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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,597.382 0.75 (0.02%)

NAV as on 21 Feb, 2018

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 (Jan 31, 2018)

Mutual Funds Fund Class Rating Value %
MF UNITS UTI LIQUID CASH PLANLiquid -100.020.57
Debt Rating Value %
Debt Instruments Listed125.330.72
NCD ECL FINANCE LTD.ICRA-AA125.330.72
Short Term Deposits -801.634.60
IDFC BANK LTD. STD - 56 Days500.002.87
RBL BANK STD - 80 Days200.001.15
RBL BANK STD - 42 Days79.650.46
EQUITAS SMALL FINANCE BANK LTD STD - 7 Days20.000.11
YES BANK LTD. STD - 91 Days1.980.01
Money Market Rating Value %
Money Market Instruments-16,369.0494.01
T BILL RESERVE BANK OF INDIAMATURING 22/02/2018-1,107.326.36
C D AXIS BANK LTD.-734.974.22
C D INDUS IND BANK LTD.-590.623.39
C P STEEL AUTHORITY OF INDIA LTD.-501.292.88
C P SMALL INDST. DEV. BANK OF INDIA-497.692.86
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-497.662.86
C D FEDERAL BANK LTD.-497.222.85
C D INDUS IND BANK LTD.-496.652.85
C D AXIS BANK LTD.-494.072.84
C D AXIS BANK LTD.-491.912.82
C P HDFC LTD.-490.512.82
C D SOUTH INDIAN BANK-482.722.77
C D HDFC BANK LTD.-472.722.71
C P INDIA INFOLINE FINANCE LTD-397.912.28
T BILL RESERVE BANK OF INDIAMATURING 01/03/2018-338.301.94
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-298.521.71
C P INDIABULLS COMMERCIAL CREDIT LTD-272.471.56
C P HDFC LTD.-248.531.43
C D IDFC BANK LTD-246.951.42
C D IDFC BANK LTD-246.901.42
C P TALWANDI SABO POWER LIMITED-243.871.40
C P Dewan Housing Finance Corporation-243.531.40
C P ALTICO CAPITAL INDIA LTD-233.311.34
C D INDUS IND BANK LTD.-223.371.28
C P INFRASTRUCTURE LEASING & FIN.SER.LT-214.701.23
C D EXIM BANK-199.051.14
C P HINDUJA LEYLAND FINANCE LTD.-198.741.14
C D SOUTH INDIAN BANK-196.751.13
C P TALWANDI SABO POWER LIMITED-194.831.12
C P MUTHOOT FINANCE LTD-194.481.12
C D SOUTH INDIAN BANK-189.201.09
C P PIRAMAL FINANCE LTD.-179.661.03
C P TALWANDI SABO POWER LIMITED-164.770.95
C D INDUS IND BANK LTD.-159.890.92
C P ADITYA BIRLA FINANCE LTD.-154.640.89
C P DALMIA CEMENT (BHARAT) LTD-154.290.89
C D EQUITAS SMALL FINANCE BANK LTD-148.940.86
C D KARUR VYSYA BANK LTD.-148.940.86
C D RBL BANK-148.880.85
C P L & T FINANCE LTD.-144.620.83
C P PIRAMAL FINANCE LTD.-144.470.83
C P IIFL WEALTH FINANCE LTD-144.190.83
C D EQUITAS SMALL FINANCE BANK LTD-144.150.83
C D UJJIVAN SMALL FINANCE BANK LTD-142.430.82
C D SMALL INDST. DEV. BANK OF INDIA-138.960.80
C P BHARTI TELECOM LTD.-134.490.77
C P TVS CREDIT SERVICES LIMITED-99.790.57
C D DCB BANK LTD-99.530.57
C P CENTURY TEXTILES & INDUSTRIES LTD.-99.090.57
C P CENTURY TEXTILES & INDUSTRIES LTD.-99.040.57
C D UJJIVAN SMALL FINANCE BANK LTD-99.030.57
C P FUTURE RETAIL LTD-98.950.57
C P TMF HOLDINGS LTD-98.220.56
C P ALTICO CAPITAL INDIA LTD-92.950.53
C P MANAPPURAM FINANCE LTD.-89.980.52
C P SUTLEJ TEXTILES & INDUSTRIES LTD.-84.200.48
C D UJJIVAN SMALL FINANCE BANK LTD-74.950.43
C P DALMIA CEMENT (BHARAT) LTD-74.650.43
C P ASPIRE HOME FINANCE CORPORATION LTD-74.550.43
C P RAMCO CEMENTS LTD.-74.440.43
C P COX AND KINGS LTD.-74.290.43
C D UJJIVAN SMALL FINANCE BANK LTD-69.870.40
C P FUTURE RETAIL LTD-69.750.40
C P MANAPPURAM FINANCE LTD.-64.790.37
C P DALMIA CEMENT (BHARAT) LTD-49.970.29
C P FUTURE RETAIL LTD-49.960.29
C P COX AND KINGS LTD.-49.750.29
C P COX AND KINGS LTD.-49.740.29
C P AADHAR HOUSING FINANCE LIMITED-49.630.28
C P JYOTHY LABORATORIES LTD.-49.630.28
C P KEC INTERNATIONAL LTD.-49.560.28
C P DALMIA CEMENT (BHARAT) LTD-49.530.28
C P FUTURE RETAIL LTD-49.490.28
C P COX AND KINGS LTD.-49.090.28
C P COX AND KINGS LTD.-44.810.26
C P FUTURE RETAIL LTD-29.870.17
C P TATA CAPITAL FINANCIAL SERVICES LTD-24.970.14
C P DALMIA CEMENT (BHARAT) LTD-24.910.14
C P FUTURE RETAIL LTD-24.860.14
C P FUTURE RETAIL LTD-24.840.14
C P COX AND KINGS LTD.-24.770.14
C P KALPATARU POWER TRANSMISSION LIMITED-24.760.14
C P JM FINANCIAL PRODUCTS LTD.-9.990.06
C P KOTAK SECURITIES LTD.-9.980.06
C P INDIA INFOLINE FINANCE LTD-9.980.06
C P NABHA POWER LIMITED-9.970.06
C P INDIABULLS HOUSING FINANCE LTD.-9.970.06
C P MAGMA FINCORP LTD.-9.940.06
C P BHARAT ALUMINIUM COMPANY LTD-4.990.03
C P RELIANCE CAPITAL LTD.-4.990.03
C D IDFC BANK LTD-4.990.03
C P MANAPPURAM FINANCE LTD.-4.990.03
C P MUTHOOT FINANCE LTD-4.990.03
C P FUTURE RETAIL LTD-4.990.03
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-4.980.03
C D EQUITAS SMALL FINANCE BANK LTD-4.980.03
C P MUTHOOT FINANCE LTD-4.980.03
C D SOUTH INDIAN BANK-4.980.03
C P INDIABULLS COMMERCIAL CREDIT LTD-4.980.03
C P VEDANTA LTD-4.980.03
T BILL RESERVE BANK OF INDIAMATURING 08/03/2018-0.990.01
Cash / Call Rating Value %
NET CURRENT ASSETS-21.090.12
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