UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 10.47%Cash And Equivalents: 42.98%Government Related: 8.22% Corporate Bond: 38.07%Other: 0.25%
Number of stocks
104
Top 10 Holdings
43.80% of portfolio
Market Cap of Others
Government
10.4725%
Cash And Equivalents
42.9835%
Bond
0.0000%
Government Related
8.2248%
Corporate Bond
38.0656%
Other
0.2535%
Companies Allocation of Others
HDFC Bank Limited8.32%
Small Industries Development Bank Of India5.87%
Axis Bank Limited5.29%
Net Current Assets5.26%
National Bank For Agriculture And Rural Development5.18%
Indian Bank4.01%
Au Small Finance Bank Limited2.59%
Export-Import Bank Of India2.56%
364 Days Tbill (Md 05/03/2026)2.36%
364 DTB 19mar20262.36%
Sector Allocation of Others
Government10.47%
Cash And Equivalents42.98%
Bond0.00%
Government Related8.22%
Corporate Bond38.07%
Other0.25%
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.