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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,112.704 0.79 (0.02%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Short Term Deposits0.993.60
RBL BANK LTD. STD - 91 Days0.993.60
Money Market Rating Value %
Money Market Instruments-33.48122.10
C D PUNJAB & SIND BANK LTD.-2.398.72
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-1.706.21
C P VEDANTA LTD-1.666.05
C P TALWANDI SABO POWER LIMITED-1.645.97
C P INDIABULLS HOUSING FINANCE LTD.-1.465.31
C D UNION BANK OF INDIA-1.445.26
C PMahindra & Mahindra Financial Services-1.234.47
C P TATA POWER COMPANY LTD.-1.224.44
C D ANDHRA BANK-1.224.44
C PMahindra & Mahindra Financial Services-1.164.22
C D BANK OF MAHARASHTRA-1.104.01
C P NATIONAL FERTILIZERS LTD.-0.983.56
C D ORIENTAL BANK OF COMMERCE-0.983.56
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-0.983.56
C P PIRAMAL ENTERPRISES LTD.-0.973.55
C P MAGMA FINCORP LTD.-0.973.53
C P PIRAMAL ENTERPRISES LTD.-0.963.49
C P RELIGARE FINVEST LTD.-0.732.66
C D RBL BANK LTD.-0.682.49
C P DALMIA CEMENT (BHARAT) LTD-0.531.95
C P TATA CAPITAL LTD.-0.491.79
C P KOTAK MAHINDRA INVESTMENT LTD.-0.491.78
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD-0.491.78
C P PIRAMAL ENTERPRISES LTD.-0.491.78
C P IL & FS FINANCIAL SERVICES LTD.-0.491.78
C P INFRASTRUCTURE LEASING & FIN.SER.LT-0.491.77
C P AU FINANCIERS (I) PVT LTD.-0.491.77
C P MAGMA FINCORP LTD.-0.491.77
C P COX AND KINGS LTD.-0.491.77
C P CITICORP FINANCE INDIA LTD.-0.461.69
C D RBL BANK LTD.-0.441.61
C P DALMIA CEMENT (BHARAT) LTD-0.240.89
C P GODREJ INDUSTRIES LTD.-0.240.89
C P TATA CAPITAL FINANCIAL SERVICES LTD-0.240.89
C P COX AND KINGS LTD.-0.240.89
C P AFCONS INFRASTRUCTURE LTD.-0.240.89
C P AFCONS INFRASTRUCTURE LTD.-0.240.89
C P TGS INVESTMENT & TRADE PRIVATE LTD.-0.240.89
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-0.240.89
C P INDIABULLS COMMERCIAL CREDIT LTD-0.240.89
C P TVS CREDIT SERVICES LIMITED-0.240.89
C P PIRAMAL ENTERPRISES LTD.-0.240.89
C P COX AND KINGS LTD.-0.240.89
C P MAGMA HOUSING FINANCE-0.240.88
C P COX AND KINGS LTD.-0.240.88
C P STEEL AUTHORITY OF INDIA LTD.-0.220.80
C P TATA POWER SOLAR SYSTEMS LTD-0.210.78
C P TRAPTI TRADING & INVESTMENTS PVT LTD-0.120.45
C D AXIS BANK LTD.-0.120.44
C P ADITYA BIRLA FINANCE LTD.-0.020.09
C P RURAL ELECTRIFICATION CORPORATION LTD.-0.020.09
C P NABHA POWER LIMITED-0.020.09
C P GODREJ AGROVET LTD-0.020.09
C P TALWANDI SABO POWER LIMITED-0.020.09
Cash / Call Rating Value %
NET CURRENT ASSETS--7.06-25.73
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