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 30 Apr 2026 . The fund's AUM is 19,328.06 crores, of which debt holdings constitute 102.09%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 GOVERNMENT SECURITIES 1.45%
GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 GOVERNMENT SECURITIES 0.26%