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UTI Money Market Fund - (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 88.36
Current Asset -2.41
GOI Securities 1.71
Other 0.29
Term Deposits 0.03
Treasury Bill 12.02
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 25.12%
Top 25 Holdings 47.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.36
SOV 13.73
AIF 0.29
Others 0.03
Cash -2.41
 
Portfolio Metrics
Average Maturity (year) 0.73
Modified Duration (year) 0.73
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS T-BILL - 06/08/2026 4.85
182 DAYS T-BILL - 18/09/2026 3.36
HDFC BANK LTD - 05/03/2027 2.44
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 2.44
HDFC BANK LTD - 24/02/2027 2.20
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 1.99
NABARD - 22/01/2027 1.97
NABARD - 28/01/2027 1.96
INDIAN BANK - 05/02/2027 1.96
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 1.95
HDFC BANK - 05/02/2027 1.72
CANARA BANK - 12/02/2027 1.71
CANARA BANK - 12/03/2027 1.71
KOTAK MAHINDRA BANK LTD - 12/02/2027 1.71
182 DAYS T-BILL - 27/08/2026 1.53
182 DAYS T-BILL - 10/09/2026 1.52
HDFC BANK - 14/12/2026 1.49
NABARD - 19/01/2027 1.48
EXIM BANK - 29/01/2027 1.47
NABARD Mat - 26/02/2027 1.46
CP BHARTI TELECOM LTD. 1.46
5.74% GS 2026-MAT-15/11/2026 1.45
DBS BANK INDIA LTD - 14/08/2026 1.27
DBS BANK INDIA LTD - 31/08/2026 1.26
KOTAK MAHINDRA BANK LTD. - 31/08/2026 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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