UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.35%Government: 10.71%Government Related: 8.40% Corporate Bond: 44.29%Other: 0.26%
Number of stocks
104
Top 10 Holdings
44.39% of portfolio
Market Cap of Others
Cash And Equivalents
36.3466%
Government
10.7086%
Government Related
8.3956%
Corporate Bond
44.2904%
Other
0.2588%
Companies Allocation of Others
HDFC Bank Limited8.49%
Small Industries Development Bank Of India6.48%
Axis Bank Limited5.88%
National Bank For Agriculture And Rural Development5.28%
Indian Bank4.58%
Net Current Assets3.60%
Au Small Finance Bank Limited2.64%
Export-Import Bank Of India2.62%
364 Days Tbill (Md 05/03/2026)2.41%
364 DTB 19mar20262.41%
Sector Allocation of Others
Cash And Equivalents36.35%
Government10.71%
Government Related8.40%
Corporate Bond44.29%
Other0.26%
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.