Good evening :)
Home
Portfolio
Search
GoldGold
More

UTI Money Market Fund(F-IDCW)

IDCW
1,464.400.03% (+0.37)
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

Apr 2024

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.23%1.45%3.45%11.81%25.70%57.38%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPublic BanksPrivate Banks11.75 %7.73 %8.86 %13.25 %27.91 %30.50 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2432.73%22.01%24.37%28.55%30.42%30.50%
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 : 5.68 %|CRISIL-A1+

    Holdings

    5.68 %

    5.68 %
  • 182 D TBILL MAT - 19/09/24
    SOV
    3M change : 4.85 %|SOV

    Holdings

    4.85 %

    4.85 %
  • 182 D TBILL MAT - 12/09/24
    SOV
    3M change : 3.47 %|SOV

    Holdings

    3.47 %

    3.47 %
  • CP BAJAJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 3.34 %|CRISIL-A1+

    Holdings

    3.34 %

    3.34 %
  • CD - DBS BANK LTD - 07/03/25
    IND-A1+
    3M change : 3.01 %|IND-A1+

    Holdings

    3.01 %

    3.01 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 2.68 %|IND-A1+

    Holdings

    2.68 %

    2.68 %
  • CD - NABARD - 18/03/25
    CRISIL-A1+
    3M change : 2.34 %|CRISIL-A1+

    Holdings

    2.34 %

    2.34 %
  • CD - SIDBI - 11/12/24
    CARE-A1+
    3M change : 0.24 %|CARE-A1+

    Holdings

    2.04 %

    0.24 %
  • CD - INDUS IND BANK - 26/12/24
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    2.04 %

    -0.12 %
  • CD - KOTAK MAH BANK - 29/01/25
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    2.02 %

    -0.12 %
  • CD - HDFC BANK - 28/02/25
    IND-A1+
    3M change : -0.12 %|IND-A1+

    Holdings

    2.01 %

    -0.12 %
  • CD - NABARD - 07/03/2025
    CRISIL-A1+
    3M change : 2.01 %|CRISIL-A1+

    Holdings

    2.01 %

    2.01 %
  • CD - INDIAN BANK - 13/03/25
    CRISIL-A1+
    3M change : 2.01 %|CRISIL-A1+

    Holdings

    2.01 %

    2.01 %
  • CP IGH HOLDINGS PVT LTD
    CRISIL-A1+
    3M change : 0.25 %|CRISIL-A1+

    Holdings

    1.86 %

    0.25 %
  • CD - HDFC BANK - 06/12/2024
    CARE-A1+
    3M change : -0.10 %|CARE-A1+

    Holdings

    1.70 %

    -0.10 %
  • CD - HDFC BANK - 03/02/2025
    IND-A1+
    3M change : 0.26 %|IND-A1+

    Holdings

    1.68 %

    0.26 %
  • CD - S I D B I - 07/02/25
    CARE-A1+
    3M change : -0.10 %|CARE-A1+

    Holdings

    1.68 %

    -0.10 %
  • CD - AU SMALL FIN BANK - 25/02/25
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    1.67 %

    -0.10 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 1.67 %|CRISIL-A1+

    Holdings

    1.67 %

    1.67 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 1.66 %|CRISIL-A1+

    Holdings

    1.66 %

    1.66 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -0.09 %|SOV

    Holdings

    1.39 %

    -0.09 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 1.39 %|SOV

    Holdings

    1.39 %

    1.39 %
  • CD - FEDERAL BANK - 05/12/24
    CRISIL-A1+
    3M change : -0.08 %|CRISIL-A1+

    Holdings

    1.36 %

    -0.08 %
  • CD - DBS BANK - 12/12/24
    IND-A1+
    3M change : -0.08 %|IND-A1+

    Holdings

    1.36 %

    -0.08 %
  • CD - KOTAK MAHINDRA BANK - 05/02/25
    CRISIL-A1+
    3M change : 1.35 %|CRISIL-A1+

    Holdings

    1.35 %

    1.35 %
  • CD - NABARD - 07/02/2025
    IND-A1+
    3M change : -0.08 %|IND-A1+

    Holdings

    1.35 %

    -0.08 %
  • CD - ICICI BANK - 27/02/2025
    ICRA-A1+
    3M change : 0.28 %|ICRA-A1+

    Holdings

    1.34 %

    0.28 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    1.21 %

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

    Holdings

    1.19 %

    -0.07 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - PUNJAB & SINDH BANK - 10/09/24
    ICRA-A1+
    3M change : 1.04 %|ICRA-A1+

