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Uti Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P0000XVTV)

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1,030.937 -0.000 -0.00%

19/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XU8

Asset Class: Other

Morningstar Rating:
Total Assets: 162.65B

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0P0000XVTV Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Fund Institutional Plan-Daily Div (0P0000XVTV) fund. Our UTI Money Market Fund Institutional Plan-Daily Div 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	84.740	86.520	1.780
Bonds	15.010	15.010	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	47.084	42.123
Cash	29.362	24.373
Government	23.309	20.130

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.68	-	-
364 DTB 19mar2026	IN002024Z495	2.67	-	-
06.89 RJ Sdl 2025	IN2920190161	1.72	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.34	-	-
08.23 MH Sdl 2025	IN2220150089	1.13	-	-
364 DTB 12022026	IN002024Z446	1.07	-	-
364 DTB 27022026	IN002024Z461	1.07	-	-
AU Small Finance Bank Ltd.	INE949L16DL6	0.79	-	-
Equitas Small Finance Bank Ltd.	INE063P16AX8	0.79	-	-
08.28 KA Sdl 2026	IN1920180198	0.57	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	233.83B	2.42	6.83	6.28
UTI Liquid Fund Cash Plan Growth	233.83B	2.42	6.36	5.71
UTI Liquid Cash Inst Growth	233.83B	2.42	6.83	6.28
UTI Liquid Cash Dividend Payout	233.83B	2.41	6.33	4.68
UTI Liquid Cash Inst M Div	233.83B	2.41	6.79	5.18

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