Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.06%	93.39%	102.41%	97.12%	98.76%	94.36%
Others (incl. cash)	-0.06%	6.61%	-2.40%	2.88%	1.24%	5.64%
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%

Portfolio Snapshot

No. of Securities

101

Top Holding %

3.73%

Top 5 Holdings %

13.58%

Top 10 Holdings %

23.04%

Modified Duration

0.56 yrs

Avg. Maturity

0.56 yrs

Yield to Maturity

7.58%

AUM

₹17,557 Cr

Expense Ratio

0.15%

Since Inception

7.28%

Max Drawdown

-0.01%

Sharpe Ratio

2.53

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	2,14,74,83,647	655.62	3.73%	0.23%↑
Indian Bank	Financial	2,14,74,83,647	576.56	3.28%	1.24%↑
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	385.11	2.19%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	384.72	2.19%	0.15%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,14,74,83,647	382.63	2.18%	0.15%↑
Indusind Bank Ltd.	Financial	2,14,74,83,647	339.51	1.93%	-
Canara Bank	Financial	2,14,74,83,647	335.91	1.91%	0.13%↑
HDFC Bank Ltd.	Financial	2,14,74,83,647	335.04	1.91%	0.13%↑
National Bank For Financing Infrastructure And Development	Financial	2,14,74,83,647	334.54	1.91%	0.13%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,14,74,83,647	315.8	1.80%	0.12%↑
Kotak Mahindra Bank Ltd.	Financial	2,14,74,83,647	311.94	1.78%	0.12%↑
Reserve Bank of India	Financial	2,14,74,83,647	297.57	1.69%	0.10%↑
Reserve Bank of India	Financial	2,14,74,83,647	297	1.69%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	2,14,74,83,647	288.99	1.65%	0.11%↑
Export-Import Bank Of India	Financial	2,14,74,83,647	288.66	1.64%	0.11%↑
Bharti Telecom Ltd.	Communication	2,14,74,83,647	285.94	1.63%	0.11%↑
GOI	Sovereign	2,14,74,83,647	280.17	1.60%	0.09%↑
Torrent Pharmaceuticals Ltd.	Healthcare	2,14,74,83,647	241.92	1.38%	0.09%↑
Kotak Mahindra Bank Ltd.	Financial	2,14,74,83,647	241.46	1.38%	0.09%↑
HDFC Bank Ltd.	Financial	2,14,74,83,647	240.13	1.37%	0.09%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	88.73%	74.97%
SOV	10.98%	13.70%
Others	0.33%	0.23%
AA	-	0.41%
AA+	-	0.57%
AAA	-	0.98%
Cash	-	0.00%
Term Deposits	-	0.32%
Cash & Call Money	-0.03%	4.20%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	3.73%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL-A1+	3.28%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA-A1+	2.19%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA-A1+	2.19%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CARE-A1+	2.18%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	07/12/2026	CRISIL-A1+	1.93%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	02/03/2027	CRISIL-A1+	1.91%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CRISIL-A1+	1.91%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	1.91%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE-A1+	1.80%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	1.78%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	1.69%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.69%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	19/01/2027	CRISIL-A1+	1.65%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL-A1+	1.64%
Bharti Telecom Ltd.	Commercial Paper	0.00%	351-D 26/02/2027	CARE-A1+	1.63%
GOI	GOI Securities	5.74%	15/11/2026	SOV	1.60%
Torrent Pharmaceuticals Ltd.	Commercial Paper	0.00%	337-D 22/12/2026	ICRA-A1+	1.38%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL-A1+	1.38%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	03/02/2027	CRISIL-A1+	1.37%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CARE-A1+	1.37%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL-A1+	1.36%
Aseem Infrastructure Finance Ltd.	Commercial Paper	0.00%	335-D 17/03/2027	CARE-A1+	1.35%
Bank of Maharashtra	Certificate of Deposit	0.00%	07/01/2027	CRISIL-A1+	1.24%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL-A1+	1.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.13%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CARE-A1+	1.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	1.10%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	11/01/2027	IND-A1+	1.10%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL-A1+	1.10%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CARE-A1+	1.10%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL-A1+	1.10%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL-A1+	1.10%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL-A1+	1.10%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 14/12/2026	CRISIL-A1+	1.10%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	ICRA-A1+	1.09%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL-A1+	1.09%
Indian Overseas Bank	Certificate of Deposit	0.00%	18/02/2027	CARE-A1+	1.09%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CARE-A1+	1.09%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL-A1+	1.09%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL-A1+	1.09%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA-A1+	1.09%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	ICRA-A1+	1.09%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	365-D 02/02/2027	CARE-A1+	1.09%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL-A1+	1.09%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL-A1+	1.09%
Angel One Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	CARE-A1+	1.08%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 11/03/2027	CRISIL-A1+	1.08%
Angel One Ltd.	Commercial Paper	0.00%	323-D 09/03/2027	CARE-A1+	1.08%
Indian Bank	Certificate of Deposit	0.00%	06/11/2026	CRISIL-A1+	0.97%
Punjab & Sind Bank	Certificate of Deposit	0.00%	0	ICRA-A1+	0.95%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CARE-A1+	0.83%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE-A1+	0.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CARE-A1+	0.82%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA-A1+	0.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE-A1+	0.82%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 10/02/2027	CRISIL-A1+	0.82%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL-A1+	0.82%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	365-D 26/02/2027	CRISIL-A1+	0.81%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CARE-A1+	0.81%
Mahindra Rural Housing Finance Ltd.	Commercial Paper	0.00%	365-D 17/03/2027	CRISIL-A1+	0.81%
Tata Teleservices Ltd.	Commercial Paper	0.00%	364-D 12/02/2027	CRISIL-A1+	0.71%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	326-D 22/01/2027	CRISIL-A1+	0.68%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.56%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	195-D 28/10/2026	CRISIL-A1+	0.56%
Angel One Ltd.	Commercial Paper	0.00%	365-D 14/01/2027	ICRA-A1+	0.55%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	363-D 09/02/2027	ICRA-A1+	0.55%
Equitas Small Finance Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CARE-A1+	0.55%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL-A1+	0.55%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CARE-A1+	0.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE-A1+	0.55%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL-A1+	0.55%
Axis Bank Ltd.	Certificate of Deposit	0.00%	17/12/2026	CRISIL-A1+	0.55%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	365-D 25/02/2027	CRISIL-A1+	0.54%
Ujjivan Small Finance Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	ICRA-A1+	0.54%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	350-D 24/03/2027	CRISIL-A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	CRISIL-A1+	0.54%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL-A1+	0.54%
Tata Capital Ltd.	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL-A1+	0.54%
Tata Capital Ltd.	Commercial Paper	0.00%	12/03/2027	CRISIL-A1+	0.54%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	362-D 22/02/2027	CRISIL-A1+	0.54%
Axis Securities Ltd.	Commercial Paper	0.00%	364-D 12/02/2027	CRISIL-A1+	0.54%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL-A1+	0.54%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	CRISIL-A1+	0.54%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	365-D 02/03/2027	CRISIL-A1+	0.41%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	363-D 04/02/2027	CRISIL-A1+	0.41%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 08/01/2027	CRISIL-A1+	0.41%
360 One Wam Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	ICRA-A1+	0.41%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	ICRA-A1+	0.41%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL-A1+	0.41%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL-A1+	0.41%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL-A1+	0.41%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.29%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	25/11/2026	CARE-A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE-A1+	0.28%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.28%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	361-D 26/02/2027	CRISIL-A1+	0.27%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL-A1+	0.27%
Nuvama Wealth Management Ltd.	Commercial Paper	0.00%	365-D 04/02/2027	CRISIL-A1+	0.14%
Others	CBLO	0.00%	0	-	0.03%

