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| Portfolio Analysis - UTI Money Market Fund (G) (as on Jan 31, 12) |
| Money Market |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| C D AXIS BANK LTD. |
CRISIL-A1+ |
- |
7.84 |
| C P L & T FINANCE LTD. |
CARE-A1+ |
- |
6.87 |
| C P MAHINDRA & MAHINDRA FIN.SER.LTD. |
CRISIL-A1+ |
- |
5.88 |
| C P INFRASTRUCTURE LEASING & FIN.SER.LT |
ICRA-A1+ |
- |
3.93 |
| C P INDIAN OIL CORPORATION LTD. |
CRISIL-A1+ |
- |
3.93 |
| C P BAJAJ FINANCE LTD. |
ICRA-A1+ |
- |
3.92 |
| C P INDIABULLS FINANCIAL SERVICES LTD. |
CRISIL-A1+ |
- |
3.89 |
| C P BHARAT PETROLEUM CORPORATION LTD. |
CRISIL-A1+ |
- |
2.96 |
| C D CANARA BANK |
CRISIL-A1+ |
- |
2.37 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
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|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
3.98 |
| Mutual Funds |
N.A |
| Money Market |
79.89 |
| Cash / Call |
16.11 |
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| View All |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - UTI Money Market Fund (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. |
| Launch Date |
Apr 23, 1997 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 10,000 |
| Fund Manager |
Amandeep Chopra / Manish Joshi |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
0.50% |
| Load Comments |
Exit Load 0.50% if redeemed within 3 days from the date of allotment. |
| Note |
The face value of all the options under UTI Money Market Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f August 22, 2009. |
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0.72 (0.02%)
