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UTI - Money Market Fund

UTI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
100
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 5High-conviction bets 43%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

NET CURRENT ASSETSCASH_EQUIVALENT
6.6%
182 DAYS T-BILL - 18/09/2026DEBT
3.5%
CD - NABARD - 22/01/2027DEBT
2.1%
CD - NABARD - 28/01/2027DEBT
2.0%
CD - INDIAN BANK - 05/02/2027DEBT
2.0%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027DEBT
2.0%
CD - CANARA BANK - 12/02/2027DEBT
1.8%
CD - HDFC BANK LTD - 24/02/2027DEBT
1.8%
CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027DEBT
1.8%
CD - HDFC BANK LTD - 11/09/2026DEBT
1.7%

AI Smart summary

Pros

  • Well-diversified across 100 holdings.
  • Low top-10 concentration (20%).

Cons

  • Concentrated in CRISIL-A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-A1+43.2%
CARE-A1+22.8%
ICRA-A1+11.9%
SOV11.6%
IND-A1+3.7%
-0.3%