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Uti Money Market Fund - Regular Plan - Weekly Payout Inc Dist Cum Cap Wdrl (0P0000KPLK)

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1,140.681 +0.193 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PY6

Asset Class: Other

Morningstar Rating:
Total Assets: 205.54B

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0P0000KPLK Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Institutional Weekly Dividend Pay (0P0000KPLK) fund. Our UTI Money Market Institutional Weekly Dividend Pay 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	81.930	83.160	1.230
Bonds	17.820	17.820	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
Corporate	51.961	43.223
Cash	24.735	23.246
Government	23.051	20.305

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.36	-	-
364 DTB 19mar2026	IN002024Z495	2.35	-	-
182 Days Tbill Red 28-05-2026	IN002025Y131	2.26	-	-
Axis Bank Ltd.	INE238AD6BA5	1.39	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.18	-	-
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	1.08	-	-
364 DTB 12022026	IN002024Z446	0.95	-	-
364 DTB 27022026	IN002024Z461	0.94	-	-
HDFC Bank Ltd.	INE040A16HC7	0.93	-	-
07.00 RJ Sdl 2025	IN2920190211	0.73	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05
UTI Liquid Cash Monthly Div Payout	290.13B	3.99	6.54	4.66
UTI Liquid Cash Inst Weekly DRIP	290.13B	3.84	6.94	5.17
UTI Liquid Cash Inst FortnightlyDiv	290.13B	3.99	6.94	-
UTI Liquid Inst Quarterly Div	290.13B	4.01	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Money Market .	1,140.681	+0.193	+0.02%
WWD	248.04	+0.20	+0.08%
XRXHDO 4.8 01-Mar.	48.99	0.00	0.00%
Wealth Invest AKL.	1,032.820	-0.070	-0.01%
Fondo SAM Deuda C.	3.372	+0.001	+0.02%