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Uti Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000KPLI)

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1,146.484 -0.070 -0.01%

11/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 163.72B

Type: Fund

Market: India

ISIN: INF789F01PW0

Asset Class: Other

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0P0000KPLI Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Money Market Institutional Daily Dividend Rein (0P0000KPLI) fund. Our UTI Money Market Institutional Daily Dividend Rein portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	91.140	91.140
Bonds	8.630	8.630
Other	0.230	0.230

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.330	48.828
Corporate	15.533	25.989
Government	6.912	10.374

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y233	6.18	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.80	-	-
Axis Bank Ltd.	INE238AD6983	0.85	-	-
08.09 Ts SDL 2025	IN4520140067	0.82	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.61	-	-
08.08 CG Sdl 2025	IN3520140051	0.61	-	-
HDFC Bank Ltd.	INE040A16FN8	0.57	-	-
08.09 Uk SDL 2025	IN3620140027	0.31	-	-
182 DTB 12122024	IN002024Y118	0.30	-	-
0% GOI - 12122024 STRIPS	IN001224C046	0.30	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	286.65B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	286.65B	6.12	6.20	-
UTI Liquid Fund Cash Plan Growth	286.65B	5.68	5.64	5.75
UTI Liquid Cash Inst Growth	286.65B	6.12	6.20	6.35
UTI Liquid Cash Dividend Payout	286.65B	5.65	5.62	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Money Market .	1,146.484	-0.070	-0.01%