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BSE Sensex: 81691.98 -1.00%
BSE 500: 36153.5 -1.24%
BSE 200: 11320.83 -1.20%
BSE 100: 26109.49 -1.14%
BSE MidCap: 45827.04 -1.52%
BSE SmallCap: 53531.47 -1.38%
BSE BANKEX: 63209.95 -0.82%
BSE IT: 37872.89 -1.04%
Nifty 50: 24888.2 -1.01%
Nifty 500: 23046.45 -1.25%
Nifty 200: 13915.6 -1.22%
Nifty 100: 25511.55 -1.15%
Nifty Midcap 100: 58440.85 -1.60%
Nifty Small 100: 18465.05 -1.78%
Nifty IT: 38460.3 -0.84%
Nifty PSU Bank: 7017.5 -1.27%

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Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

UTI-Money Market Fund - Regular (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

11 Jun 25 | 12:00 AM

1,143.30 -2.18 (-0.19%)

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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%
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%

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