Market Snapshot

BSE Sensex: 80796.84 0.37%
BSE 500: 34918.71 0.85%
BSE 200: 11041.83 0.79%
BSE 100: 25568.36 0.70%
BSE MidCap: 43326.8 1.45%
BSE SmallCap: 47949.78 1.23%
BSE BANKEX: 62147.84 -0.90%
BSE IT: 35336.54 0.37%
Nifty 50: 24461.15 0.47%
Nifty 500: 22195.15 0.86%
Nifty 200: 13535.8 0.84%
Nifty 100: 25010.2 0.65%
Nifty Midcap 100: 54675.75 1.81%
Nifty Small 100: 16609.9 1.02%
Nifty IT: 35991.25 0.28%
Nifty PSU Bank: 6552.1 -0.04%

News:

CDSL slips after Q4 PAT drops ...
Coforge Q4 PAT climbs 21% QoQ ...
Capri Global Capital jumps aft...
Goldiam International rises on...
V-Mart Retail Ltd leads losers...

Euro to INR: 95.64 -0.67%
Pound to INR: 112.53 -0.62%
Yen to INR: 0.59 -1.42%
Dollar to INR: 84.62 -0.16%

My Portfolio:

0.00 0

UTI-Money Market Fund (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Amit Sharma

05 May 25 | 12:00 AM

7,057.93 4.01 (0.06%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	73.44%	50.82%
S I D B I	55.80%	49.80%
Canara Bank	38.71%	41.00%
Axis Bank	31.30%	26.45%
Kotak Mah. Bank	30.70%	24.13%
N A B A R D	30.39%	16.15%
TBILL-364D	20.00%	11.52%
Union Bank (I)	16.17%	10.24%
ICICI Securities	14.45%	10.56%
AU Small Finance	10.47%	11.44%
Bharti Telecom	8.37%	7.89%
Birla Group	6.03%	3.86%
IDFC First Bank	5.84%	5.60%
Indian Bank	5.65%	2.56%
Bank of India	5.22%	2.74%
IndusInd Bank	4.64%	5.38%
Hero Fincorp	4.64%	3.27%
TBILL-182D	3.63%	9.86%
Equitas Sma. Fin	2.62%	1.24%
360 One Prime	1.72%	2.24%
Infina Finance	1.59%	0.64%
Tata Projects	1.46%	0%
Pun. & Sind Bank	1.45%	1.92%
Toyota Financial	1.30%	0%
Mahindra Rural	1.16%	1.22%
IGH Holdings	1.16%	0%
Tata Capital	1.16%	0%
Tata TeleService	0.88%	0.91%
Stand.Char. Cap.	0.88%	0.90%
Maharashtra 2025	0.68%	0%
Karnataka 2026	0.62%	0%
Barclays Invest	0.61%	0.63%
Hinduja Ley.Fin.	0.60%	1.28%
Hero Housing Fin	0.59%	0.61%
GIC Housing Fin	0.58%	0%
E X I M Bank	0.58%	0.48%
Poonawalla Fin	0.58%	0%
HDB FINANC SER	0.57%	0%
Godrej Finance	0.43%	0%
HSBC Investdirec	0.30%	0.32%
360 ONE	0.29%	0.48%
CDMDF-A2 UNITS	0.27%	0.25%
Tata Tele. Mah.	0.27%	0%
Mankind Pharma	0.06%	0.06%
C C I	0.03%	0.02%
Net CA & Others	-8.74%	-5.18%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60