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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,282.845 0.03 (0.00%)

NAV as on 07 Dec, 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 (OCt 28, 2016)

Debt Rating Value %
Debt Instruments -170.171.95
NCD RELIGARE FINVEST LTD.FITCH-AA-170.171.95
Money Market Instruments8,887.61101.64
T BILL RESERVE BANK OF INDIAMATURING 01/12/2016SOV497.405.69
C P RURAL ELECTRIFICATION CORPORATION LTD.CARE-A1+494.765.66
C P TALWANDI SABO POWER LIMITEDCRISIL-A1+(SO)388.894.45
C P INDIA INFOLINE FINANCE LTDICRA-A1+299.183.42
C D IDFC BANK LTDCRISIL-A1+293.773.36
C P NATIONAL HOUSING BANKICRA-A1+292.693.35
T BILL RESERVE BANK OF INDIAMATURING 22/12/2016SOV286.243.27
T BILL RESERVE BANK OF INDIAMATURING 24/11/2016SOV276.233.16
C P SMALL INDST. DEV. BANK OF INDIACARE-A1+248.642.84
C P HDB FINANCIAL SERVICES LTD.CRISIL-A1+247.422.83
C P JSW STEEL LTD.CARE-A1+246.202.81
C P MANAPPURAM FINANCE LTD.CRISIL-A1+223.752.56
C P IL & FS FINANCIAL SERVICES LTD.CARE-A1+199.772.28
C D IDFC BANK LTDCRISIL-A1+199.282.28
C P INDUS TOWER LIMITEDCRISIL-A1+199.182.28
C P GRUH FINANCE LIMITEDCRISIL-A1+197.792.26
C P JSW STEEL LTD.CARE-A1+193.712.21
C P HINDUJA LEYLAND FINANCE LTD.CARE-A1+174.201.99
C P TALWANDI SABO POWER LIMITEDCRISIL-A1+158.531.81
C P SMALL INDST. DEV. BANK OF INDIACARE-A1+149.921.71
C P LARSEN & TOUBRO LTD.CRISIL-A1+149.281.71
C P JSW STEEL LTD.CARE-A1+149.201.71
C P TATA CAPITAL FINANCIAL SERVICES LTDICRA-A1+149.061.70
T BILL RESERVE BANK OF INDIAMATURING 03/11/2016SOV148.311.70
C P Dewan Housing Finance CorporationCRISIL-A1+124.681.43
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL-A1+99.981.14
C P RAMCO CEMENTS LTD.ICRA-A1+99.981.14
C P AU FINANCIERS (I) PVT LTD.FITCH-A1+99.961.14
C P BAJAJ FINANCE LTD.CRISIL-A1+99.741.14
C P INDIABULLS HOUSING FINANCE LTD.CRISIL-A1+99.681.14
C P MANAPPURAM FINANCE LTD.CRISIL-A1+99.601.14
C P IIFL WEALTH FINANCE LTDICRA-A1+99.421.14
C P ASHOK LEYLAND LTD.CRISIL-A1+99.381.14
C P AU FINANCIERS (I) PVT LTD.FITCH-A1+99.301.14
C P COX AND KINGS LTD.CARE-A1+99.051.13
C P COROMANDEL INTERNATIONAL LTD.CRISIL-A1+99.021.13
C P COROMANDEL INTERNATIONAL LTD.CRISIL-A1+98.981.13
C P MANAPPURAM FINANCE LTD.CRISIL-A1+98.861.13
C P KOTAK SECURITIES LTD.ICRA-A1+98.861.13
C P MANAPPURAM FINANCE LTD.CRISIL-A1+98.611.13
C P INDIABULLS HOUSING FINANCE LTD.CRISIL-A1+98.491.13
C P TALWANDI SABO POWER LIMITEDCRISIL-A1+(SO)74.590.85
C P IIFL WEALTH FINANCE LTDICRA-A1+74.580.85
C P Dewan Housing Finance CorporationCRISIL-A1+74.520.85
C P COX AND KINGS LTD.CARE-A1+74.460.85
C P VEDANTA LTDCRISIL-A1+74.390.85
C P IIFL WEALTH FINANCE LTDICRA-A1+74.270.85
C P JULIUS BAER CAPITAL (INDIA) PVT LTDFITCH-A1+49.870.57
C D DCB BANK LTDCRISIL-A1+49.820.57
C P POWER FINANCE CORPORATION LTD.CARE-A1+49.760.57
C P DALMIA CEMENT (BHARAT) LTDICRA-A1+49.710.57
C P UJJIVAN FINANCIAL SERVICES ICRA-A1+49.700.57
C P COX AND KINGS LTD.CARE-A1+49.700.57
C P COX AND KINGS LTD.CARE-A1+49.690.57
C P TALWANDI SABO POWER LIMITEDCRISIL-A1+49.660.57
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTDICRA-A1+49.620.57
C P MANAPPURAM FINANCE LTD.CRISIL-A1+49.590.57
C P IL&FS SECURITIES SERVICES LTDICRA-A1+49.570.57
C P TVS CREDIT SERVICES LIMITEDICRA-A1+49.430.57
C P DALMIA CEMENT (BHARAT) LTDICRA-A1+49.190.56
C P COX AND KINGS LTD.CARE-A1+39.550.45
C P MAGMA FINCORP LTD.CRISIL-A1+34.620.40
C P DALMIA CEMENT (BHARAT) LTDICRA-A1+24.890.28
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTDICRA-A1+24.850.28
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTDICRA-A1+24.840.28
C P RURAL ELECTRIFICATION CORPORATION LTD.CARE-A1+24.840.28
T BILL RESERVE BANK OF INDIAMATURING 10/11/2016SOV9.980.11
C P TATA CAPITAL FINANCIAL SERVICES LTDCRISIL-A1+4.990.06
C D INDUS IND BANK LTD.CRISIL-A1+4.990.06
C P ADITYA BIRLA FINANCE LTD.CRISIL-A1+4.990.06
C D PUNJAB & SIND BANK LTD.CRISIL-A1+4.990.06
C D SOUTH INDIAN BANKCRISIL-A1+4.980.06
C P JSW STEEL LTD.CARE-A1+4.980.06
C D ORIENTAL BANK OF COMMERCECRISIL-A1+4.980.06
Short Term Deposits 1,150.0013.14
INDUS IND BANK LTD. STD - 92 Days700.008.00
INDUS IND BANK LTD. STD - 80 Days300.003.43
RBL BANK LTD. STD - 91 Days150.001.71
Cash / Call Rating Value %
NET CURRENT ASSETS--1,460.07-16.69
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