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

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1,727.153 +1.001 +0.06%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1L62

Asset Class: Other

Morningstar Rating:
Total Assets: 178.04B

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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	81.900	81.900
Bonds	17.860	17.860
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	46.133	44.254
Cash	30.146	24.785
Government	23.482	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.61	-	-
364 DTB 19mar2026	IN002024Z495	2.60	-	-
06.89 RJ Sdl 2025	IN2920190161	1.67	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.30	-	-
08.23 MH Sdl 2025	IN2220150089	1.10	-	-
364 DTB 12022026	IN002024Z446	1.05	-	-
364 DTB 27022026	IN002024Z461	1.04	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A14XG8	0.92	-	-
07.00 RJ Sdl 2025	IN2920190211	0.82	-	-
HDFC Bank Ltd.	INE040A16GS5	0.77	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	285.65B	2.42	6.83	6.28
UTI Liquid Fund Cash Plan Growth	285.65B	2.42	6.36	5.71
UTI Liquid Cash Inst Growth	285.65B	2.42	6.83	6.28
UTI Liquid Cash Dividend Payout	285.65B	2.41	6.33	4.68
UTI Liquid Cash Inst M Div	285.65B	2.41	6.79	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MMF Instituti.	1,727.153	+1.001	+0.06%