Asset Allocation for Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
44.52 % of total assets
NET CURRENT ASSETS(16.72%)
182 D TBILL MAT - 23/03/23(6.31%)
CD-SMALL INDST. DEV. BANK-30/05/23(3.73%)
CP MAHINDRA & MAHINDRA FIN.SER.LTD.(3.05%)
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.(2.49%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.48%)
CD - HDFC BANK - 15/06/2023(2.48%)
CP PANATONE FINVEST LTD.(2.47%)
CD - EXIM BANK - 24/03/2023(2.40%)
CD - CANARA BANK - 04/12/2023(2.39%)
Detailed Portfolio of Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -58
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 D TBILL MAT - 23/03/23 |
6.31% | 498.054 Cr | |
| CD-SMALL INDST. DEV. BANK-30/05/23 |
3.73% | 294.506 Cr | |
| CP MAHINDRA & MAHINDRA FIN.SER.LTD. |
3.05% | 241.224 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
2.49% | 196.266 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.48% | 195.996 Cr | |
| CD - HDFC BANK - 15/06/2023 |
2.48% | 195.692 Cr | |
| CP PANATONE FINVEST LTD. |
2.47% | 195.360 Cr | |
| CD - EXIM BANK - 24/03/2023 |
2.40% | 189.178 Cr | |
| CD - CANARA BANK - 04/12/2023 |
2.39% | 188.778 Cr | |
| CD - ICICI BANK - 29/12/2023 |
2.38% | 187.896 Cr | |
| CD - INDUSIND BANK - 19/01/2024 |
2.37% | 186.778 Cr | |
| CP TATA MOTORS FINANCE LTD. |
2.21% | 174.215 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
1.90% | 149.856 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.87% | 147.346 Cr | |
| CP BHARTI TELECOM LTD. |
1.86% | 147.018 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
1.86% | 146.894 Cr | |
| CD - ICICI BANK - 28/06/2023 |
1.85% | 146.387 Cr | |
| CD - FEDERAL BANK - 11/07/2023 |
1.85% | 145.906 Cr | |
| CD - HDFC BANK - 14/08/2023 |
1.84% | 144.935 Cr | |
| CD - IDFC FIRST BANK - 17/01/2024 |
1.77% | 140.112 Cr | |
| CD - CANARA BANK - 23/08/2023 |
1.53% | 120.550 Cr | |
| CD - EXIM BANK - 17/03/2023 |
1.26% | 99.699 Cr | |
| CD - KOTAK MAHINDRA BANK - 31/05/2023 |
1.24% | 98.153 Cr | |
| CD - EXIM BANK - 20/06/23 |
1.24% | 97.757 Cr | |
| CP TATA PROJECTS LTD |
1.23% | 96.901 Cr | |
| CD - EXIM BANK - 17/08/2023 |
1.22% | 96.571 Cr | |
| CD - IDFC FIRST BANK - 25/08/23 |
1.22% | 96.349 Cr | |
| CP ADITYA BIRLA FINANCE LTD. |
1.22% | 96.348 Cr | |
| CP HDFC LTD. |
1.22% | 96.233 Cr | |
| CP ICICI SECURITIES LTD. |
1.22% | 96.230 Cr | |
| CP FULLERTON INDIA CREDIT COMPANY LTD. |
1.22% | 96.120 Cr | |
| CD - ICICI BANK - 17/11/2023 |
1.20% | 94.746 Cr | |
| CP HDFC LTD. |
1.20% | 94.387 Cr | |
| CD-SMALL INDST. DEV. BANK-06/12/2023 |
1.20% | 94.358 Cr | |
| CD - HDFC BANK - 14/12/2023 |
1.19% | 94.192 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
1.19% | 93.686 Cr | |
| CD - FEDERAL BANK - 05/01/2024 |
1.19% | 93.656 Cr | |
| CD - N A B A R D - 23/01/2024 |
1.18% | 93.401 Cr | |
| CP HDFC LTD. |
1.18% | 93.027 Cr | |
| CD - INDUSIND BANK - 22/02/2024 |
1.17% | 92.745 Cr | |
| CP INFINA FINANCE PVT LTD. |
0.93% | 73.716 Cr | |
| CP INFINA FINANCE PVT LTD. |
0.81% | 63.690 Cr | |
| CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. |
0.69% | 54.838 Cr | |
| 8.27% RAJASTHAN SPL SDL -23/06/2023 |
0.64% | 50.153 Cr | |
| CP LIC HOUSING FINANCE LTD. |
0.63% | 49.885 Cr | |
| CD - CANARA BANK - 28/08/2023 |
0.61% | 48.171 Cr | |
| CD - HDFC BANK - 12/09/2023 |
0.61% | 48.012 Cr | |
| CD - UNION BANK - 14/02/2024 |
0.59% | 46.479 Cr | |
| CP MUTHOOT FINANCE LTD |
0.59% | 46.205 Cr | |
| 8.64% JH SDL MAT - 06/03/2023 |
0.51% | 40.009 Cr | |
| 8.62 MH SDL 2023 |
0.44% | 35.008 Cr | |
| CP ASTEC LIFESCIENCES LTD |
0.32% | 24.953 Cr | |
| CD - EXIM BANK - 29/08/2023 |
0.31% | 24.084 Cr | |
| CP HDFC LTD. |
0.30% | 23.621 Cr | |
| CD - HDFC BANK - 05/02/2024 |
0.30% | 23.294 Cr | |
| 364 D TBILL MAT - 08/06/2023 |
0.25% | 19.632 Cr | |
| 182 DAYS T BILL - 24/08/2023 |
0.18% | 14.494 Cr | |
| CD - CANARA BANK - 10/03/2023 |
0.06% | 4.992 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
16.72% | 1320.865 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.04% | 3.420 Cr | - |
Insight on the composition of the Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Money Market Fund-regular Weekly Dividend Plan-idcw Payout Fund Growth
