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Uti Money Market Fund - Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00016BX2)

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1,857.303 +0.297 +0.02%

20/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1L88

Asset Class: Other

Morningstar Rating:
Total Assets: 207.08B

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0P00016BX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Annual Dividend Payout Option (0P00016BX2) fund. Our UTI MMF Annual Dividend Payout Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.930	83.160	1.230
Bonds	17.820	17.820	0.000
Other	0.250	0.250	0.000

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	51.961	42.305
Cash	24.735	24.618
Government	23.051	20.645

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.36	-	-
364 DTB 19mar2026	IN002024Z495	2.35	-	-
182 Days Tbill Red 28-05-2026	IN002025Y131	2.26	-	-
Axis Bank Ltd.	INE238AD6BA5	1.39	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.18	-	-
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	1.08	-	-
364 DTB 12022026	IN002024Z446	0.95	-	-
364 DTB 27022026	IN002024Z461	0.94	-	-
HDFC Bank Ltd.	INE040A16HC7	0.93	-	-
07.00 RJ Sdl 2025	IN2920190211	0.73	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	290.13B	4.06	7.09	6.30
UTI Liquid Cash Inst Daily DRIP Dir	290.13B	4.04	3.66	4.27
UTI Liquid Cash Inst M Div Dir	290.13B	4.03	7.03	5.25
UTI Liquid Cash Inst Annual Div Dir	290.13B	4.06	7.09	-
UTI Liquid Cash Inst W DRIP Dir	290.13B	4.06	7.09	5.25

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