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Your Current Location : Fund Card : Portfolio Classification
 
UTI Money Market Inst (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 18.11
Current Asset 18.37
GOI Securities 63.40
Term Deposits 0.11
 
Concentration Analysis
Top 5 Holdings 47.87%
Top 10 Holdings 59.47%
Top 25 Holdings 86.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 53.12
SOV 28.39
Cash 18.37
Others 0.11
 
Portfolio Metrics
Average Maturity (year) 0.23
Modified Duration (year) 0.23
Yield to Maturity (%) 3.68
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 18.37
BILL RESERVE BANK OF INDIAMAURING 23/12/2021 13.38
BILL RESERVE BANK OF INDIAMAURING 16/12/2021 4.73
RESERVE BANK OF INDIAMATURING 08/11/2021 3.82
P EXIM BANK 3.37
BILL RESERVE BANK OF INDIAMAURING 18/11/2021 3.22
P RELIANE INDUSTRIES LTD. 2.81
D IDF FIRST BANK LTD 2.79
P BAJAJ HOUSING FINANE LTD 2.78
P EXIM BANK 2.25
P III SEURITIES LTD. 2.25
D HDF BANK LTD. 2.23
P TATA APITAL HOUSING FINANE LTD 2.23
P III SEURITIES LTD. 2.23
P ANFIN HOMES LTD. 1.96
BILL RESERVE BANK OF INDIAMAURING 25/11/2021 1.86
P TATA PROJETS LTD 1.69
P JAMNAGAR UTILITIES & POWER PVT LTD. 1.69
P SIKKA PORTS & TERMINALS LTD. 1.69
P BHARTI HEXAOM LTD 1.13
P HDF LTD. 1.12
D INDUS IND BANK LTD. 1.12
P HERO FINORP LTD. 1.12
P PIRAMAL ENTERPRISES LTD. 1.11
P EXIM BANK 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
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