    Holdings

    1.04 %

    1.04 %
  • CP NATIONAL HOUSING BANK
    CRISIL-A1+
    3M change : 1.04 %|CRISIL-A1+

    Holdings

    1.04 %

    1.04 %
  • CD - SIDBI - 18/12/24
    CARE-A1+
    3M change : -0.06 %|CARE-A1+

    Holdings

    1.02 %

    -0.06 %
  • CD - KOTAK MAHINDRA BANK - 15/01/25
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.01 %

    -0.06 %
  • CP PANATONE FINVEST LTD.
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : -0.06 %|ICRA-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - UNION BANK OF INDIA - 21/02/25
    IND-A1+
    3M change : -0.06 %|IND-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - N A B A R D -26/02/25
    ICRA-A1+
    3M change : -0.06 %|ICRA-A1+

    Holdings

    1.01 %

    -0.06 %
  • CD - CANARA BANK - 12/03/25
    CRISIL-A1+
    3M change : 1.00 %|CRISIL-A1+

    Holdings

    1.00 %

    1.00 %
  • CD - PUNJAB & SINDH BANK - 13/03/25
    ICRA-A1+
    3M change : 1.00 %|ICRA-A1+

    Holdings

    1.00 %

    1.00 %
  • CP TMF HOLDINGS LTD
    ICRA-A1+
    3M change : 1.00 %|ICRA-A1+

    Holdings

    1.00 %

    1.00 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    1.00 %

    -0.06 %
  • CD - ICICI BANK - 06/12/24
    ICRA-A1+
    3M change : 0.85 %|ICRA-A1+

    Holdings

    0.85 %

    0.85 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : -0.05 %|ICRA-A1+

    Holdings

    0.84 %

    -0.05 %
  • CD - HDFC BANK - 12/03/2025
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • CD - INDISIND BANK - 13/03/25
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • 7.52% GJ SDL 08/03/2025
    SOV
    3M change : 0.71 %|SOV

    Holdings

    0.71 %

    0.71 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.70 %

    -0.04 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : 0.69 %|ICRA-A1+

    Holdings

    0.69 %

    0.69 %
  • CD - CANARA BANK - 16/01/2025
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.68 %

    -0.04 %
  • CD - KOTAK MAHINDRA BANK - 16/01/2025
    CRISIL-A1+
    3M change : 0.68 %|CRISIL-A1+

    Holdings

    0.68 %

    0.68 %
  • CD - CANARA BANK - 17/01/25
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.68 %

    -0.04 %
  • CD - UNION BANKOF INDIA - 31/01/25
    IND-A1+
    3M change : -0.40 %|IND-A1+

    Holdings

    0.67 %

    -0.40 %
  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
    ICRA-A1+
    3M change : -0.04 %|ICRA-A1+

    Holdings

    0.67 %

    -0.04 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.04 %
  • 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 : -0.04 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.04 %
  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.04 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.04 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.67 %|CRISIL-A1+

    Holdings

    0.67 %

    0.67 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : 0.67 %|ICRA-A1+

    Holdings

    0.67 %

    0.67 %
  • CP BHARTI TELECOM LTD.
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.67 %

    -0.04 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.66 %|CRISIL-A1+

    Holdings

    0.66 %

    0.66 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : 0.66 %|CRISIL-A1+

    Holdings

    0.66 %

    0.66 %
  • 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 BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.50 %|CRISIL-A1+

    Holdings

    0.50 %

    0.50 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : -0.03 %|CRISIL-A1+

    Holdings

    0.50 %

    -0.03 %
  • CP 360 ONE WAM LIMITED
    ICRA-A1+
    3M change : -0.03 %|ICRA-A1+

    Holdings

    0.50 %

    -0.03 %
  • CD - FEDERAL BANK - 29/11/2024
    CRISIL-A1+
    3M change : 0.34 %|CRISIL-A1+

    Holdings

    0.34 %

    0.34 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 0.34 %|CARE-A1+

    Holdings

    0.34 %

    0.34 %
  • CP INFINA FINANCE PRIVATE LIMITED
    ICRA-A1+
    3M change : -0.02 %|ICRA-A1+

    Holdings

    0.34 %

    -0.02 %
  • CD - S I D B I - 16/01/25
    CARE-A1+
    3M change : -0.38 %|CARE-A1+

    Holdings

    0.34 %

    -0.38 %
  • CD - ICICI BANK - 25/02/2025
    ICRA-A1+
    3M change : 0.34 %|ICRA-A1+

