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Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns

Money Market Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1819.8505 (08/05/2025)

	L 52Wk H
1684.38		1819.85

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

25.16 % of total assets

CD - NABARD - 20/01/2026(3.48%)

364 D TBILL MAT - 05/03/2026(2.68%)

CD - INDIAN BANK - 04/02/2026(2.67%)

364 D TBILL MAT - 19/03/26(2.67%)

CD - S I D B I -05/12/2025(2.43%)

CD - HDFC BANK - 18/12/2025(2.43%)

CD - N A B A R D -17/02/26(2.40%)

CD - CANARA BANK - 12/12/2025(2.16%)

CD - N A B A R D - 27/02/26(2.13%)

CD - HDFC BANK - 12/03/2026(2.12%)

Detailed Portfolio of Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -106 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
CD - NABARD - 20/01/2026	3.48%	619.957 Cr
364 D TBILL MAT - 05/03/2026	2.68%	476.270 Cr
CD - INDIAN BANK - 04/02/2026	2.67%	475.745 Cr
364 D TBILL MAT - 19/03/26	2.67%	475.207 Cr
CD - S I D B I -05/12/2025	2.43%	432.648 Cr
CD - HDFC BANK - 18/12/2025	2.43%	431.695 Cr
CD - N A B A R D -17/02/26	2.40%	427.107 Cr
CD - CANARA BANK - 12/12/2025	2.16%	384.158 Cr
CD - N A B A R D - 27/02/26	2.13%	378.990 Cr
CD - HDFC BANK - 12/03/2026	2.12%	378.136 Cr
CD - AXIS BANK - 04/03/26	1.86%	331.299 Cr
CD - SIDBI - 11/03/2026	1.86%	330.899 Cr
6.89% RJ SDL MAT- 11/09/2025	1.72%	305.744 Cr
CD - S ID B I - 13/01/2026	1.61%	286.466 Cr
CD - UNION BANK - 16/01/2026	1.61%	286.344 Cr
CD - IDFC FIRST BANK - 27/01/2026	1.60%	285.594 Cr
CD - BANK OF INDIA - 06/02/2026	1.60%	285.198 Cr
CD - INDIAN BANK - 12/03/2026	1.59%	283.671 Cr
CD- AXIS BANK 08/01/2026	1.34%	238.929 Cr
364 D TBILL MAT - 12/03/2026	1.34%	237.879 Cr
CD - NABARD - 05/02/2026	1.34%	237.779 Cr
CD - KOTAK MAHINDRA BANK - 18/02/2026	1.33%	237.304 Cr
CD - CANARA BANK - 05/03/2026	1.33%	236.651 Cr
CD- UNION BANK OF INDIA 18/12/2025	1.21%	215.848 Cr
CP TOYOTA FINANCIAL SERVICES INDIA LTD	1.20%	213.034 Cr
8.23% MH SDL MAT - 09/09/2025	1.13%	201.391 Cr
CD - IDFC FIRST BANK - 12/11/25	1.08%	193.009 Cr
CD - KOTAK MAH BANK - 28/11/2025	1.08%	192.575 Cr
CP TATA PROJECTS LTD	1.08%	191.699 Cr
364 D TBILL MAT - 12/02/2026	1.07%	191.142 Cr
364 DAYS T -BILL MD 27/02/2026	1.07%	190.700 Cr
CD - KOTAK MAH BANK - 28/01/2026	1.07%	190.536 Cr
CP TATA CAPITAL LTD.	1.07%	190.510 Cr
CD - UNION BANK - 29/01/2026	1.07%	190.463 Cr
CP INFINA FINANCE PRIVATE LIMITED	1.07%	190.446 Cr
CP ICICI SECURITIES LTD.	1.07%	190.282 Cr
CD- AXIS BANK 04/02/2026	1.07%	190.240 Cr
CD - INDUS IND BANK - 20/01/2026	1.07%	190.188 Cr
CD - S ID B I - 06/02/2026	1.07%	190.176 Cr
CD - UNION BANK OF INDIA - 20/02/26	1.07%	189.733 Cr
CD - INDUSIND BANK - 04/02/26	1.07%	189.660 Cr
CP HERO FINCORP LTD.	1.07%	189.581 Cr
CD - S I D B I - 27/02/26	1.06%	189.480 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED	1.06%	188.218 Cr
CD - AU SMALL FIN BANK - 19/08/25	0.83%	146.903 Cr
CP CREDILA FINANCIAL SERVICES LTD	0.82%	146.471 Cr
CP BHARTI TELECOM LTD.	0.82%	145.850 Cr
CD - HDFC BANK - 10/10/25	0.82%	145.668 Cr
