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

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1,745.585 +0.224 +0.01%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1L62

Asset Class: Other

Morningstar Rating:
Total Assets: 183.54B

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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

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Name	Net %	Long %
Cash	81.810	81.810
Bonds	17.950	17.950
Other	0.240	0.240

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	49.734	42.943
Cash	26.994	25.786
Government	23.032	22.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.63	-	-
364 DTB 19mar2026	IN002024Z495	2.62	-	-
HDFC Bank Ltd.	INE040A16HB9	2.56	-	-
India (Republic of)	IN002025Y131	2.52	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.31	-	-
364 DTB 12022026	IN002024Z446	1.05	-	-
364 DTB 27022026	IN002024Z461	1.05	-	-
Union Bank of India	INE692A16JQ1	1.03	-	-
07.00 RJ Sdl 2025	IN2920190211	0.82	-	-
HDFC Bank Ltd.	INE040A16GS5	0.78	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	241.16B	8.59	18.45	12.88
UTI Liquid Cash Inst Growth Dir	232.73B	3.55	7.05	6.32
UTI Liquid Cash Inst Daily DRIP Dir	232.73B	3.54	3.63	4.27
UTI Liquid Cash Inst M Div Dir	232.73B	3.52	7.00	5.25
UTI Liquid Cash Inst Annual Div Dir	232.73B	3.55	7.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MMF Instituti.	1,745.585	+0.224	+0.01%
RKFO	617.55	-8.10	-1.29%
REDFY	0.0001	0.0000	0.00%
NEXT FUNDS Intern.	2,832.0	+37.5	+1.34%
MEDIF	0.0505	-0.0012	-2.32%
ADTB	258.60	-1.75	-0.67%
Evli Global Multi.	76.741	+0.055	+0.07%
Baloise Fund Inve.	132.834	-0.073	-0.06%