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Your Current Location : Fund Card : Portfolio Classification
 
UTI Money Market Fund - (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 88.72
Current Asset -0.05
GOI Securities 1.89
Other 0.33
Term Deposits 0.03
Treasury Bill 9.08
 
Concentration Analysis
Top 5 Holdings 13.57%
Top 10 Holdings 23.03%
Top 25 Holdings 45.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.72
SOV 10.97
AIF 0.33
Others 0.03
Cash -0.05
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.56
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS T-BILL - 18/09/2026 3.73
INDIAN BANK - 05/02/2027 3.28
NABARD - 22/01/2027 2.19
NABARD - 28/01/2027 2.19
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 2.18
INDUS IND BANK - 07/12/2026 1.93
HDFC BANK LTD - 24/02/2027 1.91
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 1.91
CANARA BANK - 12/02/2027 1.91
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 1.80
KOTAK MAHINDRA BANK LTD - 12/02/2027 1.78
182 DAYS T-BILL - 10/09/2026 1.69
182 DAYS T-BILL - 27/08/2026 1.69
NABARD - 19/01/2027 1.65
EXIM BANK - 29/01/2027 1.64
CP BHARTI TELECOM LTD. 1.63
5.74% GS 2026-MAT-15/11/2026 1.60
KOTAK MAHINDRA BANK LTD - 08/01/2027 1.38
CP TORRENT PHARMACEUTICALS LTD. 1.38
HDFC BANK - 05/02/2027 1.37
IDFC BANK LTD - 03/02/2027 1.37
CANARA BANK - 11/03/2027 1.36
CP ASEEM INFRASTRUCTURE FINANCE LTD 1.35
BANK OF MAHARASHTRA - 07/01/2027 1.24
KOTAK MAHINDRA BANK LTD - 05/03/2027 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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