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Uti Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist Cum Cap Wdrl (0P00005UZI)

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2,552.638 -0.640 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 162.65B

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0P00005UZI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Fund Regular Paln Periodic Divide (0P00005UZI) fund. Our UTI Money Market Fund Regular Paln Periodic Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	88.390	88.390
Bonds	11.370	11.370
Other	0.240	0.240

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	45.320	41.886
Cash	35.013	26.859
Government	19.428	19.440

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill (Md 05/03/2026)	IN002024Z479	2.60	-	-
364 DTB 19mar2026	IN002024Z495	2.59	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.30	-	-
182 DTB 27062025	IN002024Y373	1.08	-	-
364 DTB 12022026	IN002024Z446	1.04	-	-
364 DTB 27022026	IN002024Z461	1.04	-	-
AU Small Finance Bank Ltd.	INE949L16DL6	0.77	-	-
Equitas Small Finance Bank Ltd.	INE063P16AX8	0.77	-	-
08.23 MH Sdl 2025	IN2220150089	0.61	-	-
08.28 KA Sdl 2026	IN1920180198	0.56	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div Dir	233.83B	2.44	6.92	-
UTI Liquid Cash Inst W DRIP Dir	233.83B	2.44	6.92	5.24
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

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Money Market .	2,552.638	-0.640	-0.03%
Nordea 1 - Europe.	10.242	+0.015	+0.15%
Amundi Funds - Eq.	31,764.000	+62.000	+0.20%