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Uti Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist Cum Cap Wdrl (0P000165Q5)

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1,603.074 +0.310 +0.02%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF789FA1L62

Asset Class: Other

Morningstar Rating:
Total Assets: 141.24B

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0P000165Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Institutional Half Yearly Dividend Payout (0P000165Q5) fund. Our UTI MMF Institutional Half Yearly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	65.620	65.620
Bonds	34.150	34.150
Other	0.220	0.220

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	50.710	48.439
Cash	36.751	28.819
Government	12.315	13.690

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16YB0	5.68	-	-
India (Republic of)	IN002023Y532	4.86	-	-
India (Republic of)	IN002023Y524	3.47	-	-
ICICI Bank Ltd.	INE090AD6139	2.35	-	-
Kotak Mahindra Bank Ltd.	INE237A168V8	2.02	-	-
Indian Bank	INE562A16MR8	2.01	-	-
AU Small Finance Bank Ltd.	INE949L16CA1	1.67	-	-
India (Republic of)	IN002023Y516	1.39	-	-
Kotak Mahindra Bank Ltd.	INE237A168U0	1.21	-	-
Kotak Mahindra Bank Ltd.	INE237A164V7	1.01	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	233.3B	1.93	5.22	5.02
UTI Liquid Cash Monthly Div Payout	233.3B	2.85	5.05	4.60
UTI Liquid Cash Inst Weekly DRIP	233.3B	3.07	5.64	5.11
UTI Liquid Cash Inst FortnightlyDiv	233.3B	3.04	5.62	-
UTI Liquid Inst Quarterly Div	233.3B	3.08	5.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MMF Instituti.	1,603.074	+0.310	+0.02%
	Direxion Indexed .	12.067	0.000	0.00%