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UTI Money Market Fund - Discontinued - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
No of Debt Holding 108 (Category Avg - 84.79) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 6.28% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 1.07% 4.18%
CD 66.78% 60.82%
T-Bills 11.38% 9.09%
CP 25.22% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 12.45% 13.27%
Low Risk 92.00% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 6381.24 3.38% 650.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 4897.30 2.60% 500.00
Bond - T-Bill T-Bills Other 4885.87 2.59% 500.00
Bond - T-Bill T-Bills Other 4875.40 2.58% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 4397.40 2.33% 450.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 4387.45 2.33% 450.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 4063.15 2.15% 425.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 3894.90 2.06% 400.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 3853.72 2.04% 395.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 3849.82 2.04% 400.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3408.00 1.81% 350.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2948.95 1.56% 300.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2941.56 1.56% 300.00
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2936.67 1.56% 300.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2921.24 1.55% 300.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2693.47 1.43% 275.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2459.44 1.30% 250.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2448.61 1.30% 250.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2447.88 1.30% 250.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2447.68 1.30% 250.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2443.26 1.30% 250.00
Bond - T-Bill T-Bills Other 2440.18 1.29% 250.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2439.50 1.29% 250.00
Bond - T-Bill T-Bills Other 2437.70 1.29% 250.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2437.13 1.29% 250.00
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals P1+ CRISIL 2430.48 1.29% 250.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2403.85 1.27% 250.00
Bond - Toyota Financial Services India Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2197.86 1.17% 225.00
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1963.26 1.04% 200.00
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 1961.58 1.04% 200.00
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1961.33 1.04% 200.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1961.28 1.04% 200.00
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1961.25 1.04% 200.00
Bond - T-Bill T-Bills Other 1960.36 1.04% 200.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1959.21 1.04% 200.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1958.57 1.04% 200.00
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1957.00 1.04% 200.00
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 1956.51 1.04% 200.00
Bond - T-Bill T-Bills Other 1956.04 1.04% 200.00
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1955.69 1.04% 200.00
Bond - Bajaj Housing Finance Ltd. CP Housing finance company A1+ ICRA 1952.86 1.04% 200.00
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1940.75 1.03% 200.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1938.71 1.03% 200.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1927.90 1.02% 200.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 1916.95 1.02% 200.00
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1914.87 1.02% 200.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1911.69 1.01% 200.00
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1911.21 1.01% 200.00
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1911.01 1.01% 200.00
Bond - Motilal Oswal Finvest Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1906.65 1.01% 200.00
Bond - T-Bill T-Bills Other 1728.27 0.92% 175.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1676.50 0.89% 175.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1475.89 0.78% 150.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1474.03 0.78% 150.00
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1469.57 0.78% 150.00
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 1468.89 0.78% 150.00
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1468.00 0.78% 150.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1464.15 0.78% 150.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1463.82 0.78% 150.00
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 1462.59 0.78% 150.00
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 1461.78 0.77% 150.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1457.75 0.77% 150.00
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 1455.31 0.77% 150.00
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1454.75 0.77% 150.00
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1454.22 0.77% 150.00
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 1451.86 0.77% 150.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1446.24 0.77% 150.00
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1442.65 0.76% 150.00
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1434.52 0.76% 150.00
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied F1+ FITCH 1430.60 0.76% 150.00
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1207.67 0.64% 125.00
Bond - T-Bill T-Bills Other 1186.57 0.63% 120.68
Bond - Govt of India GOI Other 1010.82 0.54% 100.00
Bond - Govt of India GOI Other 1006.94 0.53% 100.00
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 991.03 0.53% 100.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 981.41 0.52% 100.00
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 981.05 0.52% 100.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 979.39 0.52% 100.00
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 979.29 0.52% 100.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 976.89 0.52% 100.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 976.28 0.52% 100.00
Bond - GIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 976.10 0.52% 100.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 975.72 0.52% 100.00
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 975.09 0.52% 100.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 974.61 0.52% 100.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 973.59 0.52% 100.00
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 971.77 0.52% 100.00
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 968.82 0.51% 100.00
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 961.79 0.51% 100.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 960.86 0.51% 100.00
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 960.31 0.51% 100.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 958.10 0.51% 100.00
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 958.02 0.51% 100.00
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 956.51 0.51% 100.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 956.38 0.51% 100.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 734.34 0.39% 75.00 Cr
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 730.92 0.39% 75.00 Cr
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 727.03 0.39% 75.00 Cr
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 725.88 0.38% 75.00 Cr
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 725.07 0.38% 75.00 Cr
Bond - Panatone Finvest Ltd CP Non banking financial company (nbfc) P1+ CRISIL 490.68 0.26% 50.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 488.48 0.26% 50.00 Cr
Bond - 360 ONE WAM Ltd. CP Other financial services A1+ ICRA 487.28 0.26% 50.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 486.64 0.26% 50.00 Cr
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 486.29 0.26% 50.00 Cr
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) PR1+ CARE 484.98 0.26% 50.00 Cr
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 469.40 0.25% 50.00 Cr
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 294.82 0.16% 30.00 Cr
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%
Margin Margin 0.04%
Net Receivables Net Receivables -6.87%

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