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
1035.1565
(13/05/2022)
L 52Wk H
1034.95
1041.75
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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
1035.1565
(13/05/2022)
Time to Invest
Uti Money Market Fund-regular Monthly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1034.95
1041.75

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

45.37 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(15.23%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.36%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(6.52%)
CP EXIM BANKCP EXIM BANK(3.26%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.79%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.24%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.12%)
CP VEDANTA LTDCP VEDANTA LTD(2.11%)
CD - HDFC BANK LTD.- 21/06/2022CD - HDFC BANK LTD.- 21/06/2022(1.88%)
CP SIKKA PORTS & TERMINALS LTD.CP SIKKA PORTS & TERMINALS LTD.(1.88%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -49
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 7.36% 776.751 Cr
T BILL RESERVE BANK OF INDIA 6.52% 687.987 Cr
CP EXIM BANK 3.26% 343.770 Cr
T BILL RESERVE BANK OF INDIA 2.79% 295.087 Cr
T BILL RESERVE BANK OF INDIA 2.24% 236.275 Cr
T BILL RESERVE BANK OF INDIA 2.12% 223.775 Cr
CP VEDANTA LTD 2.11% 222.277 Cr
CD - HDFC BANK LTD.- 21/06/2022 1.88% 198.890 Cr
CP SIKKA PORTS & TERMINALS LTD. 1.88% 198.797 Cr
CP ICICI SECURITIES LTD. 1.86% 196.515 Cr
CP CANFIN HOMES LTD. 1.85% 195.361 Cr
CP HDFC LTD. 1.83% 192.932 Cr
CP HERO FINCORP LTD. 1.81% 190.819 Cr
CP TATA MOTORS FINANCE LTD. 1.81% 190.619 Cr
CD - INDUS IND BANK - 06/03/23 1.59% 167.614 Cr
CP RELIANCE JIO INFOCOMM LTD 1.40% 147.336 Cr
CD - IDFC FIRST BANK - 21/02/23 1.36% 143.936 Cr
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED 1.21% 127.333 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/05/2022 1.14% 120.188 Cr
CP RELIANCE JIO INFOCOMM LTD 0.94% 99.484 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.94% 99.391 Cr
CP PIRAMAL ENTERPRISES LTD. 0.93% 98.439 Cr
CP KOTAK SECURITIES LTD. 0.93% 98.074 Cr
CD - HDFC BANK LTD - 27/12/22 0.92% 97.018 Cr
CD - IDFC BANK LTD - 20/12/22 0.92% 96.931 Cr
CP HDFC LTD. 0.91% 96.376 Cr
CD - INDUS IND BANK- 31/01/23 0.91% 96.272 Cr
CP BAJAJ HOUSING FINANCE LTD 0.91% 96.014 Cr
CP TATA MOTORS FINANCE LTD. 0.91% 95.695 Cr
CD - AU SMALL FIN BANK-14/02/2023 0.90% 95.476 Cr
CP CANFIN HOMES LTD. 0.75% 79.543 Cr
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD 0.71% 74.861 Cr
CP TATA STEEL LTD. 0.71% 74.722 Cr
CP TATA STEEL LTD. 0.71% 74.511 Cr
CP HDFC LTD. 0.70% 73.763 Cr
CP IIFL WEALTH MANAGEMENT LTD 0.56% 58.891 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.51% 54.066 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022 0.48% 50.831 Cr
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022 0.48% 50.504 Cr
CD - HDFC BANK LTD - 24/05/22 0.47% 49.875 Cr
CP KEC INTERNATIONAL LTD. 0.47% 49.645 Cr
CP HDFC LTD. 0.47% 49.328 Cr
CD - HDFC BANK - 26/09/2022 0.47% 49.124 Cr
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD 0.46% 49.052 Cr
CP FEDBANK FINANCIAL SERVICES LTD. 0.45% 47.621 Cr
T BILL RESERVE BANK OF INDIA 0.42% 44.787 Cr
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023 0.34% 36.040 Cr
CP STANDARD CHARTERED CAPITAL LTD. 0.28% 29.798 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.05% 4.776 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 15.23% 1608.080 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.09% 9.250 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