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Uti Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00016WH0)

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1,250.655 +0.230 +0.02%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 164.29B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1M20

Asset Class: Other

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0P00016WH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Institutional Fortnightly Dividend Payout (0P00016WH0) fund. Our UTI MMF Institutional Fortnightly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	90.480	90.480
Bonds	9.290	9.290
Other	0.230	0.230

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.479	47.378
Government	9.291	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.28	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.83	-	-
182 DTB 07112024	IN002024Y068	1.24	-	-
08.09 Ts SDL 2025	IN4520140067	0.84	-	-
08.08 CG Sdl 2025	IN3520140051	0.62	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.62	-	-
08.09 Uk SDL 2025	IN3620140027	0.31	-	-
182 DTB 12122024	IN002024Y118	0.31	-	-
08.07 GJ Sdl 2025	IN1520140097	0.28	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.23	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	211.09B	6.12	6.20	-
UTI Liquid Fund Cash Plan Growth	211.09B	5.68	5.64	5.75
UTI Liquid Cash Inst Growth	211.09B	6.12	6.20	6.35
UTI Liquid Cash Dividend Payout	211.09B	5.65	5.62	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MMF Instituti.	1,250.655	+0.230	+0.02%