UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 86.25%Debt: 13.75%
Market Cap
Cash And Equivalents: 33.43%Government Related: 12.19% Corporate Bond: 40.27%Other: 0.36%
Number of stocks
100
Top 10 Holdings
40.23% of portfolio
Market Cap of Others
Cash And Equivalents
33.43%
Government Related
12.19%
Corporate Bond
40.27%
Other
0.36%
Companies Allocation of Others
Net Current Assets3.862%
HDFC Bank Ltd2.125%
Sundaram Home Finance Ltd.1.816%
HDFC Bank Limited1.523%
IDFC First Bank Limited1.523%
National Bank For Financing Infrastructure And Development1.515%
ASeem Infrastructure Finance Limited1.507%
Bank Of Maharashtra1.378%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.364%
Indian Bank1.222%
Indusind Bank Limited1.219%
Indusind Bank Ltd.1.217%
Axis Bank Limited1.217%
Poonawalla Fincorp Limited1.217%
ICICI Bank Limited1.211%
Bharti Telecom Limited1.211%
Tata Projects Limited0.912%
Toyota Financial Services India Ltd.0.910%
Equitas Small Finance Bank Limited0.909%
Mahindra Rural Housing Finance Limited0.906%
Au Small Finance Bank Limited0.888%
Export Import Bank Of India0.763%
National Bank For Agriculture And Rural Development0.758%
TATA Teleservices Limited0.637%
Angel One Limited0.609%
Small Industries Development Bank Of India0.609%
Aditya Birla Capital Limited0.608%
Gic Housing Finance Limited0.607%
Nuvama Wealth Finance Limited0.606%
Canara Bank0.604%
Igh Holdings Private Limited0.458%
Birla Group Holdings Private Limited0.455%
360 One Prime Limited0.455%
360 One Wam Limited0.455%
Fedbank Financial Services Limited0.453%
L&T Finance Limited0.452%
Jio Credit Limited0.452%
Corporate Debt Market Devt Fund - A2 Units0.360%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.302%
Tata Capital Limited0.302%
Muthoot Fincorp Limited0.300%
Nuvama Wealth Management Limited0.151%
Kotak Mahindra Prime Limited0.151%
Clearing Corporation Of India Ltd. Std - Margin0.039%
Sector Allocation of Others
Cash And Equivalents33.43%
Government Related12.19%
Corporate Bond40.27%
Other0.36%
SIP Amount
Monthly SIP Date
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
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