Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Money Market Fund - Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.27
CP/CD 90.93
Current Asset -7.07
GOI Securities 1.74
Term Deposits 0.03
TREASURY BILL 14.10
 
Concentration Analysis
Top 5 Holdings 24.72%
Top 10 Holdings 37.96%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.93
SOV 15.84
Unrated 0.27
Others 0.03
Cash -7.07
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.78
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
CANARA BANK - 20/03/2025 7.18
182 D TBILL MAT - 19/09/24 5.80
182 D TBILL MAT - 12/09/24 4.15
CP BAJAJ HOUSING FINANCE LTD 3.99
DBS BANK LTD - 07/03/25 3.60
HDFC BANK - 06/03/25 3.20
NABARD - 18/03/25 2.79
INDUS IND BANK - 26/12/24 2.43
KOTAK MAH BANK - 29/01/25 2.42
HDFC BANK - 28/02/25 2.40
NABARD - 07/03/2025 2.40
INDIAN BANK - 13/03/25 2.40
CP IGH HOLDINGS PRIVATE LIMITED 2.22
HDFC BANK - 06/12/2024 2.04
SIDBI - 11/12/24 2.03
HDFC BANK - 03/02/2025 2.01
S I D B I - 07/02/25 2.01
AU SMALL FIN BANK - 25/02/25 2.00
CP SHRIRAM FINANCE LTD 1.98
182 D TBILL MAT - 05/09/24 1.66
182 D TBILL MAT - 29/08/24 1.66
DBS BANK - 12/12/24 1.63
FEDERAL BANK - 05/12/24 1.63
NABARD - 07/02/2025 1.61
KOTAK MAHINDRA BANK - 27/09/2024 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell