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UTI Money Market Fund-Discontinued - Regular Plan -Growth INF789F01BF5

NAV / 1-Day Return
7,192.75 / 0.01%
Total Assets
205.5 Bil
Inception Date
Apr 23, 1997
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
187.58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
106 1
Total Holding
123 1
Equity Holdings
0
Bond Holdings
17
Other Holdings
106
Total Holdings
123
% Assets in Top 10 Holdings
0
Reported Turnover %
187.58
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.36 4,841,785,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 DTB 19mar2026
2.35 4,831,930,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
182 Days Tbill Red 28-05-2026
2.26 4,648,578,000
INR Indian Rupee
100.00 % Increase Dec 25, 2025 0.00 Government
Axis Bank Ltd.
1.39 2,859,261,000
INR Indian Rupee
0.00 May 15, 2026 — Corporate
364 Days Tbill Red 12-03-2026
1.18 2,418,475,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Gs CG 12/12/2025 - (Strips) Tb
1.08 2,211,443,000
INR Indian Rupee
0.00 Dec 12, 2025 — Government
364 DTB 12022026
0.95 1,942,744,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 DTB 27022026
0.94 1,938,474,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
HDFC Bank Ltd.
0.93 1,919,666,000
INR Indian Rupee
0.00 Apr 02, 2026 — Corporate
07.00 RJ Sdl 2025
0.73 1,503,147,000
INR Indian Rupee
0.00 Sep 25, 2025 7.00 Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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