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UTI Money Market Fund - Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.86
Current Asset 0.51
GOI Securities 13.38
Other 0.23
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 18.67%
Top 10 Holdings 28.61%
Top 25 Holdings 53.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.86
SOV 13.38
Cash 0.51
AIF 0.23
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.43
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
182 D TBILL MAT - 06/03/2025 6.28
CANARA BANK - 20/03/2025 4.23
CP BAJAJ HOUSING FINANCE LTD 3.02
DBS BANK LTD - 07/03/25 2.72
HDFC BANK - 06/03/25 2.42
S I D B I - 07/02/25 2.13
ICICI BANK - 27/02/2025 2.12
HDFC BANK - 10/10/25 2.03
182 D TBILL MAT - 14/02/2025 1.83
HDFC BANK - 03/02/2025 1.83
KOTAK MAH BANK - 29/01/25 1.83
HDFC BANK - 28/02/25 1.82
FEDERAL BANK - 15/05/2025 1.79
INDUS IND BANK - 05/06/25 1.78
AXIS BANK - 05/09/2025 1.75
CP IGH HOLDINGS PRIVATE LIMITED 1.69
S I D B I - 10/06/25 1.63
CD- CANARA BANK 03/09/2025 1.61
AU SMALL FIN BANK - 25/02/25 1.52
CP LIC HOUSING FINANCE LTD. 1.51
CP SHRIRAM FINANCE LTD 1.51
IDFC FIRST BANK - 29/05/25 1.49
182 D TBILL MAT - 07/11/2024 1.24
KOTAK MAHINDRA BANK - 05/02/25 1.22
NABARD - 07/02/2025 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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