UT

UTI Money Market Fund Direct Growth

UTIDebtMoney Market

AUM

₹17.6K Cr

NAV

₹3333.07

Expense Ratio

0.15%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
Net Current AssetsUnspecified

6.61%

₹1.2K Cr

2
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

3.50%

₹615 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial

2.05%

₹359 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

2.04%

₹359 Cr

5
INDIAN BANK CD 05FEB27Financial

2.04%

₹358 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

2.03%

₹356 Cr

7
CANARA BANK CD 12FEB27Financial

1.78%

₹313 Cr

8
HDFC BANK LIMITED CD 24FEB27Financial

1.78%

₹312 Cr

9
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial

1.78%

₹312 Cr

10
HDFC BANK LIMITED CD 11SEP26Financial

1.71%

₹300 Cr

Sector Allocation

Financial85.4%
Unspecified7.5%
Technology4.1%
Entities1.8%
Healthcare1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.