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UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl INF789FA1M12

NAV / 1-Day Return
Total Assets
195.0 Bil
Inception Date
Mar 29, 2016
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
144.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
95 1
Total Holding
107 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
95
Total Holdings
107
% Assets in Top 10 Holdings
0
Reported Turnover %
144.97
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.50 4,873,015,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 DTB 19mar2026
2.49 4,862,785,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
182 Days Tbill Red 28-05-2026
2.40 4,679,391,000
INR Indian Rupee
0.00 Dec 25, 2025 0.00 Government
364 Days Tbill Red 12-03-2026
1.25 2,433,935,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
364 DTB 12022026
1.00 1,955,146,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 DTB 27022026
1.00 1,950,740,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
HDFC Bank Ltd.
0.75 1,453,124,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
Equitas Small Finance Bank Ltd.
0.74 1,449,326,000
INR Indian Rupee
0.00 Mar 17, 2026 — Corporate
India (Republic of)
0.61 1,183,599,000
INR Indian Rupee
0.00 Jan 22, 2026 — Government
Goi 15.12.2025 Gov
0.53 1,038,851,000
INR Indian Rupee
0.00 Dec 15, 2025 — Cash & Equivalents
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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