UTI Money Market Fund Direct IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 16265.27
UTI Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1106.3481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Direct IDCW W- NAV Chart
UTI Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | -0.74 | 0.56 | 2.35 | 6.68 | 7.06 | 6.07 | 7.25 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
UTI Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jul-20240.54090
UTI Money Market Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Maharashtra 2025 | -/- | 0.61 | 1100000000 | 110.83 |
| Govt. Securities | Karnataka 2026 | -/- | 0.56 | 1000000000 | 101.75 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.60 | 5000000000 | 474.67 |
| Certificate of Deposits | Indian Bank | -/- | 2.59 | 5000000000 | 474.14 |
| T Bills | TBILL-364D | -/- | 2.59 | 5000000000 | 473.65 |
| Certificate of Deposits | S I D B I | -/- | 2.36 | 4500000000 | 431.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.35 | 4500000000 | 430.33 |
| Certificate of Deposits | N A B A R D | -/- | 2.34 | 4500000000 | 427.74 |
| Certificate of Deposits | N A B A R D | -/- | 2.33 | 4500000000 | 425.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.10 | 4000000000 | 383.04 |
| Certificate of Deposits | N A B A R D | -/- | 2.07 | 4000000000 | 377.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.06 | 4000000000 | 376.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 3500000000 | 330.19 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 3500000000 | 329.84 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 3000000000 | 285.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 3000000000 | 285.42 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 3000000000 | 284.68 |
| Certificate of Deposits | Bank of India | -/- | 1.56 | 3000000000 | 284.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 3000000000 | 282.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 2500000000 | 238.16 |
| T Bills | TBILL-364D | -/- | 1.30 | 2500000000 | 237.08 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 2500000000 | 236.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 2500000000 | 236.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 2500000000 | 235.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.18 | 2250000000 | 215.20 |
| Commercial Paper | Toyota Financial | -/- | 1.16 | 2250000000 | 212.62 |
| T Bills | TBILL-182D | -/- | 1.08 | 2000000000 | 197.72 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.05 | 2000000000 | 192.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 2000000000 | 192.03 |
| Commercial Paper | Tata Projects | -/- | 1.05 | 2000000000 | 191.12 |
| T Bills | TBILL-364D | -/- | 1.04 | 2000000000 | 190.49 |
| T Bills | TBILL-364D | -/- | 1.04 | 2000000000 | 190.04 |
| Certificate of Deposits | N A B A R D | -/- | 1.04 | 2000000000 | 190.04 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 2000000000 | 189.98 |
| Commercial Paper | Tata Capital | -/- | 1.04 | 2000000000 | 189.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 2000000000 | 189.84 |
| Commercial Paper | Infina Finance | -/- | 1.04 | 2000000000 | 189.76 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 2000000000 | 189.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 2000000000 | 189.65 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 2000000000 | 189.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000000000 | 189.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.03 | 2000000000 | 189.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.03 | 2000000000 | 189.04 |
| Commercial Paper | Hero Fincorp | -/- | 1.03 | 2000000000 | 188.96 |
| Certificate of Deposits | S I D B I | -/- | 1.03 | 2000000000 | 188.87 |
| Commercial Paper | Birla Group | -/- | 1.03 | 2000000000 | 187.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 1500000000 | 146.49 |
| Commercial Paper | Bharti Telecom | -/- | 0.80 | 1500000000 | 145.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1500000000 | 145.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 1500000000 | 144.34 |
| Commercial Paper | Tata TeleService | -/- | 0.79 | 1500000000 | 143.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1500000000 | 143.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1500000000 | 143.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 1500000000 | 142.91 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 1500000000 | 142.17 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 141.92 |
| Commercial Paper | IGH Holdings | -/- | 0.78 | 1500000000 | 141.80 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 1500000000 | 141.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1500000000 | 141.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500000000 | 141.71 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 1500000000 | 141.20 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 1500000000 | 141.10 |
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 1500000000 | 141.08 |
| Commercial Paper | Birla Group | -/- | 0.77 | 1500000000 | 140.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 1500000000 | 140.38 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.77 | 1500000000 | 140.22 |
| Commercial Paper | Bharti Telecom | -/- | 0.66 | 1250000000 | 120.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.66 | 1250000000 | 119.89 |
| Commercial Paper | Mahindra Rural | -/- | 0.53 | 1000000000 | 96.58 |
| Commercial Paper | Hero Housing Fin | -/- | 0.53 | 1000000000 | 96.32 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 1000000000 | 95.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.52 | 1000000000 | 95.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 95.64 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.52 | 1000000000 | 94.96 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 1000000000 | 94.68 |
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 1000000000 | 94.40 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 94.32 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1000000000 | 94.30 |
| Commercial Paper | Mahindra Rural | -/- | 0.51 | 1000000000 | 93.94 |
| Commercial Paper | HDB FINANC SER | -/- | 0.51 | 1000000000 | 93.86 |
| Commercial Paper | Hero Fincorp | -/- | 0.51 | 1000000000 | 93.58 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.40 | 750000000 | 72.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 750000000 | 72.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 750000000 | 71.12 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 70.42 |
| Commercial Paper | Godrej Finance | -/- | 0.38 | 750000000 | 70.26 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 750000000 | 70.14 |
| Commercial Paper | 360 One Prime | -/- | 0.38 | 750000000 | 69.84 |
| T Bills | TBILL-364D | -/- | 0.27 | 500000000 | 49.87 |
| Commercial Paper | HSBC Investdirec | -/- | 0.27 | 500000000 | 49.59 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 500000000 | 48.12 |
| Commercial Paper | Tata Projects | -/- | 0.26 | 500000000 | 47.84 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 500000000 | 46.94 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 500000000 | 46.83 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.24 | 450000000 | 43.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 28.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.13 | 250000000 | 23.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 250000000 | 23.97 |
| Commercial Paper | Mankind Pharma | -/- | 0.05 | 100000000 | 9.99 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.81 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.77 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.35 | 0 | 978.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
