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UTI Money Market Fund

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UTI Money Market Fund

Growth
2,902.220.02% (+0.63)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.22%1.73%2.56%10.77%27.27%57.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPublic BanksPrivate Banks8.92 %9.31 %9.66 %13.33 %26.82 %31.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.73%22.01%24.37%28.55%30.42%31.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - CANARA BANK - 20/03/2025
    CRISIL-A1+
    3M change : -1.54 %|CRISIL-A1+

    Holdings

    5.64 %

    -1.54 %
  • 182 D TBILL MAT - 19/09/24
    SOV
    3M change : -0.98 %|SOV

    Holdings

    4.82 %

    -0.98 %
  • 182 D TBILL MAT - 12/12/24
    Sov
    3M change : 3.73 %|Sov

    Holdings

    3.73 %

    3.73 %
  • CP BAJAJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -0.67 %|CRISIL-A1+

    Holdings

    3.32 %

    -0.67 %
  • CD - SIDBI - 11/12/24
    CARE-A1+
    3M change : 1.01 %|CARE-A1+

    Holdings

    3.04 %

    1.01 %
  • CD - DBS BANK LTD - 07/03/25
    IND-A1+
    3M change : -0.61 %|IND-A1+

    Holdings

    2.99 %

    -0.61 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : -0.54 %|IND-A1+

    Holdings

    2.66 %

    -0.54 %
  • CD - ICICI BANK - 27/02/2025
    ICRA-A1+
    3M change : 1.13 %|ICRA-A1+

    Holdings

    2.33 %

    1.13 %
  • 364 D TBILL MAT - 31/10/24
    Sov
    3M change : 2.15 %|Sov

    Holdings

    2.15 %

    2.15 %
  • CD - INDUS IND BANK - 26/12/24
    CRISIL-A1+
    3M change : -0.41 %|CRISIL-A1+

    Holdings

    2.02 %

    -0.41 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : -0.41 %|CRISIL-A1+

    Holdings

    2.01 %

    -0.41 %
  • CD - HDFC BANK - 28/02/25
    IND-A1+
    3M change : -0.41 %|IND-A1+

    Holdings

    2.00 %

    -0.41 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    1.85 %

    -0.37 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.34 %|CARE-A1+

    Holdings

    1.69 %

    -0.34 %
  • CD - HDFC BANK - 03/02/2025
    IND-A1+
    3M change : -0.34 %|IND-A1+

    Holdings

    1.67 %

    -0.34 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : -0.34 %|CARE-A1+

    Holdings

    1.67 %

    -0.34 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : -0.33 %|CRISIL-A1+

    Holdings

    1.66 %

    -0.33 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 1.66 %|CRISIL-A1+

    Holdings

    1.66 %

    1.66 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -0.33 %|CRISIL-A1+

    Holdings

    1.65 %

    -0.33 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : -0.27 %|IND-A1+

    Holdings

    1.35 %

    -0.27 %
  • CD - KOTAK MAHINDRA BANK - 16/01/2025
    CRISIL-A1+
    3M change : 1.34 %|CRISIL-A1+

    Holdings

    1.34 %

    1.34 %
  • CD - KOTAK MAHINDRA BANK - 05/02/25
    CRISIL-A1+
    3M change : 1.34 %|CRISIL-A1+

    Holdings

    1.34 %

    1.34 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : -0.27 %|IND-A1+

    Holdings

    1.34 %

    -0.27 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 1.33 %|CARE-A1+

    Holdings

    1.33 %

    1.33 %
  • CD - NABARD - 18/03/25
    CRISIL-A1+
    3M change : -1.47 %|CRISIL-A1+

    Holdings

    1.33 %

    -1.47 %
  • CD - UNION BANK OF INDIA - 19/03/25
    IND-A1+
    3M change : 1.33 %|IND-A1+

    Holdings

    1.33 %

    1.33 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CD - S I D B I - 10/06/25
    CARE-A1+
    3M change : 1.30 %|CARE-A1+

    Holdings

    1.30 %

    1.30 %
  • CP INFINA FINANCE PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    1.18 %

    -0.24 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : -0.20 %|CRISIL-A1+

    Holdings

    1.01 %

    -0.20 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : -0.20 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.20 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : -0.20 %|ICRA-A1+

    Holdings

    1.00 %

    -0.20 %
  • CD - N A B A R D -26/02/25
    ICRA-A1+
    3M change : -0.20 %|ICRA-A1+

    Holdings

    1.00 %

    -0.20 %
  • CD - NABARD - 07/03/2025
    CRISIL-A1+
    3M change : -1.40 %|CRISIL-A1+

    Holdings

    1.00 %

    -1.40 %
  • CD - CANARA BANK - 12/03/25
    CRISIL-A1+
    3M change : -0.20 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.20 %
  • CD - PUNJAB & SINDH BANK - 13/03/25
    ICRA-A1+
    3M change : -0.20 %|ICRA-A1+

    Holdings

    1.00 %

    -0.20 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -0.20 %|CRISIL-A1+

    Holdings

    0.99 %

    -0.20 %
  • CP TMF HOLDINGS LTD
    ICRA-A1+
    3M change : -0.20 %|ICRA-A1+

    Holdings

    0.99 %

    -0.20 %
  • CD - ICICI BANK - 06/12/24
    ICRA-A1+
    3M change : -0.17 %|ICRA-A1+

    Holdings

    0.85 %

    -0.17 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : -0.17 %|ICRA-A1+

    Holdings

    0.84 %

    -0.17 %
  • CD - HDFC BANK - 12/03/2025
    CRISIL-A1+
    3M change : 0.83 %|CRISIL-A1+

    Holdings

    0.83 %

    0.83 %
  • CD - INDISIND BANK - 13/03/25
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    0.83 %

