Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment
NAV
1038.2046
(07/02/2023)
L 52Wk H
1034.95
1043.50
Login using to know what your Friends are Investing !

Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment
Fund
NAV
1038.2046
(07/02/2023)
Time to Invest
Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1034.95
1043.50

Asset Allocation for Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

44.76 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(17.25%)
182 D TBILL MAT - 23/03/23182 D TBILL MAT - 23/03/23(6.04%)
CD - CANARA BANK - 15/05/2023CD - CANARA BANK - 15/05/2023(3.58%)
CD-SMALL INDST. DEV. BANK-30/05/23CD-SMALL INDST. DEV. BANK-30/05/23(3.57%)
CP RELIANCE RETAIL VENTURES LIMITEDCP RELIANCE RETAIL VENTURES LIMITED(2.43%)
CP TATA MOTORS FINANCE LTD.CP TATA MOTORS FINANCE LTD.(2.41%)
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.CP MOTILAL OSWAL FINANCIAL SERVICES LTD.(2.38%)
CP NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTCP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.37%)
CD - HDFC BANK - 15/06/2023CD - HDFC BANK - 15/06/2023(2.37%)
CP PANATONE FINVEST LTD.CP PANATONE FINVEST LTD.(2.37%)

Detailed Portfolio of Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 D TBILL MAT - 23/03/23 6.04% 495.702 Cr
CD - CANARA BANK - 15/05/2023 3.58% 293.894 Cr
CD-SMALL INDST. DEV. BANK-30/05/23 3.57% 292.986 Cr
CP RELIANCE RETAIL VENTURES LIMITED 2.43% 199.664 Cr
CP TATA MOTORS FINANCE LTD. 2.41% 197.962 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.38% 195.043 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.37% 194.966 Cr
CD - HDFC BANK - 15/06/2023 2.37% 194.662 Cr
CP PANATONE FINVEST LTD. 2.37% 194.331 Cr
CD - EXIM BANK - 24/03/2023 2.29% 188.224 Cr
CD - CANARA BANK - 04/12/2023 2.29% 187.880 Cr
CD - ICICI BANK - 29/12/2023 2.28% 186.938 Cr
CD - N A B A R D - 23/01/2024 2.26% 185.978 Cr
CD - INDUSIND BANK - 19/01/2024 2.26% 185.908 Cr
CP HDFC LTD. 1.82% 149.370 Cr
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.82% 149.240 Cr
CP PIRAMAL ENTERPRISES LTD. 1.82% 149.105 Cr
CP RELIANCE JIO INFOCOMM LTD 1.82% 149.073 Cr
CP BHARTI TELECOM LTD. 1.78% 146.199 Cr
CP ADITYA BIRLA FINANCE LTD. 1.78% 146.106 Cr
CD - ICICI BANK - 28/06/2023 1.77% 145.633 Cr
CD - FEDERAL BANK - 11/07/2023 1.77% 145.063 Cr
CD - HDFC BANK - 14/08/2023 1.76% 144.125 Cr
CD - CANARA BANK - 23/08/2023 1.75% 143.877 Cr
CD - IDFC FIRST BANK - 17/01/2024 1.70% 139.450 Cr
CP BAJAJ HOUSING FINANCE LTD 1.21% 99.704 Cr
CD - EXIM BANK - 17/03/2023 1.21% 99.192 Cr
CD - INDUS IND BANK - 26/05/23 1.19% 97.675 Cr
CD - KOTAK MAHINDRA BANK - 31/05/2023 1.19% 97.644 Cr
CD - EXIM BANK - 20/06/23 1.18% 97.234 Cr
CP TATA PROJECTS LTD 1.17% 96.297 Cr
CD - IDFC FIRST BANK - 25/08/23 1.17% 95.806 Cr
CP HDFC LTD. 1.17% 95.716 Cr
CP HDFC LTD. 1.14% 93.902 Cr
CD-SMALL INDST. DEV. BANK-06/12/2023 1.14% 93.899 Cr
CD - HDFC BANK - 14/12/2023 1.14% 93.747 Cr
CD - KOTAK MAHINDRA BANK - 11/01/2024 1.14% 93.234 Cr
CD - UNION BANK - 10/01/2024 1.14% 93.212 Cr
CD - FEDERAL BANK - 05/01/2024 1.14% 93.207 Cr
CP INFINA FINANCE PVT LTD. 0.89% 73.330 Cr
CP INFINA FINANCE PVT LTD. 0.77% 63.346 Cr
8.66% JH SDL MAT - 20/02/23 0.67% 55.061 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.66% 54.547 Cr
8.27% RAJASTHAN SPL SDL -23/06/2023 0.61% 50.256 Cr
CP FEDBANK FINANCIAL SERVICES LTD. 0.61% 49.788 Cr
CP LIC HOUSING FINANCE LTD. 0.60% 49.623 Cr
CD - HDFC BANK - 12/09/2023 0.58% 47.761 Cr
8.64% JH SDL MAT - 06/03/2023 0.49% 40.094 Cr
8.62 MH SDL 2023 0.43% 35.082 Cr
8.72% ANDHRA PRADESH-06.02.23 0.30% 25.008 Cr
CP ASTEC LIFESCIENCES LTD 0.30% 24.815 Cr
CP HDFC LTD. 0.29% 23.499 Cr
364 D TBILL MAT - 08/06/2023 0.24% 19.548 Cr
CD - CANARA BANK - 10/03/2023 0.06% 4.966 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 17.25% 1417.043 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 3.420 Cr -

Insight on the composition of the Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment

Style Box of the Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth

Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment