UTI Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹3,389.39-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.14% | 97.25% | 96.78% | 100.06% | 93.39% | 102.41% |
| Others (incl. cash) | 3.86% | 2.75% | 3.22% | -0.06% | 6.61% | -2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 2,14,74,83,647 | 490.27 | 3.06% | 0.55%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,14,74,83,647 | 391.66 | 2.44% | 0.44%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,14,74,83,647 | 391.22 | 2.44% | 0.44%↑ |
| Indian Bank | Financial | 2,14,74,83,647 | 390.83 | 2.44% | 0.44%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,14,74,83,647 | 389.04 | 2.43% | 0.44%↑ |
| Reserve Bank of India | Financial | 2,14,74,83,647 | 342.38 | 2.13% | 0.38%↑ |
| Canara Bank | Financial | 2,14,74,83,647 | 341.55 | 2.13% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 2,14,74,83,647 | 340.75 | 2.12% | 0.38%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,14,74,83,647 | 317.23 | 1.98% | 0.36%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,14,74,83,647 | 293.91 | 1.83% | 0.33%↑ |
| Sundaram Home Finance Ltd. | Financial | 2,14,74,83,647 | 291.29 | 1.82% | - |
| Kotak Mahindra Bank Ltd. | Financial | 2,14,74,83,647 | 245.57 | 1.53% | 0.28%↑ |
| HDFC Bank Ltd. | Financial | 2,14,74,83,647 | 244.23 | 1.52% | 0.28%↑ |
| IDFC First Bank Ltd. | Financial | 2,14,74,83,647 | 244.19 | 1.52% | 0.28%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 2,14,74,83,647 | 243.04 | 1.52% | -0.22%↓ |
| Canara Bank | Financial | 2,14,74,83,647 | 242.67 | 1.51% | 0.27%↑ |
| Aseem Infrastructure Finance Ltd. | Financial | 2,14,74,83,647 | 241.67 | 1.51% | 0.27%↑ |
| UCO Bank | Financial | 2,14,74,83,647 | 237.67 | 1.48% | 0.27%↑ |
| Bank of Maharashtra | Financial | 2,14,74,83,647 | 220.95 | 1.38% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,14,74,83,647 | 218.72 | 1.36% | 0.25%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 90.54% | 77.02% |
| SOV | 5.20% | 12.46% |
| Cash & Call Money | 3.90% | 5.52% |
| Others | 0.36% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 3.06% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL-A1+ | 2.44% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA-A1+ | 2.44% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA-A1+ | 2.44% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE-A1+ | 2.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/02/2027 | SOV | 2.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 2.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CRISIL-A1+ | 2.12% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.98% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 19/01/2027 | CRISIL-A1+ | 1.83% |
| Sundaram Home Finance Ltd. | Commercial Paper | 0.00% | 181-D 03/03/2027 | CRISIL-A1+ | 1.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL-A1+ | 1.53% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE-A1+ | 1.52% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL-A1+ | 1.52% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL-A1+ | 1.52% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL-A1+ | 1.51% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 335-D 17/03/2027 | CARE-A1+ | 1.51% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL-A1+ | 1.48% |
| Bank of Maharashtra | Certificate of Deposit | 0.00% | 07/01/2027 | CRISIL-A1+ | 1.38% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL-A1+ | 1.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE-A1+ | 1.22% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CARE-A1+ | 1.22% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 11/01/2027 | IND-A1+ | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.22% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 365-D 02/02/2027 | CARE-A1+ | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.22% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL-A1+ | 1.22% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL-A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL-A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE-A1+ | 1.22% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 1.22% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL-A1+ | 1.22% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL-A1+ | 1.22% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL-A1+ | 1.22% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 18/02/2027 | CARE-A1+ | 1.21% |
| Angel One Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CARE-A1+ | 1.21% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 351-D 26/02/2027 | CARE-A1+ | 1.21% |
| ICICI Securities Ltd. | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL-A1+ | 1.21% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL-A1+ | 1.21% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | ICRA-A1+ | 1.21% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA-A1+ | 1.21% |
| Angel One Ltd. | Commercial Paper | 0.00% | 323-D 09/03/2027 | CARE-A1+ | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE-A1+ | 1.17% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 0 | ICRA-A1+ | 1.06% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE-A1+ | 0.91% |
| Equitas Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CARE-A1+ | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CARE-A1+ | 0.91% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 17/03/2027 | CRISIL-A1+ | 0.91% |
| Toyota Financial Services Ltd. | Commercial Paper | 0.00% | 182-D 17/02/2027 | CRISIL-A1+ | 0.91% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 175-D 12/02/2027 | CRISIL-A1+ | 0.91% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/02/2027 | CRISIL-A1+ | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL-A1+ | 0.89% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 10/06/2027 | CARE-A1+ | 0.89% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/08/2027 | CARE-A1+ | 0.87% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 326-D 22/01/2027 | CRISIL-A1+ | 0.76% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 0.76% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.76% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL-A1+ | 0.64% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA-A1+ | 0.61% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | ICRA-A1+ | 0.61% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 14/01/2027 | ICRA-A1+ | 0.61% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 0.61% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL-A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE-A1+ | 0.61% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL-A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE-A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL-A1+ | 0.61% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CRISIL-A1+ | 0.61% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 220-D 12/02/2027 | CRISIL-A1+ | 0.61% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | ICRA-A1+ | 0.60% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 362-D 22/02/2027 | CRISIL-A1+ | 0.60% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL-A1+ | 0.60% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 25/02/2027 | CRISIL-A1+ | 0.60% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL-A1+ | 0.60% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL-A1+ | 0.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL-A1+ | 0.46% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL-A1+ | 0.46% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL-A1+ | 0.45% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL-A1+ | 0.45% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | ICRA-A1+ | 0.45% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | ICRA-A1+ | 0.45% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL-A1+ | 0.45% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | CRISIL-A1+ | 0.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL-A1+ | 0.44% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL-A1+ | 0.30% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 12/03/2027 | CRISIL-A1+ | 0.30% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL-A1+ | 0.30% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL-A1+ | 0.30% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL-A1+ | 0.15% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 350-D 24/03/2027 | CRISIL-A1+ | 0.15% |
| Others | CBLO | 0.00% | 0 | - | 0.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.00% |