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UTI-Money Market Fund (Periodic Div)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund (Periodic Div)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 19-Feb-06
Fund Manager : Amit Sharma
Net Assets:(Rs. cr) 20351.52
NAV Graph
NAV Details
NAV Date : 07-Nov-25
NAV [Rs] : 2591.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
Latest Payouts
  Dividends Bonus
Ratio 0.02827 % NA
Date 01-Jan-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 0
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.51 -0.15 -0.31 1.46 5.67 6.59 5.37 6.88
Category Avg 0.09 0.43 1.27 2.81 6.21 6.48 5.47 32.66
Category Best 0.62 1.49 3.80 51.34 57.48 21.93 14.33 10146.39
Category Worst -0.51 -0.25 -4.65 -3.68 -4.58 -1.07 -0.57 -0.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0084 0.1473 2.0495 0.9943 2.9072
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Karnataka 2026 0.50
GSEC2026 0.49
C C I 0.02
TBILL-364D 8.43
TBILL-182D 2.64
ONGC Petro Add. 1.80
Birla Group 1.68
L&T Finance Ltd 1.65
Hero Fincorp 1.45
Infina Finance 1.33
Toyota Financial 1.09
IGH Holdings 0.97
Bajaj Housing 0.96
SMFG India 0.95
Kotak Mahindra P 0.95
Cholaman.Inv.&Fn 0.95
Motilal Finvest 0.94
360 One Prime 0.72
Piramal Enterp. 0.72
Bharti Telecom 0.72
Motil.Oswal.Fin. 0.71
Muthoot Fincorp 0.60
Credila Fin 0.49
Mahindra Rural 0.48
GIC Housing Fin 0.48
ICICI Securities 0.48
Bajaj Finance 0.47
Tata Capital 0.47
Julius Baer Cap. 0.47
Godrej Finance 0.36
Panatone Finvest 0.24
360 ONE 0.24
Net CA & Others 3.60
HDFC Bank 9.21
S I D B I 8.78
Axis Bank 8.25
Indian Bank 6.68
N A B A R D 5.28
Kotak Mah. Bank 3.56
Union Bank (I) 3.34
Canara Bank 3.23
AU Small Finance 2.87
E X I M Bank 2.61
IDFC First Bank 2.51
IndusInd Bank 1.94
Bank of India 1.45
Pun. & Sind Bank 1.21
Equitas Sma. Fin 0.72
CDMDF-A2 UNITS 0.26
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