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Uti Money Market Fund - Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl (0P0001553C)

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1,556.482 +0.767 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1M46

Asset Class: Other

Morningstar Rating:
Total Assets: 205.13B

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0P0001553C Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Fund Institutional plan Monthly D (0P0001553C) fund. Our UTI Money Market Fund Institutional plan Monthly D 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	85.470	85.820	0.350
Bonds	14.270	14.270	0.000
Other	0.270	0.270	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	51.937	42.341
Cash	25.015	24.507
Government	22.780	19.816

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	2.50	-	-
364 DTB 19mar2026	IN002024Z495	2.49	-	-
182 Days Tbill Red 28-05-2026	IN002025Y131	2.40	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.25	-	-
364 DTB 12022026	IN002024Z446	1.00	-	-
364 DTB 27022026	IN002024Z461	1.00	-	-
HDFC Bank Ltd.	INE040A16GS5	0.75	-	-
Equitas Small Finance Bank Ltd.	INE063P16AX8	0.74	-	-
India (Republic of)	IN002025Y172	0.61	-	-
Goi 15.12.2025 Gov	IN001225C050	0.53	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	250.37B	4.47	6.56	4.67
UTI Liquid Cash Inst Weekly DRIP	250.37B	4.32	6.94	5.17
UTI Liquid Cash Inst FortnightlyDiv	250.37B	4.48	6.94	-
UTI Liquid Inst Quarterly Div	250.37B	4.50	6.99	-
UTI Liquid Cash Inst Growth Dir	250.37B	4.55	7.09	6.29

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