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UTI Money Market Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl INF789F01XX2

NAV / 1-Day Return
Total Assets
176.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
4.20%
Turnover
188%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
79 0
Total Holding
94 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
79
Total Holdings
94
% Assets in Top 10 Holdings
1
Reported Turnover %
187.58
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
2.67 4,702,845,000
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Government
HDFC Bank Ltd.
2.11 3,719,496,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
Axis Bank Ltd.
1.85 3,258,598,000
INR Indian Rupee
100.00 % Increase Mar 04, 2026 — Corporate
Small Industries Development Bank of India
1.85 3,253,982,000
INR Indian Rupee
100.00 % Increase Mar 11, 2026 — Corporate
Indian Bank
1.59 2,790,186,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
India (Republic of)
1.33 2,348,663,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Government
Canara Bank
1.32 2,328,483,000
INR Indian Rupee
100.00 % Increase Mar 05, 2026 — Corporate
182 DTB 27062025
1.12 1,964,040,000
INR Indian Rupee
0.00 Jun 27, 2025 — Government
364 DTB 12022026
1.07 1,888,036,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 DTB 27022026
1.07 1,883,288,000
INR Indian Rupee
100.00 % Increase Feb 27, 2026 — Government
Holdings as of Mar 15, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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