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

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1,144.910 -0.003 -0.00%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PW0

Asset Class: Other

Morningstar Rating:
Total Assets: 153.7B

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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	90.000	95.180	5.180
Bonds	9.750	9.750	0.000
Other	0.250	0.250	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
Cash	65.091	36.549
Corporate	31.964	37.854
Government	2.694	7.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.66	-	-
HDFC Bank Ltd.	INE040A16GA3	2.73	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.94	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	1.28	-	-
India (Republic of)	IN002024Y373	1.26	-	-
Canara Bank	INE476A16ZT9	1.21	-	-
India (Republic of)	IN002024Z040	1.12	-	-
Axis Bank Ltd.	INE238AD6983	0.92	-	-
08.09 Ts SDL 2025	IN4520140067	0.88	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.65	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	252.19B	6.85	5.83	4.61
UTI Liquid Cash Inst Weekly DRIP	252.19B	7.37	6.40	5.14
UTI Liquid Cash Inst FortnightlyDiv	252.19B	7.22	6.34	-
UTI Liquid Inst Quarterly Div	252.19B	7.33	6.39	-
UTI Liquid Cash Inst Growth Dir	252.19B	7.43	6.49	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Money Market .	1,144.910	-0.003	-0.00%