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Uti Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000KPLI)

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1,139.380 +0.276 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PW0

Asset Class: Other

Morningstar Rating:
Total Assets: 183.85B

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0P0000KPLI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Institutional Daily Dividend Rein (0P0000KPLI) fund. Our UTI Money Market Institutional Daily Dividend Rein 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	79.260	80.010	0.750
Bonds	20.500	20.500	0.000
Other	0.240	0.240	0.000

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	47.511	44.021
Cash	27.759	22.967
Government	24.491	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

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	-	-
Small Industries Development Bank of India	INE556F16BI1	2.05	-	-
06.89 RJ Sdl 2025	IN2920190161	1.66	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.30	-	-
08.23 MH Sdl 2025	IN2220150089	1.09	-	-
364 DTB 12022026	IN002024Z446	1.05	-	-
364 DTB 27022026	IN002024Z461	1.04	-	-
Export-Import Bank of India	INE514E16CL5	1.02	-	-
07.00 RJ Sdl 2025	IN2920190211	0.82	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth	236.23B	2.98	6.91	6.26
UTI Liquid Cash Dividend Payout	236.23B	2.97	6.43	4.69
UTI Liquid Cash Inst M Div	236.23B	2.97	6.87	5.18
UTI Liquid Cash Inst Daily DRIP	236.23B	2.98	6.29	5.05
UTI Liquid Cash Monthly Div Payout	236.23B	2.97	6.43	4.66

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