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UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF789FA1L70

NAV / 1-Day Return
1,707.99 / 0.07%
Total Assets
162.7 Bil
Inception Date
Jun 01, 2015
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
188%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
93 1
Total Holding
105 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
93
Total Holdings
105
% Assets in Top 10 Holdings
1
Reported Turnover %
187.58
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.90 4,721,490,000
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Government
364 DTB 19mar2026
2.90 4,709,765,000
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
364 Days Tbill Red 12-03-2026
1.45 2,356,688,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
182 DTB 27062025
1.21 1,970,502,000
INR Indian Rupee
0.00 Jun 27, 2025 — Cash & Equivalents
364 DTB 12022026
1.16 1,894,686,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 DTB 27022026
1.16 1,890,320,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
AU Small Finance Bank Ltd.
0.86 1,394,099,000
INR Indian Rupee
100.00 % Increase Mar 25, 2026 — Corporate
Equitas Small Finance Bank Ltd.
0.86 1,394,061,000
INR Indian Rupee
100.00 % Increase Mar 17, 2026 — Corporate
08.23 MH Sdl 2025
0.68 1,107,192,000
INR Indian Rupee
100.00 % Increase Sep 09, 2025 8.23 Government
08.28 KA Sdl 2026
0.62 1,015,251,000
INR Indian Rupee
100.00 % Increase Mar 06, 2026 8.28 Government
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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