Debt Holdings of UTI Money Market Fund
Here is the most recent list of
equity holdings in the UTI Money Market Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 13,353.08 crores, of which debt holdings constitute 100.95%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |