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UTI Money Market Fund - (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 86.35
Current Asset -0.66
GOI Securities 10.22
Other 0.25
Term Deposits 0.03
Treasury Bill 3.81
 
Concentration Analysis
Top 5 Holdings 12.50%
Top 10 Holdings 22.25%
Top 25 Holdings 42.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.35
SOV 14.03
AIF 0.25
Others 0.03
Cash -0.66
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.56
Yield to Maturity (%) 6.16
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD - 20/01/2026 3.10
INDIAN BANK - 04/02/2026 2.38
364 D TBILL MAT - 05/03/2026 2.37
364 D TBILL MAT - 19/03/26 2.37
182 DAYS T BILL - 25/12/2025 2.28
N A B A R D -17/02/26 2.13
HDFC BANK - 24/06/2026 1.97
HDFC BANK - 12/03/2026 1.89
N A B A R D - 27/02/26 1.89
CD- AXIS BANK - 15/05/2026 1.87
INDIAN BANK - 08012026 1.67
AXIS BANK - 04/03/26 1.66
SIDBI - 11/03/2026 1.65
IDFC FIRST BANK - 27/01/2026 1.43
S ID B I - 13/01/2026 1.43
BANK OF INDIA - 06/02/2026 1.42
INDIAN BANK - 12/03/2026 1.42
CD- AXIS BANK 08/01/2026 1.19
CD- AXIS BANK 04/02/2026 1.19
KOTAK MAHINDRA BANK - 18/02/2026 1.19
NABARD - 05/02/2026 1.19
S ID B I - 06/02/2026 1.19
364 D TBILL MAT - 12/03/2026 1.18
CANARA BANK - 05/03/2026 1.18
SMALL INDS DEV BANK - 20/05/2026 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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