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UTI Money Market Fund - (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.86
Current Asset 1.27
GOI Securities 0.49
Other 0.28
Term Deposits 0.02
Treasury Bill 12.08
 
Concentration Analysis
Top 5 Holdings 12.28%
Top 10 Holdings 21.54%
Top 25 Holdings 43.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.86
SOV 12.57
Cash 1.27
AIF 0.28
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.35
Modified Duration (year) 0.4
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
CANARA BANK - 29/05/2026 3.39
364 D TBILL MAT - 19/03/26 2.46
182 DAYS T-BILL - 18/06/2026 2.42
HDFC BANK LTD - 24/02/2027 2.07
UNION BANK OF INDIA - 20/05/2026 1.94
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 1.87
INDIAN BANK - 05/02/2027 1.85
NABARD - 22/01/2027 1.85
NABARD - 28/01/2027 1.85
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 1.84
EXIM BANK - 28/05/2026 1.81
182 DAYS T-BILL - 08/05/2026 1.71
182 DAYS T-BILL - 21/05/2026 1.70
HDFC BANK - 05/02/2027 1.62
KOTAK MAHINDRA BANK LTD - 12/02/2027 1.62
CANARA BANK - 12/02/2027 1.62
CP NTPC LTD. 1.47
HDFC BANK - 14/12/2026 1.40
EXIM BANK - 29/01/2027 1.39
NABARD Mat - 26/02/2027 1.38
182 DAYS T-BILL - 27/08/2026 1.37
NET CURRENT ASSETS 1.27
AXIS BANK - 04/03/26 1.23
FEDERAL BANK LTD - 20/05/2026 1.21
KOTAK MAHINDRA BANK LTD - 08/01/2027 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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