UTI MMF - Regular Plan - Growth Option

UTI MMF - Regular Plan - Growth Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Others: 77.90%Debt: 22.10%
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Market Cap

Government Related: 13.23% Corporate Bond: 44.84%Cash And Equivalents: 19.54%Other: 0.29%
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Number of stocks

114
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Top 10 Holdings

34.15% of portfolio

Market Cap of Others

Government Related
13.23%
Corporate Bond
44.84%
Cash And Equivalents
19.54%
Other
0.29%

Companies Allocation of Others

National Bank For Financing Infrastructure And Development2.439%
HDFC Bank Ltd2.198%
Export Import Bank Of India1.473%
Bharti Telecom Ltd.1.459%
Torrent Pharmaceuticals Limited1.235%
IDFC First Bank Limited1.224%
Aseem Infrastructure Finance Ltd.1.209%
Bank Of Maharashtra1.109%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.098%
Infina Finance Pvt Ltd.0.988%
Indian Bank0.983%
Indusind Bank Limited0.979%
Poonawalla Fincorp Ltd0.978%
Indusind Bank Ltd.0.977%
ICICI Bank Limited0.976%
Igh Holdings Private Limited0.969%
Small Industries Dev Bank Of India0.733%
Birla Group Holdings Private Limited0.731%
GIC Housing Finance Ltd.0.729%
Mahindra Rural Housing Finance Limited0.729%
Equitas Small Finance Bank Limited0.729%
Tata Teleservices Ltd0.634%
Axis Bank Limited0.508%
HDFC Bank Limited0.499%
Cd - Axis Bank - 17/12/20260.495%
Cd - Equitas Small Finance Bank - 26/11/20260.494%
Canara Bank0.493%
Kotak Mahindra Bank Limited0.491%
Aditya Birla Capital Ltd0.489%
Angel One Limited0.489%
Axis Securities Limited0.488%
National Bank For Agriculture And Rural Development0.487%
Tata Capital Ltd.0.487%
Nuvama Wealth Finance Limited0.485%
Kotak Mahindra Prime Ltd.0.485%
IGH Holdings Pvt Ltd.0.368%
Small Industries Development Bank Of India0.367%
360 One Prime Ltd.0.365%
360 One Wam Ltd.0.365%
Fedbank Financial Services Ltd0.363%
Corporate Debt Market Devt Fund - A2 Units0.293%
Au Small Finance Bank Limited0.248%
ICICI Securities Ltd0.243%
Muthoot Fincorp Limited0.241%
Kotak Mahindra Prime Limited0.127%
Nuvama Wealth Management Ltd.0.121%
Motilal Oswal Finvest Ltd0.051%
Clearing Corporation Of India Ltd. Std - Margin0.031%

Sector Allocation of Others

Government Related13.23%
Corporate Bond44.84%
Cash And Equivalents19.54%
Other0.29%

SIP Amount

Monthly SIP Date

UTI MMF - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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