UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.59%Government Related: 11.39%Government: 11.54%Other: 0.25% Corporate Bond: 52.23%
Number of stocks
128
Top 10 Holdings
51.94% of portfolio
Market Cap of Others
Cash And Equivalents
24.59%
Government Related
11.39%
Government
11.54%
Bond
0.00%
Other
0.25%
Corporate Bond
52.23%
As of August 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India8.88%
National Bank For Agriculture And Rural Development8.21%
Indian Bank6.92%
HDFC Bank Limited6.74%
Axis Bank Limited6.19%
Union Bank Of India4.80%
Kotak Mahindra Bank Limited2.95%
Au Small Finance Bank Limited2.56%
364 Days Tbill (Md 05/03/2026)2.34%
364 DTB 19mar20262.34%
Sector Allocation of Others
Cash And Equivalents24.59%
Government Related11.39%
Government11.54%
Bond0.00%
Other0.25%
Corporate Bond52.23%
SIP Amount
₹
Monthly SIP Date
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
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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.