Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTI-Money Market Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 42,12,186 15.57
HDFC Bank Ltd Banks Equity 19,36,000 4.59
ICICI Bank Ltd Banks Equity 25,17,200 4.38
Reliance Industries Ltd Petroleum Products Equity 22,43,500 3.66
State Bank of India Banks Equity 34,59,000 3.24
Axis Bank Ltd Banks Equity 22,82,500 2.86
UTI-Floater Fund - Regular (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,76,682 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
UTI-Liquid - Cash Plan (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,58,319 1.83
ICICI Securities Debt Others Commercial Paper A1+ 1,50,00,00,000 1.75
UltraTech Cement Ltd Cement & Cement Products Equity 1,10,950 1.60
Tata Consultancy Services Ltd IT - Software Equity 4,47,125 1.60
ITC Ltd Diversified FMCG Equity 25,79,200 1.25
IDFC First Bank Ltd Banks Equity 1,52,94,475 1.24
Bharti Airtel Ltd Telecom - Services Equity 5,35,800 1.21
Vodafone Idea Ltd Telecom - Services Equity 14,93,82,750 1.21
Mahindra & Mahindra Ltd Automobiles Equity 3,20,000 1.20
Kotak Mahindra Bank Ltd Banks Equity 5,04,000 1.17
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.14
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,00,000 1.14
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