UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 25.02%Government: 11.77%Government Related: 11.01% Corporate Bond: 51.94%Other: 0.27%
Number of stocks
113
Top 10 Holdings
53.25% of portfolio
Market Cap of Others
Cash And Equivalents
25.0154%
Bond
0.0000%
Government
11.7701%
Government Related
11.0097%
Corporate Bond
51.9373%
Other
0.2682%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.76%
Small Industries Development Bank Of India8.72%
HDFC Bank Limited7.68%
Axis Bank Limited7.10%
Indian Bank5.49%
Union Bank Of India4.62%
Kotak Mahindra Bank Limited3.15%
Au Small Finance Bank Limited2.73%
364 Days Tbill (Md 05/03/2026)2.50%
364 DTB 19mar20262.49%
Sector Allocation of Others
Cash And Equivalents25.02%
Bond0.00%
Government11.77%
Government Related11.01%
Corporate Bond51.94%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI MMF- Discontinued - Regular Plan - Flexi Dividend 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.