    Holdings

    0.34 %

    0.34 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.02 %|CRISIL-A1+

    Holdings

    0.33 %

    -0.02 %
  • CD - AU SMALL FIN BANK - 27/02/25
    CRISIL-A1+
    3M change : 0.33 %|CRISIL-A1+

    Holdings

    0.33 %

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

    Holdings

    0.33 %

    0.33 %
  • 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 : 0.32 %|SOV

    Holdings

    0.32 %

    0.32 %
  • GS - C STRIP MAT- 12/06/2024
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.23 %

    -0.20 %
  • 5.80% MH SDL -02/02/2025
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -1.52 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.52 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -0.38 %|CARE-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD - NABARD - 08/03/2024
    CRISIL-A1+
    3M change : -1.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.34 %
  • CP TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -1.15 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.15 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : -1.15 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.15 %
  • CD - INDIAN BANK - 05/03/2024
    CRISIL-A1+
    3M change : -0.76 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.76 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -1.53 %|ICRA-A1+

    Holdings

    0.00 %

    -1.53 %
  • CP FEDBANK FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -2.67 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.67 %
  • CD - NABARD - 28/03/2024
    IND-A1+
    3M change : -0.38 %|IND-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD-SMALL INDST. DEV. BANK- 29/05/2024
    CARE-A1+
    3M change : -0.38 %|CARE-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD - ICICI BANK - 13/06/2024
    ICRA-A1+
    3M change : -2.25 %|ICRA-A1+

    Holdings

    0.00 %

    -2.25 %
  • CD - EXIM BANK - 14/03/2024
    CRISIL-A1+
    3M change : -2.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.48 %
  • CD - ICICI BANK - 26/03/2024
    ICRA-A1+
    3M change : -1.52 %|ICRA-A1+

    Holdings

    0.00 %

    -1.52 %
  • CD - NABARD - 29/03/2024
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD - KOTKA MAHINDRA BANK -08/03/2024
    CRISIL-A1+
    3M change : -1.34 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.34 %
  • CD - SIDBI - 06/06/24
    CRISIL-A1+
    3M change : -1.87 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.87 %
  • CD - SIDBI - 24/04/2024
    CRISIL-A1+
    3M change : -0.76 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.76 %
  • CD - PUNJAB & SIND BANK - 13/06/2024
    ICRA-A1+
    3M change : -0.67 %|ICRA-A1+

    Holdings

    0.00 %

    -0.67 %
  • CD - HDFC BANK - 14/06/2024
    CARE-A1+
    3M change : -3.55 %|CARE-A1+

    Holdings

    0.00 %

    -3.55 %
  • 182 DAYS T BILL - 21/03/2024
    Sov
    3M change : -2.21 %|Sov

    Holdings

    0.00 %

    -2.21 %
  • 182 DAYS T BILL - 07/03/2024
    Sov
    3M change : -1.53 %|Sov

    Holdings

    0.00 %

    -1.53 %
  • 182 DAYS T BILL - 14/03/2024
    Sov
    3M change : -1.53 %|Sov

    Holdings

    0.00 %

    -1.53 %
  • 364 DAYS T - BILL- 07/03/2024
    Sov
    3M change : -1.41 %|Sov

    Holdings

    0.00 %

    -1.41 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -0.95 %|CARE-A1+

    Holdings

    0.00 %

    -0.95 %
  • 364 DAYS T - BILL - 14/03/2024
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %
  • 364 DAYS T - BILL - 22/03/2024
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %
  • CP REC LTD
    CRISIL-A1+
    3M change : -1.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.91 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -1.49 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.49 %
  • CD - DBS BANK - 15/03/24
    IND-A1+
    3M change : -3.89 %|IND-A1+

    Holdings

    0.00 %

    -3.89 %
  • CD - INDUS IND BANK - 11/06/24
    CRISIL-A1+
    3M change : -1.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.12 %
  • CD - ICICI BANK - 12/06/24
    ICRA-A1+
    3M change : -2.25 %|ICRA-A1+

    Holdings

    0.00 %

    -2.25 %
  • 182 DAYS T BILL - 06/06/2024
    SOV
    3M change : -1.50 %|SOV

    Holdings

    0.00 %

    -1.50 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : -1.15 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.15 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CD - CANARA BANK - 05/03/24
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD - FEDERAL BANK - 06/05/2024
    CRISIL-A1+
    3M change : -1.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.13 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.04 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.04 %