Asset Allocation for Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
33.49 % of total assets
182 DAYS T BILL - 21/12/2023(6.33%)
CD - N A B A R D - 23/01/2024(4.04%)
CP SHRIRAM FINANCE LTD(3.53%)
NET CURRENT ASSETS(3.37%)
7.97% ORISSA SDL MAT - 17/01/2024(3.24%)
CD - EXIM BANK - 14/03/2024(2.89%)
CD - NABARD - 28/03/2024(2.88%)
CD - CANARA BANK - 14/12/2023(2.71%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(2.26%)
182 DAYS T BILL - 18/01/2024(2.25%)
Detailed Portfolio of Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -81
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 21/12/2023 |
6.33% | 685.818 Cr | |
| CD - N A B A R D - 23/01/2024 |
4.04% | 437.529 Cr | |
| CP SHRIRAM FINANCE LTD |
3.53% | 383.012 Cr | |
| 7.97% ORISSA SDL MAT - 17/01/2024 |
3.24% | 350.962 Cr | |
| CD - EXIM BANK - 14/03/2024 |
2.89% | 313.002 Cr | |
| CD - NABARD - 28/03/2024 |
2.88% | 312.089 Cr | |
| CD - CANARA BANK - 14/12/2023 |
2.71% | 294.092 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.26% | 244.835 Cr | |
| 182 DAYS T BILL - 18/01/2024 |
2.25% | 243.579 Cr | |
| CD - SIDBI - 06/06/24 |
2.18% | 236.539 Cr | |
| CP PANATONE FINVEST LTD. |
1.88% | 203.831 Cr | |
| 182 DAYS T BILL - 23/11/2023 |
1.82% | 196.972 Cr | |
| 182 DAYS T BILL - 30/11/2023 |
1.82% | 196.714 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.81% | 195.755 Cr | |
| CD - ICICI BANK - 29/12/2023 |
1.80% | 195.513 Cr | |
| CD - FEDERAL BANK - 05/01/2024 |
1.80% | 195.120 Cr | |
| CD - INDUSIND BANK - 19/01/2024 |
1.80% | 194.582 Cr | |
| CP HDFC BANK LTD. |
1.79% | 193.597 Cr | |
| 182 DAYS T BILL - 29/02/2024 |
1.78% | 193.304 Cr | |
| CP MAHINDRA RURAL HOUSING FINANCE LTD |
1.78% | 193.104 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
1.78% | 192.351 Cr | |
| CD - ICICI BANK - 26/03/2024 |
1.77% | 192.123 Cr | |
| CP HDFC BANK LTD. |
1.77% | 191.954 Cr | |
| CD - PUNJAB & SIND BANK - 13/06/2024 |
1.74% | 188.850 Cr | |
| CD-SMALL INDST. DEV. BANK-06/12/2023 |
1.59% | 171.790 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
1.38% | 149.239 Cr | |
| CD - CANARA BANK - 15/12/2023 |
1.36% | 147.018 Cr | |
| CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.36% | 147.009 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
1.35% | 146.204 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
1.35% | 146.001 Cr | |
| CD - CANARA BANK - 05/02/2024 |
1.34% | 145.494 Cr | |
| CP TATA CAPITAL HOUSING FINANCE LTD |
1.33% | 144.440 Cr | |
| CP TATA MOTORS FINANCE SOLUTIONS LTD |
1.33% | 144.127 Cr | |
| CD - ICICI BANK - 13/06/2024 |
1.31% | 141.832 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.91% | 98.471 Cr | |
| CD - KOTAK MAHINDRA BANK - 23/11/23 |
0.91% | 98.436 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.91% | 98.397 Cr | |
