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Uti Money Market Fund - Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl (0P00018S3H)

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1,795.894 +0.280 +0.02%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1N03

Asset Class: Other

Morningstar Rating:
Total Assets: 178.1B

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0P00018S3H Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI MMF Annual Dividend Payout Option Direct (0P00018S3H) fund. Our UTI MMF Annual Dividend Payout Option Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	89.520	89.520
Bonds	10.240	10.240
Other	0.240	0.240

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	62.320	40.661
Corporate	31.977	33.790
Government	5.461	8.925

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	5.78	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.68	-	-
Union Bank of India	INE692A16IK6	1.57	-	-
IDFC First Bank Ltd.	INE092T16XY9	1.57	-	-
182 DTB 27062025	IN002024Y373	1.09	-	-
National Bank for Agriculture and Rural Development	INE261F16900	1.05	-	-
Indusind Bank Ltd.	INE095A16X93	1.05	-	-
Kotak Mahindra Bank Ltd.	INE237A163Z0	1.04	-	-
Punjab & Sind Bank	INE608A16RM9	1.04	-	-
Union Bank of India	INE692A16IN0	1.04	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	257.65B	0.60	6.59	6.38
UTI Liquid Cash Inst Daily DRIP Dir	257.65B	0.59	3.19	4.23
UTI Liquid Cash Inst M Div Dir	257.65B	0.59	6.55	5.21
UTI Liquid Cash Inst W DRIP Dir	257.65B	0.60	6.59	5.21
UTI Liquid Inst Quarterly Div	237.64B	0.59	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI MMF Annual Di.	1,795.894	+0.280	+0.02%