    0.03 %
  • 8.08% Chhattisgarh SDL - 28.01.25
    SOV
    3M change : 0.70 %|SOV

    Holdings

    0.70 %

    0.70 %
  • 7.52% GJ SDL 08/03/2025
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.70 %

    -0.16 %
  • CD - FEDERAL BANK - 05/12/24
    CRISIL-A1+
    3M change : -0.95 %|CRISIL-A1+

    Holdings

    0.68 %

    -0.95 %
  • CP ONGC PETRO-ADDITIONS LTD.
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • CD - KOTAK MAH BANK - 03/01/25
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • CD - CANARA BANK - 16/01/2025
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.14 %
  • CD - CANARA BANK - 17/01/25
    CRISIL-A1+
    3M change : -0.14 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.14 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • CD - UNION BANKOF INDIA - 31/01/25
    IND-A1+
    3M change : -0.14 %|IND-A1+

    Holdings

    0.67 %

    -0.14 %
  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
    ICRA-A1+
    3M change : -0.13 %|ICRA-A1+

    Holdings

    0.67 %

    -0.13 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.13 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.13 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CD - INDIAN BANK - 13/03/25
    CRISIL-A1+
    3M change : -1.73 %|CRISIL-A1+

    Holdings

    0.66 %

    -1.73 %
  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CP BHARTI TELECOM LTD.
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : -0.13 %|ICRA-A1+

    Holdings

    0.66 %

    -0.13 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.66 %|CRISIL-A1+

    Holdings

    0.66 %

    0.66 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : -0.13 %|CRISIL-A1+

    Holdings

    0.66 %

    -0.13 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -0.93 %|CRISIL-A1+

    Holdings

    0.52 %

    -0.93 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : 0.51 %|CRISIL-A1+

    Holdings

    0.51 %

    0.51 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : -0.71 %|CARE-A1+

    Holdings

    0.51 %

    -0.71 %
  • CD - KOTAK MAHINDRA BANK - 20/02/2025
    CRISIL-A1+
    3M change : 0.50 %|CRISIL-A1+

    Holdings

    0.50 %

    0.50 %
  • CD - HDFC BANK - 20/02/2025
    CRISIL-A1+
    3M change : 0.50 %|CRISIL-A1+

    Holdings

    0.50 %

    0.50 %
  • CD - ICICI BANK - 17/03/2025
    ICRA-A1+
    3M change : 0.50 %|ICRA-A1+

    Holdings

    0.50 %

    0.50 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    0.50 %

    -0.10 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : -0.10 %|ICRA-A1+

    Holdings

    0.50 %

    -0.10 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    0.50 %

    -0.10 %
  • 8.09% Uttarakhand SDL 28.01.2025
    SOV
    3M change : 0.35 %|SOV

    Holdings

    0.35 %

    0.35 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : 0.34 %|CRISIL-A1+

    Holdings

    0.34 %

    0.34 %
  • CP INFINA FINANCE PRIVATE LIMITED
    ICRA-A1+
    3M change : -0.07 %|ICRA-A1+

    Holdings

    0.34 %

    -0.07 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : -0.07 %|CARE-A1+

    Holdings

    0.34 %

    -0.07 %
  • CD - S I D B I - 16/01/25
    CARE-A1+
    3M change : -0.07 %|CARE-A1+

    Holdings

    0.34 %

    -0.07 %
  • CD - UNION BANK OF INDIA - 21/02/25
    IND-A1+
    3M change : -0.87 %|IND-A1+

    Holdings

    0.33 %

    -0.87 %
  • CD - ICICI BANK - 25/02/2025
    ICRA-A1+
    3M change : 0.33 %|ICRA-A1+

    Holdings

    0.33 %

    0.33 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    0.33 %

    -0.07 %
  • CD - AU SMALL FIN BANK - 27/02/25
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    0.33 %

    -0.07 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    0.33 %

    -0.07 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : 0.33 %|CRISIL-A1+

    Holdings

    0.33 %

    0.33 %
  • 8.07% GJ SDL MAT 11/02/2025
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.32 %

    -0.07 %
  • 8.05% Gujarat SDL 28.01.2025
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • 5.80% MH SDL -02/02/2025
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.17 %

    -0.04 %
  • CD - EQUITAS SMALL FIN BANK - 21/02/25
    CRISIL-A1+
    3M change : 0.17 %|CRISIL-A1+

    Holdings

    0.17 %

    0.17 %
  • 8.05% GJ SDL MAT - 25/02/2025
    SOV
    3M change : 0.14 %|SOV

    Holdings

    0.14 %

    0.14 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : -4.08 %|SOV

    Holdings

    0.07 %

    -4.08 %
  • CD-SMALL INDST. DEV. BANK- 29/05/2024
    CARE-A1+
    3M change : -0.42 %|CARE-A1+

    Holdings

    0.00 %

    -0.42 %
  • GS - C STRIP MAT- 12/06/2024
    Sov
    3M change : -0.28 %|Sov

    Holdings

    0.00 %

    -0.28 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -1.66 %|SOV

    Holdings

    0.00 %

    -1.66 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : -0.83 %|SOV

    Holdings

    0.00 %

    -0.83 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : -1.66 %|SOV

    Holdings

    0.00 %

    -1.66 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -1.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.27 %
  • CD - PUNJAB & SINDH BANK - 10/09/24
    ICRA-A1+
    3M change : -1.24 %|ICRA-A1+

    Holdings

    0.00 %

    -1.24 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : -0.83 %|ICRA-A1+

    Holdings

    0.00 %

    -0.83 %