| CP GIC HOUSING FINANCE LTD. |
0.91% | 98.239 Cr | |
| CD - CANARA BANK - 04/12/2023 |
0.91% | 98.217 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.91% | 98.136 Cr | |
| CD - HDFC BANK - 14/12/2023 |
0.90% | 98.025 Cr | |
| CP HDFC BANK LTD. |
0.90% | 97.733 Cr | |
| CP 360 ONE PRIME LTD |
0.90% | 97.671 Cr | |
| CP 360 ONE PRIME LTD |
0.90% | 97.390 Cr | |
| CD - INDUSIND BANK - 22/02/2024 |
0.89% | 96.648 Cr | |
| CD - INDIAN BANK - 05/03/2024 |
0.89% | 96.445 Cr | |
| CD - NABARD - 13/03/2024 |
0.89% | 96.302 Cr | |
| CD - SIDBI - 24/04/2024 |
0.88% | 95.407 Cr | |
| 9.39% GUJARAT SDL 20.11.2023 |
0.70% | 75.373 Cr | |
| CP STANDARD CHARTERED CAPITAL LTD. |
0.69% | 74.244 Cr | |
| CP HDFC BANK LTD. |
0.68% | 73.515 Cr | |
| CD - UNION BANK - 05/03/2024 |
0.67% | 72.335 Cr | |
| CD - KOTKA MAHINDRA BANK -08/03/2024 |
0.67% | 72.304 Cr | |
| CP TATA PROJECTS LTD |
0.65% | 70.183 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.46% | 49.961 Cr | |
| CP TV18 BROADCAST LTD |
0.46% | 49.961 Cr | |
| CP GIC HOUSING FINANCE LTD. |
0.45% | 49.264 Cr | |
| CD - ICICI BANK - 12/12/2023 |
0.45% | 49.035 Cr | |
| CD-SMALL INDST. DEV. BANK- 11/01/2024 |
0.45% | 48.727 Cr | |
| CD - KOTAK MAHINDRA BANK - 17/01/2024 |
0.45% | 48.679 Cr | |
| CD - UNION BANK - 06/02/2024 |
0.45% | 48.484 Cr | |
| CD - KOTAK MAHINDRA BANK - 16/02/2024 |
0.45% | 48.398 Cr | |
| CP 360 ONE WAM LIMITED |
0.45% | 48.273 Cr | |
| CP MUTHOOT FINANCE LTD |
0.44% | 48.148 Cr | |
| CD - EXIM BANK - 15/03/2024 |
0.44% | 48.145 Cr | |
| CD - HDFC BANK - 20/03/2024 |
0.44% | 48.079 Cr | |
| CD - NABARD - 29/03/2024 |
0.44% | 48.005 Cr | |
| CD-SMALL INDST. DEV. BANK- 29/05/2024 |
0.44% | 47.381 Cr | |
| CP TATA TELESERVICES LTD. |
0.36% | 38.585 Cr | |
| 9.37% TAMIL NADU SDL-06/11/2023 |
0.23% | 25.100 Cr | |
| 9.33% MH SDL MAT - 23/10/23 |
0.23% | 25.083 Cr | |
| IGB- CPN STRIPS-MAT-12/12/2023 |
0.23% | 24.526 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/12/2023 |
0.23% | 24.524 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.23% | 24.446 Cr | |
| CD - HDFC BANK - 05/02/2024 |
0.22% | 24.244 Cr | |
| CD - NABARD - 06/02/2024 |
0.22% | 24.242 Cr | |
| CP FEDBANK FINANCIAL SERVICES LTD. |
0.22% | 23.932 Cr | |
| 9.39% MH SDL 2023 - 20.11.23 |
0.14% | 15.075 Cr | |
| 9.39% KARNATAKA SDL MAT - 23/10/23 |
0.09% | 10.034 Cr | |
| 9.25% KERALA SDL MAT - 09/10/2023 |
0.09% | 10.023 Cr | |
| 09.39% TAMILNADU SDL MAT- 20/11/2023 |
0.05% | 5.025 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
3.37% | 365.247 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.06% | 6.890 Cr | - |
Insight on the composition of the Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout Fund Growth
