UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 35.68%Other: 0.31%Government: 3.20% Corporate Bond: 50.04%Government Related: 10.77%
Number of stocks
98
Top 10 Holdings
43.81% of portfolio
Market Cap of Others
Cash And Equivalents
35.6785%
Other
0.3067%
Government
3.1971%
Bond
0.0000%
Corporate Bond
50.0444%
Government Related
10.7731%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.68%
Small Industries Dev Bank Of India6.43%
Indian Bank6.20%
Canara Bank4.89%
HDFC Bank Ltd4.10%
HDFC Bank Ltd.3.61%
Small Industries Development Bank Of India3.23%
Cd - Nabard - 10/03/20273.06%
Net Current Assets2.88%
Kotak Mahindra Bank Ltd.2.73%
Sector Allocation of Others
Cash And Equivalents35.68%
Other0.31%
Government3.20%
Bond0.00%
Corporate Bond50.04%
Government Related10.77%
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.