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UTI Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 91.93225077 % |
| SOV | 12.45249786 % |
| Others | 0.27789125 % |
| Cash & Call Money | -4.66264042 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 66.22952043 % |
| Commercial Paper | 25.195624559999995 % |
| Treasury Bills | 11.38276097 % |
| State Development Loan | 0.53589722 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 98.4600000000001 % | 18,561 Cr | 93.54999999999995 % | 19,187 Cr | 91.68 % | 16,848 Cr | 91.25000000000001 % | 16,240 Cr | 100.58000000000003 % | 16,351 Cr | 99.02999999999996 % | 15,228 Cr | 90.19999999999997 % | 14,767 Cr | 92.11999999999992 % | 14,841 Cr | 100.26 % | 13,665 Cr | 88.49999999999999 % | 13,331 Cr | 97.42999999999998 % | 14,781 Cr | 91.98999999999997 % | 13,158 Cr | 90.74000000000002 % | 12,815 Cr | 92.05000000000001 % | 12,920 Cr | 100.76999999999995 % | 11,768 Cr | 93.13 % | 12,169 Cr | 85.65999999999997 % | 11,435 Cr | 103.86999999999995 % | 11,647 Cr | 90.90000000000005 % | 11,410 Cr | 95.99000000000001 % | 11,118 Cr | 98.59999999999997 % | 10,496 Cr | |
| Communication | 1.82 % | 341.55 Cr | 1.88 % | 384.73 Cr | 3.51 % | 644.67 Cr | 4.42 % | 785.93 Cr | 5.1 % | 827.04 Cr | 3.54 % | 545.27 Cr | 4.9799999999999995 % | 815.59 Cr | 4.18 % | 671.95 Cr | 2.69 % | 367.2 Cr | 2.42 % | 364.43 Cr | 2.39 % | 361.88 Cr | 2.5100000000000002 % | 359.16 Cr | 2.5300000000000002 % | 356.84 Cr | 2.5300000000000002 % | 354.4 Cr | 3.0100000000000002 % | 351.66 Cr | 2.3 % | 301.78 Cr | 1.86 % | 247.86 Cr | 1.9899999999999998 % | 222.89 Cr | 0.31 % | 39.29 Cr | 0.34 % | 39.04 Cr | 0.36 % | 38.81 Cr | |
| Others | -2.8 % | 0530.27 Cr | 1.79 % | 370.46 Cr | 3.77 % | 693.22 Cr | 2.05 % | 363.65 Cr | -7.140000000000001 % | 01,161 Cr | -3.77 % | 0578.67 Cr | 3.29 % | 538.38 Cr | 1.85 % | 299.48 Cr | -5.300000000000001 % | 0723.22 Cr | 6.290000000000001 % | 948.18 Cr | -2.9299999999999993 % | 0442.59 Cr | 3.17 % | 455.64 Cr | 4.800000000000001 % | 677.99 Cr | 3.8600000000000003 % | 541.06 Cr | -6.53 % | 0763.37 Cr | 0.26 % | 34.56 Cr | 8.35 % | 1,116 Cr | -9.870000000000001 % | 01,106 Cr | 5.6 % | 703.63 Cr | 2.2899999999999996 % | 265.57 Cr | -0.58 % | 061.18 Cr | |
| Energy | 1.29 % | 243.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.65 % | 97.8 Cr | 0.64 % | 97.18 Cr | 0.67 % | 96.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.62 % | 349.07 Cr | 3.09 % | 346.87 Cr | 2.75 % | 344.75 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.77 % | 145.18 Cr | 0.7 % | 144.41 Cr | 0 % | 0 | 0 % | 0 | 0.06 % | 9.96 Cr | 0.06 % | 9.78 Cr | 0.06 % | 9.72 Cr | 0.06 % | 9.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 0.53 % | 100.69 Cr | 2.08 % | 426.57 Cr | 0.55 % | 101.09 Cr | 0.57 % | 100.93 Cr | 0 % | 0 | 0 % | 0 | 0.3 % | 49.89 Cr | 0.62 % | 100.31 Cr | 0.99 % | 134.87 Cr | 0.89 % | 134.1 Cr | 0.88 % | 133.35 Cr | 0 % | 0 | 0.23 % | 32.93 Cr | 0.23 % | 32.74 Cr | 0.28 % | 32.56 Cr | 0.44 % | 56.87 Cr | 0.42 % | 56.54 Cr | 0.5 % | 56.2 Cr | 0.45 % | 55.86 Cr | 0.48 % | 55.53 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 11.38 % | 2,147 Cr |
| Axis Bank Ltd. | Financial | 9.92 % | 1,869 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.57 % | 1,806 Cr |
| HDFC Bank Ltd. | Financial | 9.12 % | 1,720 Cr |
| Indian Bank | Financial | 5.7 % | 1,074 Cr |
| Union Bank of India | Financial | 4.39 % | 828.3 Cr |
| Canara Bank | Financial | 3.62 % | 682.64 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.28 % | 616.31 Cr |
| AU Small Finance Bank Ltd. | Financial | 3.08 % | 581.4 Cr |
| Indusind Bank Ltd. | Financial | 2.08 % | 391.8 Cr |
| IDFC First Bank Ltd. | Financial | 2.07 % | 389.79 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.8 % | 339.54 Cr |
| Export-Import Bank Of India | Financial | 1.8 % | 337.83 Cr |
| L&T Finance Ltd. | Financial | 1.77 % | 334.55 Cr |
| ICICI Securities Ltd. | Financial | 1.56 % | 293.64 Cr |
| Bank of India | Financial | 1.56 % | 293.66 Cr |
| Hero FinCorp Ltd. | Financial | 1.55 % | 292.45 Cr |
| Infina Finance Pvt. Ltd. | Financial | 1.42 % | 268.91 Cr |
| Punjab & Sind Bank | Financial | 1.3 % | 244.99 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.29 % | 243.04 Cr |
| Toyota Financial Services Ltd. | Financial | 1.17 % | 219.78 Cr |
| Axis Securities Ltd. | Others | 1.04 % | 195.69 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.04 % | 195.28 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 1.04 % | 195.29 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02 % | 191.48 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.01 % | 191.12 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.01 % | 190.66 Cr |
| Bharti Telecom Ltd. | Communication | 0.78 % | 146.25 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.77 % | 145.18 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.77 % | 145.59 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 0.77 % | 145.42 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.76 % | 144.26 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.76 % | 143.05 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.64 % | 120.76 Cr |
| Karnataka State | Others | 0.54 % | 101.08 Cr |
| Credila Financial Services Ltd. | Financial | 0.53 % | 99.1 Cr |
| GOI | Sovereign | 0.53 % | 100.69 Cr |
| GIC Housing Finance Ltd. | Financial | 0.52 % | 97.61 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.52 % | 97.92 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.52 % | 1,606 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.52 % | 97.17 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.51 % | 95.65 Cr |
| Bajaj Finance Ltd. | Financial | 0.51 % | 96.03 Cr |
| Godrej Finance Ltd. | Financial | 0.39 % | 72.7 Cr |
| 360 One Wam Ltd. | Financial | 0.26 % | 48.72 Cr |
| Panatone Finvest Ltd | Financial | 0.26 % | 49.06 Cr |
| Others | Others | 0.04 % | 6.74 Cr |