Frequently Asked Questions

What are the top holdings of UTI Money Market Fund Direct-Growth?

The top holdings of UTI Money Market Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (3.73%), Indian Bank (3.28%), National Bank For Agriculture & Rural Development (2.19%), National Bank For Agriculture & Rural Development (2.19%), Small Industries Devp. Bank of India Ltd. (2.18%). These top 5 stocks together account for 13.58% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Money Market Fund Direct-Growth hold in its portfolio?

UTI Money Market Fund Direct-Growth holds 101 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Money Market Fund Direct-Growth?

The sector allocation of UTI Money Market Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI Money Market Fund Direct-Growth?

As of 30 Jun 2026, UTI Money Market Fund Direct-Growth has 0.00% allocated to equity, and 100.06% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Money Market Fund Direct-Growth?

The market cap allocation of UTI Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI Money Market Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI Money Market Fund Direct-Growth?

As of 30 Jun 2026, UTI Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Money Market Fund Direct-Growth?

The latest portfolio disclosure for UTI Money Market Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

100.06%

93.39%

102.41%

97.12%

98.76%

94.36%

Others (incl. cash)

-0.06%

6.61%

-2.40%

2.88%

1.24%

5.64%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,14,74,83,647

655.62

3.73%

0.23%↑

Indian Bank

Financial

2,14,74,83,647

576.56

3.28%

1.24%↑

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

385.11

2.19%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

384.72

2.19%

0.15%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,14,74,83,647

382.63

2.18%

0.15%↑

Indusind Bank Ltd.

Financial

2,14,74,83,647

339.51

1.93%

Canara Bank

Financial

2,14,74,83,647

335.91

1.91%

0.13%↑

HDFC Bank Ltd.

Financial

2,14,74,83,647

335.04

1.91%

0.13%↑

National Bank For Financing Infrastructure And Development

Financial

2,14,74,83,647

334.54

1.91%

0.13%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,14,74,83,647

315.8

1.80%

0.12%↑

Kotak Mahindra Bank Ltd.

Financial

2,14,74,83,647

311.94

1.78%

0.12%↑

Reserve Bank of India

Financial

2,14,74,83,647

297.57

1.69%

0.10%↑

Reserve Bank of India

Financial

2,14,74,83,647

297

1.69%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

2,14,74,83,647

288.99

1.65%

0.11%↑

Export-Import Bank Of India

Financial

2,14,74,83,647

288.66

1.64%

0.11%↑

Bharti Telecom Ltd.

Communication

2,14,74,83,647

285.94

1.63%

0.11%↑

GOI

Sovereign

2,14,74,83,647

280.17

1.60%

0.09%↑

Torrent Pharmaceuticals Ltd.

Healthcare

2,14,74,83,647

241.92

1.38%

0.09%↑

Kotak Mahindra Bank Ltd.

Financial

2,14,74,83,647

241.46

1.38%

0.09%↑

HDFC Bank Ltd.

Financial

2,14,74,83,647

240.13

1.37%

0.09%↑

Rating

Fund