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Uti Money Market Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00018S3H)

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1,821.086 +1.462 +0.08%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1N03

Asset Class: Other

Morningstar Rating:
Total Assets: 180.83B

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0P00018S3H Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Annual Dividend Payout Option Direct (0P00018S3H) fund. Our UTI MMF Annual Dividend Payout Option Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	82.600	82.600
Bonds	17.150	17.150
Other	0.250	0.250

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.790	41.573
Cash	34.772	30.987
Government	18.192	18.233

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z479	2.67	-	-
HDFC Bank Ltd.	INE040A16GN6	2.11	-	-
Axis Bank Ltd.	INE238AD6AN0	1.85	-	-
Small Industries Development Bank of India	INE556F16BD2	1.85	-	-
Indian Bank	INE562A16OI3	1.59	-	-
India (Republic of)	IN002024Z487	1.33	-	-
Canara Bank	INE476A16A81	1.32	-	-
182 DTB 27062025	IN002024Y373	1.12	-	-
364 DTB 12022026	IN002024Z446	1.07	-	-
364 DTB 27022026	IN002024Z461	1.07	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	248.05B	1.13	5.97	5.02
UTI Liquid Cash Monthly Div Payout	248.05B	1.13	6.06	4.63
UTI Liquid Cash Inst Weekly DRIP	248.05B	0.96	6.54	5.14
UTI Liquid Cash Inst FortnightlyDiv	248.05B	1.13	6.54	-
UTI Liquid Inst Quarterly Div	248.05B	1.13	6.59	-

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