Debt Holdings of UTI Money Market Fund
Here is the most recent list of
equity holdings in the UTI Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 13,353.08 crores, of which debt holdings constitute 91.68%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SHRIRAM FINANCE LIMITED 301D CP 15MAR24 | COMMERCIAL PAPER | 2.60% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.41% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 2.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.49% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 1.49% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.49% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.49% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 1.48% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 1.48% |
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 1.44% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.38% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.30% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 | COMMERCIAL PAPER | 1.12% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 08MAR24 | COMMERCIAL PAPER | 1.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 | COMMERCIAL PAPER | 1.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24 | COMMERCIAL PAPER | 0.75% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.74% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.74% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.74% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.74% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 | COMMERCIAL PAPER | 0.73% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 0.66% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24 | COMMERCIAL PAPER | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 | CERTIFICATE OF DEPOSIT | 0.37% |
| MUTHOOT FINANCE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.37% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.37% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.37% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.19% |
| FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24 | COMMERCIAL PAPER | 0.19% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.04% |