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Uti Money Market Fund - Regular Plan - Flexi Payout Inc Dist Cum Cap Wdrl (0P00017PPQ)

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UTI MMF Institutional Flexi Dividend Payout Option historical data, for real-time data please try another search

1,192.234 +1.715 +0.14%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1M04

Asset Class: Other

Morningstar Rating:
Total Assets: 183.85B

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0P00017PPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Institutional Flexi Dividend Payout Option (0P00017PPQ) fund. Our UTI MMF Institutional Flexi 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	80.230	80.230	0.000
Bonds	19.770	19.770	0.000

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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
Cash	59.407	24.785
Corporate	22.640	44.254
Government	17.953	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Net Current Assets	-	20.24	-	-
8.35% Govt Stock 2022	IN0020020072	9.02	-	-
8.15% Govt Stock 2022	IN0020120013	5.67	-	-
91 Dtb 17032022	IN002021X405	2.75	-	-
182 Dtb 23062022	IN002021Y395	2.72	-	-
C D Idfc First Bank Ltd	-	1.81	-	-
5.09% Govt Stock 2022	IN0020200021	1.23	-	-
182 Dtb 16062022	IN002021Y387	0.54	-	-
8.2% Govt Stock 2022	IN0020060037	0.08	-	-
08.71 Tn SDL 2022	IN3120110124	0.02	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	285.65B	2.98	6.91	6.26
UTI Liquid Fund Cash Plan Growth	285.65B	2.98	6.47	5.70
UTI Liquid Cash Inst Growth	285.65B	2.98	6.91	6.26
UTI Liquid Cash Dividend Payout	285.65B	2.97	6.43	4.69
UTI Liquid Cash Inst M Div	285.65B	2.97	6.87	5.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MMF Instituti.	1,192.234	+1.715	+0.14%
Fondo Mutuo Bice .	1,313.917	+0.920	+0.07%
CAC 40 THEAM Easy.	13.01	+0.02	+0.15%
Fondo Monex C SA .	53.771	+0.012	+0.02%
Symmetry Growth P.	11.229	+0.034	+0.31%