CD - AXIS BANK - 13/11/25	0.81%	144.791 Cr
CP TATA TELESERVICES LTD.	0.81%	144.398 Cr
CD - HDFC BANK - 04/12/2025	0.81%	144.254 Cr
CD - CANARA BANK - 18/12/2025	0.81%	143.907 Cr
CD - INDIAN BANK - 08012026	0.81%	143.397 Cr
CD - PUNJAB & SIND BANK - 03/02/26	0.80%	142.619 Cr
CD - AU SMALL FIN BANK - 27/01/26	0.80%	142.519 Cr
CP IGH HOLDINGS PRIVATE LIMITED	0.80%	142.278 Cr
CD - HDFC BANK - 25/02/2026	0.80%	142.171 Cr
CD - KOTAK MAHINDRA BANK - 27/02/2026	0.80%	142.160 Cr
CP ICICI SECURITIES LTD.	0.80%	142.153 Cr
CP BHARTI TELECOM LTD.	0.80%	141.714 Cr
CD - AU SMALL FIN BANK - 27/02/26	0.80%	141.710 Cr
CP ICICI SECURITIES LTD.	0.80%	141.600 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.79%	141.084 Cr
CD - AU SMALL FIN BANK - 25/03/2026	0.79%	141.016 Cr
CD - EQUITAS SMALL FIN BANK - 17/03/26	0.79%	140.714 Cr
CP BHARTI TELECOM LTD.	0.68%	120.851 Cr
CD - KOAK MAH BANK - 04/12/25	0.68%	120.232 Cr
8.28% KA SDL MAT - 06/03/2026	0.57%	101.724 Cr
06.99% GSEC MAT - 17/04/2026	0.57%	100.930 Cr
CP MAHINDRA RURAL HOUSING FINANCE LTD	0.54%	96.875 Cr
CP HERO HOUSING FINANCE LTD	0.54%	96.624 Cr
CP PIRAMAL FINANCE LIMITED	0.54%	96.328 Cr
CP HERO FINCORP LTD.	0.54%	96.093 Cr
CD - KOTAK MAH BANK - 11/12/2025	0.54%	96.068 Cr
CP TATA PROJECTS LTD	0.54%	95.973 Cr
CD - CANARA BANK - 19/12/2025	0.54%	95.921 Cr
CD - PUNJAB & SIND BANK - 23/01/2026	0.54%	95.265 Cr
CP POONAWALLA FINCORP LTD.	0.53%	94.964 Cr
CD - EXIM BANK - 04/03/2026	0.53%	94.707 Cr
CD - S I D B I - 06/03/2026	0.53%	94.625 Cr
CP GIC HOUSING FINANCE LTD.	0.53%	94.602 Cr
CP MAHINDRA RURAL HOUSING FINANCE LTD	0.53%	94.247 Cr
CP HDB FINANCIAL SERVICES LTD.	0.53%	94.177 Cr
CP HERO FINCORP LTD.	0.53%	93.891 Cr
CD - CANARA BANK - 02/09/2025	0.41%	73.348 Cr
CD - EQUITAS SMALL FIN BANK - 12/09/25	0.41%	73.057 Cr
CD - AXIS BANK - 10/10/25	0.41%	72.828 Cr
CD - HDFC BANK - 04/02/2026	0.40%	71.346 Cr
CP 360 ONE PRIME LTD	0.40%	70.655 Cr
CP GODREJ FINANCE LIMITED	0.40%	70.475 Cr
CP INFINA FINANCE PRIVATE LIMITED	0.40%	70.399 Cr
CP 360 ONE PRIME LTD	0.39%	70.073 Cr
8.24% AP SDL -MAT=09/09/2025	0.37%	65.448 Cr
364 DAYS T - BILL- 02/05/2025	0.28%	49.992 Cr
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.	0.28%	49.739 Cr
CP STANDARD CHARTERED CAPITAL LTD.	0.27%	48.260 Cr
CP 360 ONE WAM LIMITED	0.27%	47.103 Cr
CP IGH HOLDINGS PRIVATE LIMITED	0.26%	46.991 Cr
CP TATA TELESERVICES MAHARASHTRA LTD	0.25%	43.849 Cr
CD - KOTAK MAHINDRA BANK - 15/01/2026	0.16%	28.645 Cr
8.25% MP SDL -09/09/2025	0.14%	25.175 Cr
CP RELIANCE RETAIL VENTURES LIMITED	0.14%	24.914 Cr
CP STANDARD CHARTERED CAPITAL LTD.	0.14%	24.061 Cr
CD - INDIAN BANK - 04/12/2025	0.14%	24.046 Cr
364 D TBILL MAT - 07/08/25	0.06%	9.844 Cr
364D TBILL MAT - 04/09/2025	0.06%	9.800 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	43.786 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	3.090 Cr	-
NET CURRENT ASSETS	-1.78%	-317.252 Cr	-

Insight on the composition of the Uti Money Market Fund-regular Annual Dividend Plan-idcw Payout

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