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UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Payout Inc Dist cum Cap Wdrl
F0GBR06RL4
NAV / 1-Day Return
Total Assets
183.2 Bil
Inception Date
Feb 27, 2002
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
0.00%
Turnover
187.58%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
18
0
Other Holding
91
0
Total Holding
109
0
Equity Holdings
0
Bond Holdings
18
Other Holdings
91
Total Holdings
109
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
1
Reported Turnover %
Reported Turnover %
187.58
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.61
4,778,390,000
INR
Indian Rupee
0.00
Mar 05, 2026
—
Government
364 DTB 19mar2026
2.60
4,768,125,000
INR
Indian Rupee
0.00
Mar 19, 2026
—
Government
06.89 RJ Sdl 2025
1.67
3,057,317,000
INR
Indian Rupee
0.00
Sep 11, 2025
6.89
Government
364 Days Tbill Red 12-03-2026
1.30
2,386,618,000
INR
Indian Rupee
0.00
Mar 12, 2026
—
Government
08.23 MH Sdl 2025
1.10
2,012,800,000
INR
Indian Rupee
0.00
Sep 09, 2025
8.23
Government
364 DTB 12022026
1.05
1,917,250,000
INR
Indian Rupee
0.00
Feb 12, 2026
—
Government
364 DTB 27022026
1.04
1,912,886,000
INR
Indian Rupee
0.00
Feb 27, 2026
—
Government
Cholamandalam Investment & Finance Co Ltd.
0.92
1,688,538,000
INR
Indian Rupee
100.00
% Increase
—
—
Corporate
07.00 RJ Sdl 2025
0.82
1,504,748,000
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
7.00
Government
HDFC Bank Ltd.
0.77
1,419,264,000
INR
Indian Rupee
100.00
% Increase
Mar 24, 2026
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
National Bank For Agriculture And Rural Development
3.39
6,217,718,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.61
4,771,860,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.36
4,329,455,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
2.34
4,283,735,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
2.10
3,853,632,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
2.08
3,801,236,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited**
2.07
3,792,552,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited**
1.81
3,323,460,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Dev Bank Of India (11/03/2026)
1.81
3,319,187,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
1.57
2,873,313,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 23, 2025
| 1-Day Return as of May 23, 2025, 5:00 AM UTC
| Medalist Rating as of Mar 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 87.00
| The monthly expense ratio is as of Apr 30, 2025