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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,701.288 0.76 (0.02%)

NAV as on 22 Jun, 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 (May 31, 2018)

Mutual Funds Fund Class Rating Value %
MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH Liquid -550.1218.29
Debt Rating Value %
Debt Instruments Listed50.011.66
NCD HDFC LTD.CRISIL-AAA50.011.66
Short Term Deposits -76.982.56
INDUSIND BANK LTD. STD - 88 Days75.002.49
YES BANK LTD. STD - 91 Days1.980.07
Money Market Rating Value %
Money Market Instruments-2,294.5076.29
C D INDUS IND BANK LTD.-220.867.34
C P ALTICO CAPITAL INDIA LTD-213.887.11
C D RBL BANK LTD.-188.076.25
C P HDFC LTD.-184.136.12
C P RELIANCE INDUSTRIES LTD.-170.035.65
C P SHRIRAM CITY UNION FINANCE LTD.-123.454.11
C D UJJIVAN SMALL FINANCE BANK LTD-120.364.00
C P EXIM BANK-98.653.28
C P CANFIN HOMES LTD.-98.473.27
C P STERLING & WILSON PVT LTD-98.083.26
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED-94.593.15
C P ALTICO CAPITAL INDIA LTD-88.772.95
C P COX AND KINGS LTD.-74.822.49
C D SOUTH INDIAN BANK-74.132.46
C P COX AND KINGS LTD.-69.762.32
C P COX AND KINGS LTD.-49.371.64
C D INDUS IND BANK LTD.-49.371.64
C P NORTHERN ARC CAPITAL LIMITED-48.941.63
C P AVANSE FINANCIAL SERVICES LIMITED-48.931.63
C D AXIS BANK LTD.-45.371.51
C P DALMIA CEMENT (BHARAT) LTD-34.861.16
C P COX AND KINGS LTD.-24.950.83
C P COX AND KINGS LTD.-24.940.83
C P NORTHERN ARC CAPITAL LIMITED-24.840.83
C P MAGMA HOUSING FINANCE-19.910.66
C P NATIONAL FERTILIZERS LTD.-4.980.17
Cash / Call Rating Value %
NET CURRENT ASSETS-35.541.18
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