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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 InstrumentInstrument TypeHolding 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%