UTI MMF - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.00%Cash And Equivalents: 22.98%Government Related: 11.90%Other: 0.28% Corporate Bond: 53.84%
Number of stocks
107
Top 10 Holdings
55.17% of portfolio
Market Cap of Others
Government
11.0003%
Cash And Equivalents
22.9815%
Bond
0.0000%
Government Related
11.9026%
Other
0.2779%
Corporate Bond
53.8374%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.58%
Small Industries Development Bank Of India8.52%
HDFC Bank Limited8.35%
Axis Bank Limited7.36%
Indian Bank5.69%
Union Bank Of India4.39%
Kotak Mahindra Bank Limited3.27%
Au Small Finance Bank Limited2.83%
364 Days Tbill (Md 05/03/2026)2.59%
364 DTB 19mar20262.58%
Sector Allocation of Others
Government11.00%
Cash And Equivalents22.98%
Bond0.00%
Government Related11.90%
Other0.28%
Corporate Bond53.84%
SIP Amount
₹
Monthly SIP Date
UTI MMF - Regular Plan - Growth Option
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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.