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UTI MMF-Discontinued - Regular Plan -Growth

  • Debt
  • Money Market
  • Low to Moderate
  • Current NAV

    ₹6529.27 1.0352%

    16-04-2024
  • Annual Returns

    7.16%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Debt 96.99%
  • Others 2.78%

Market Cap

Allocation
Others 96.99

Sector Allocation

Financial

Communication

Construction

Sovereign

Services

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
DBS Bank Ltd.% 15/03/2024 Financial 3.89% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 3.55% 0%
Shriram Finance Ltd% 301-D 15/03/2024 Financial 2.67% 0%
Export-Import Bank Of India% 14/03/2024 Financial 2.48% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 2.25% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 2.25% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 2.21% 0%
Indusind Bank Ltd.% 26/12/2024 Financial 2.16% 0%
Kotak Mahindra Bank Ltd.% 29/01/2025 Financial 2.14% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 2.13% 0%
REC Ltd.% 137-D 01/03/2024 Financial 1.91% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 1.87% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.8% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.8% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.78% 0%
AU Small Finance Bank Ltd.% 25/02/2025 Financial 1.77% 0%
IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 Communication 1.6% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 1.53% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 1.53% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 1.53% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 1.52% 0%
ICICI Bank Ltd.% 26/03/2024 Financial 1.52% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 1.5% 0%
ICICI Securities Ltd.% 280-D 22/03/2024 Financial 1.49% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 1.48% 0%
DBS Bank Ltd.% 12/12/2024 Financial 1.44% 0%
The Federal Bank Ltd.% 05/12/2024 Financial 1.44% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.43% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.43% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 1.41% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 1.34% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 1.34% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.28% 0%
Infina Finance Pvt. Ltd.% 365-D 10/12/2024 Financial 1.25% 0%
Tata Motors Finance Ltd.% 364-D 08/03/2024 Financial 1.15% 0%
Piramal Capital & Housing Finance Ltd.% 90-D 05/03/2024 Financial 1.15% 0%
Tata Capital Housing Finance Ltd.% 365-D 12/03/2024 Financial 1.15% 0%
The Federal Bank Ltd.% 06/05/2024 Financial 1.13% 0%
Indusind Bank Ltd.% 11/06/2024 Financial 1.12% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.08% 0%
Union Bank of India% 31/01/2025 Financial 1.07% 0%
Kotak Mahindra Bank Ltd.% 15/01/2025 Financial 1.07% 0%
Union Bank of India% 21/02/2025 Financial 1.07% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 1.07% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 1.07% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 1.07% 0%
ICICI Bank Ltd.% 27/02/2025 Financial 1.07% 0%
Hinduja Leyland Finance Ltd.% 364-D 21/02/2025 Financial 1.06% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.95% 0%
ICICI Bank Ltd.% 31/01/2025 Financial 0.89% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.76% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.76% 0%
Indian Bank% 05/03/2024 Financial 0.76% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 0.76% 0%
Tata Projects Ltd.% 177-D 29/05/2024 Construction 0.75% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 Financial 0.75% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.74% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.72% 0%
Canara Bank% 16/01/2025 Financial 0.72% 0%
Canara Bank% 17/01/2025 Financial 0.72% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 Financial 0.71% 0%
ICICI Securities Ltd.% 365-D 21/02/2025 Financial 0.71% 0%
ICICI Securities Ltd.% 365-D 29/01/2025 Financial 0.71% 0%
Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 Financial 0.71% 0%
Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 Financial 0.71% 0%
Bharti Telecom Ltd.% 365-D 26/02/2025 Communication 0.7% 0%
Punjab & Sind Bank% 13/06/2024 Financial 0.67% 0%
360 ONE Wealth Ltd.% 364-D 30/01/2025 Financial 0.53% 0%
360 One Wam Ltd% 364-D 30/01/2025 Financial 0.53% 0%
GOI% 12/06/2024 Sovereign 0.44% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 0.38% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 0.38% 0%
Small Industries Devp. Bank of India Ltd.% 29/05/2024 Financial 0.38% 0%
Canara Bank% 05/03/2024 Financial 0.38% 0%
JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 Financial 0.38% 0%
National Bank For Agriculture & Rural Development% 29/03/2024 Financial 0.38% 0%
Infina Finance Pvt. Ltd.% 365-D 18/12/2024 Financial 0.36% 0%
Kotak Securities Ltd.% 364-D 21/02/2025 Services 0.35% 0%
Fedbank Financial Services Ltd.% 323-D 15/03/2024 Financial 0.19% 0%
ICICI Securities Ltd.% 365-D 07/03/2024 Financial 0.04% 0%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 2.78

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.78% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI MMF?

The top holdings of this fund are DBS Bank Ltd.% 15/03/2024, HDFC Bank Ltd.% 14/06/2024, Shriram Finance Ltd% 301-D 15/03/2024, Export-Import Bank Of India% 14/03/2024, ICICI Bank Ltd.% 12/06/2024

Top 5 Sector for UTI MMF?

The major sectors of this fund are Financial, Communication, Construction, Sovereign, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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