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Uti Money Market Fund - Regular Plan- Quarterly Payout Inc Dist Cum Cap Wdrl (0P00018ELG)

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

1,179.085 +0.200 +0.02%

02/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1L47

Asset Class: Other

Morningstar Rating:
Total Assets: 150.67B

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0P00018ELG Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Institutional Quarterly Dividend Payout Op (0P00018ELG) fund. Our UTI MMF Institutional Quarterly Dividend Payout Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.710	69.710
Bonds	30.050	30.050
Other	0.240	0.240

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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
Corporate	50.616	44.254
Cash	41.832	24.785
Government	7.308	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A16YB0	5.42	-	-
182 DTB 12122024	IN002024Y118	3.58	-	-
ICICI Bank Ltd.	INE090AD6139	2.24	-	-
Kotak Mahindra Bank Ltd.	INE237A168V8	1.93	-	-
Federal Bank Ltd.	INE171A16MD8	1.89	-	-
AU Small Finance Bank Ltd.	INE949L16CA1	1.60	-	-
182 DTB 07112024	IN002024Y068	1.31	-	-
Kotak Mahindra Bank Ltd.	INE237A165V4	1.29	-	-
Federal Bank Ltd.	INE171A16MG1	1.26	-	-
Punjab & Sind Bank	INE608A16QP4	0.96	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	285.65B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI MMF Instituti.	1,179.085	+0.200	+0.02%
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Davis NY Venture .	27.14	+0.09	+0.33%
ABN AMRO Funds - .	115.480	+0.017	+0.01%
FUNDO DE INVESTIM.	7.743	-0.190	-2.44%
SCB Permpol Munkh.	7.175	-0.072	-0.99%
Fidelity Funds - .	26.780	+0.270	+1.02%
JHancock Multiman.	8.47	+0.01	+0.12%