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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,042.182 0.77 (0.02%)

NAV as on 09 Feb, 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 (Dec 31, 2015)

Debt Rating Value %
Debt Instruments0.361.45
NCD RELIGARE FINVEST LTD.FITCH-AA-0.361.45
Short Term Deposits2.309.32
ANDHRA BANK STD - 90 Days1.285.18
YES BANK LTD. STD - 91 Days0.512.07
RBL BANK LTD. STD - 90 Days0.512.07
Money Market Rating Value %
Money Market Instruments-22.8592.43
T BILL RESERVE BANK OF INDIA 03/03/2016-1.496.01
C D PUNJAB & SIND BANK LTD.-1.204.86
C P TALWANDI SABO POWER LIMITED-0.883.56
C P L&T HYDROCARBON ENGINEERING LTD-0.873.53
C P INDIABULLS HOUSING FINANCE LTD.-0.763.06
C D ICICI BANK LTD-0.742.98
C P DEWAN HSG FINANCE CORPORATION LTD-0.722.93
C D AXIS BANK LTD.-0.652.63
C P Mahindra & Mahindra Financial Services-0.642.58
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-0.632.56
C D IDBI BANK LTD.-0.622.52
C D AXIS BANK LTD.-0.572.32
C D HDFC BANK LTD.-0.572.30
C D CORPORATION BANK-0.572.30
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-0.512.06
C P MANAPPURAM FINANCE LTD.-0.512.06
C P TATA CAPITAL HOUSING FINANCE LTD-0.502.04
C P POWER FINANCE CORPORATION LTD.-0.502.04
C D HDFC BANK LTD.-0.502.04
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-0.481.95
C P PIRAMAL ENTERPRISES LTD.-0.381.55
C P RELIANCE CAPITAL LTD.-0.381.54
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-0.381.54
C P RELIANCE CAPITAL LTD.-0.381.53
C P INDIA INFOLINE FINANCE LTD-0.371.50
C P VEDANTA LTD-0.311.27
C P DALMIA CEMENT (BHARAT) LTD-0.281.12
C P JM FINANCIAL PRODUCTS LTD.-0.251.03
C P AU FINANCIERS (I) PVT LTD.-0.251.03
C P PIRAMAL ENTERPRISES LTD.-0.251.03
C D RBL BANK LTD.-0.251.03
C P PIRAMAL ENTERPRISES LTD.-0.251.03
C D RBL BANK LTD.-0.251.03
C D IDBI BANK LTD.-0.251.02
C P UPL LTD.-0.251.02
C P MANAPPURAM FINANCE LTD.-0.251.02
C P RELIANCE HOME FINANCE LTD-0.251.02
C P COX AND KINGS LTD.-0.251.02
C P RELIANCE HOME FINANCE LTD-0.251.02
C P MUTHOOT FINANCE LTD-0.251.02
C P COX AND KINGS LTD.-0.251.02
C P CAPITAL FIRST LTD.-0.240.98
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-0.240.97
C P NABHA POWER LIMITED-0.240.97
C P AU FINANCIERS (I) PVT LTD.-0.190.77
C P TVS CREDIT SERVICES LIMITED-0.190.77
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.-0.190.76
C P SHRIRAM CITY UNION FINANCE LTD.-0.130.52
C P COX AND KINGS LTD.-0.130.51
C D PUNJAB & SIND BANK LTD.-0.130.51
C P JM FINANCIAL LTD.-0.130.51
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-0.130.51
C P TGS INVESTMENT & TRADE PRIVATE LTD.-0.130.51
C D CANARA BANK-0.130.51
C P COX AND KINGS LTD.-0.130.51
C P IL&FS SECURITIES SERVICES LTD-0.130.51
C P AADHAR HOUSING FINANCE LIMITED-0.130.51
C P GODREJ INDUSTRIES LTD.-0.080.31
C P TRAPTI TRADING & INVESTMENTS PVT LTD-0.060.26
T BILL RESERVE BANK OF INDIA 18/02/2016-0.060.26
C P AVANSE FINANCIAL SERVICES LIMITED-0.060.25
C D ANDHRA BANK-0.010.05
C D IDBI BANK LTD.-0.010.05
C P CITICORP FINANCE INDIA LTD.-0.010.05
C P HDFC LTD.-0.010.05
C P EXIM BANK-0.010.05
C P HDFC LTD.-0.010.05
Cash / Call Rating Value %
NET CURRENT ASSETS--0.80-3.22
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