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

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Uti Money Market Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Money Market Fund-regular Weekly Dividend Plan-idcw Reinvestment
NAV
1098.9531
(11/08/2022)
L 52Wk H
1057.01
1098.75
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Uti Money Market Fund-regular Weekly Dividend Plan-idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Uti Money Market Fund-regular Weekly Dividend Plan-idcw Reinvestment
Fund
NAV
1098.9531
(11/08/2022)
Time to Invest
Uti Money Market Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1057.01
1098.75

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

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

29.43 % of total assets
CD - N A B A R D - 14/02/2023CD - N A B A R D - 14/02/2023(4.36%)
CD - CANARA BANK - 08/12/22CD - CANARA BANK - 08/12/22(3.39%)
CP CANFIN HOMES LTD.CP CANFIN HOMES LTD.(2.73%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.72%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.72%)
CD - IDFC FIRST BANK-01/12/22CD - IDFC FIRST BANK-01/12/22(2.72%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.71%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.71%)
CP LARSEN & TOUBRO LTD.CP LARSEN & TOUBRO LTD.(2.70%)
CP HERO FINCORP LTD.CP HERO FINCORP LTD.(2.66%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - N A B A R D - 14/02/2023 4.36% 314.411 Cr
CD - CANARA BANK - 08/12/22 3.39% 244.809 Cr
CP CANFIN HOMES LTD. 2.73% 197.055 Cr
T BILL RESERVE BANK OF INDIA 2.72% 196.511 Cr
T BILL RESERVE BANK OF INDIA 2.72% 196.218 Cr
CD - IDFC FIRST BANK-01/12/22 2.72% 195.879 Cr
T BILL RESERVE BANK OF INDIA 2.71% 195.594 Cr
T BILL RESERVE BANK OF INDIA 2.71% 195.350 Cr
CP LARSEN & TOUBRO LTD. 2.70% 195.085 Cr
CP HERO FINCORP LTD. 2.66% 191.860 Cr
CP TATA MOTORS FINANCE LTD. 2.66% 191.704 Cr
T BILL RESERVE BANK OF INDIA 2.51% 181.075 Cr
CD - HDFC BANK - 10/11/2022 2.39% 172.191 Cr
CP HDFC LTD. 2.36% 169.935 Cr
T BILL RESERVE BANK OF INDIA 2.07% 149.155 Cr
CP HDFC LTD. 2.04% 147.168 Cr
CP PIRAMAL ENTERPRISES LTD. 2.03% 146.227 Cr
CD - KOTAK MAH BANK- 03/02/2023 2.02% 145.420 Cr
CD - IDFC FIRST BANK - 21/02/23 2.01% 144.711 Cr
CD - HDFC BANK LTD - 13/04/23 1.99% 143.408 Cr
CD - EXIM BANK - 24/03/2023 1.87% 134.584 Cr
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED 1.79% 128.920 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/12/2022 1.74% 125.783 Cr
T BILL RESERVE BANK OF INDIA 1.72% 124.167 Cr
CP PIRAMAL ENTERPRISES LTD. 1.39% 99.983 Cr
T BILL RESERVE BANK OF INDIA 1.38% 99.226 Cr
CP HDFC LTD. 1.37% 98.606 Cr
T BILL RESERVE BANK OF INDIA 1.37% 98.471 Cr
CD - INDUS IND BANK - 23/11/22 1.36% 98.115 Cr
CP HDFC LTD. 1.36% 98.048 Cr
CD - HDFC BANK - 13/12/2022 1.36% 97.831 Cr
CD - IDFC BANK LTD - 20/12/22 1.35% 97.626 Cr
CD - HDFC BANK LTD - 27/12/22 1.35% 97.610 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.35% 97.494 Cr
CD - CANARA BANK - 03/01/2023 1.35% 97.441 Cr
CD - CANARA BANK - 20/02/2023 1.34% 96.646 Cr
CP BAJAJ HOUSING FINANCE LTD 1.34% 96.625 Cr
CP TATA MOTORS FINANCE LTD. 1.34% 96.356 Cr
CD - AU SMALL FIN BANK-14/02/2023 1.34% 96.272 Cr
CP TATA CAPITAL FINANCIAL SERVICES LTD 1.33% 96.117 Cr
CD - HDFC BANK LTD - 15/05/23 1.32% 95.074 Cr
T BILL RESERVE BANK OF INDIA 1.12% 80.804 Cr
CP IIFL WEALTH MANAGEMENT LTD 0.83% 59.619 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022 0.70% 50.208 Cr
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022 0.70% 50.097 Cr
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD 0.69% 49.586 Cr
CD - KOTAK MAHINDRA BANK - 19/12/22 0.68% 48.876 Cr
CD - CANARA BANK - 05/01/2023 0.68% 48.704 Cr
CD - N A B A R D - 16/02/2023 0.67% 48.355 Cr
CP FEDBANK FINANCIAL SERVICES LTD. 0.67% 48.023 Cr
T BILL RESERVE BANK OF INDIA 0.66% 47.478 Cr
CD - KOTAK MAH BANK- 21/06/2023 0.59% 42.527 Cr
T BILL RESERVE BANK OF INDIA 0.55% 39.560 Cr
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023 0.49% 35.496 Cr
T BILL RESERVE BANK OF INDIA 0.35% 24.939 Cr
CP IIFL WEALTH MANAGEMENT LTD 0.35% 24.905 Cr
T BILL RESERVE BANK OF INDIA 0.14% 9.912 Cr
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 0.07% 4.803 Cr
Holdings % Weight Value Sahi Hai/Nahi
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.11% 8.070 Cr -
NET CURRENT ASSETS -1.93% -139.505 Cr -

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

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

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

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

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

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