Market Snapshot

BSE Sensex: 82603.81 0.26%
BSE 500: 36695.12 0.24%
BSE 200: 11484.13 0.25%
BSE 100: 26459.78 0.25%
BSE MidCap: 46680.69 0.20%
BSE SmallCap: 54435.15 0.34%
BSE BANKEX: 63958.93 0.08%
BSE IT: 37804.3 0.01%
Nifty 50: 25169.75 0.26%
Nifty 500: 23389 0.21%
Nifty 200: 14118.75 0.20%
Nifty 100: 25848.7 0.25%
Nifty Midcap 100: 59687.05 0.01%
Nifty Small 100: 18883.8 -0.08%
Nifty IT: 38306.7 0.02%
Nifty PSU Bank: 7163.5 -0.10%

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Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

UTI-Money Market Fund (Periodic Div) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

10 Jun 25 | 12:00 AM

2,575.84 -0.90 (-0.03%)

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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%
Stand.Char. Cap.	0.88%	0.90%
Tata TeleService	0.88%	0.91%
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%

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