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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,186.386 0.75 (0.02%)

NAV as on 29 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Short Term Deposits -2.107.03
INDUS IND BANK LTD. STD - 91 Days1.294.33
RBL BANK LTD. STD - 67 Days0.321.08
RBL BANK LTD. STD - 91 Days0.321.08
RBL BANK LTD. STD - 66 Days0.160.54
Money Market Rating Value %
Money Market Instruments-31.13104.37
T BILL RESERVE BANK OF INDIAMATURING 22/09/2016-2.237.46
C D HDFC BANK LTD.-1.966.58
T BILL RESERVE BANK OF INDIAMATURING 01/09/2016-1.605.35
C P SMALL INDST. DEV. BANK OF INDIA-1.605.35
C D INDUS IND BANK LTD.-1.535.13
C P TALWANDI SABO POWER LIMITED-1.264.22
C P TALWANDI SABO POWER LIMITED-1.093.66
C P VEDANTA LTD-1.073.59
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-0.953.20
C P NABHA POWER LIMITED-0.953.20
C P JSW STEEL LTD.-0.802.69
C P MANAPPURAM FINANCE LTD.-0.792.66
C P JSW STEEL LTD.-0.792.66
C P BAJAJ FINANCE LTD.-0.782.62
C P INDIABULLS HOUSING FINANCE LTD.-0.782.62
C P MAGMA FINCORP LTD.-0.742.49
T BILL RESERVE BANK OF INDIAMATURING 15/09/2016-0.732.46
T BILL RESERVE BANK OF INDIAMATURING 18/08/2016-0.722.42
C P PIRAMAL ENTERPRISES LTD.-0.642.13
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-0.622.09
C P INDIABULLS HOUSING FINANCE LTD.-0.622.09
C P Dewan Housing Finance Corporation-0.551.86
C P MAGMA FINCORP LTD.-0.481.61
C P Dewan Housing Finance Corporation-0.481.60
C P MUTHOOT FINANCE LTD-0.481.60
C P MAGMA FINCORP LTD.-0.471.59
C D IDBI BANK LTD.-0.461.55
C P COX AND KINGS LTD.-0.401.33
C D VIJAYA BANK-0.321.08
C P RELIANCE JIO INFOCOMM LTD-0.321.07
C P PIRAMAL ENTERPRISES LTD.-0.321.07
C P COX AND KINGS LTD.-0.321.07
C P COX AND KINGS LTD.-0.321.07
C D INDIAN BANK-0.321.07
C P COX AND KINGS LTD.-0.321.07
C D INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED-0.321.07
C P COX AND KINGS LTD.-0.321.06
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-0.240.81
C P DALMIA CEMENT (BHARAT) LTD-0.160.54
C P VEDANTA LTD-0.160.54
C P JULIUS BAER CAPITAL (INDIA) PVT LTD-0.160.54
C P INDIABULLS COMMERCIAL CREDIT LTD-0.160.54
C P AU FINANCIERS (I) PVT LTD.-0.160.54
C D RBL BANK LTD.-0.160.54
C P DALMIA CEMENT (BHARAT) LTD-0.160.53
C P PIRAMAL ENTERPRISES LTD.-0.160.53
C P TRAPTI TRADING & INVESTMENTS PVT LTD-0.160.53
C P DALMIA CEMENT (BHARAT) LTD-0.160.53
C P RAYMOND LIMITED.-0.160.53
C P TVS CREDIT SERVICES LIMITED-0.160.53
C P INOX WIND LTD-0.160.53
C P IFMR CAPITAL FINANCE PVT LTD.-0.080.27
C P JM FINANCIAL LTD.-0.080.27
C P IDEA CELLULAR LTD.-0.070.22
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED-0.030.11
C P PIRAMAL ENTERPRISES LTD.-0.010.05
C P SMALL INDST. DEV. BANK OF INDIA-0.010.05
C D ICICI BANK LTD-0.010.05
C D RBL BANK LTD.-0.010.05
C P TATA CAPITAL FINANCIAL SERVICES LTD-0.010.05
C P NABHA POWER LIMITED-0.010.05
Cash / Call Rating Value %
NET CURRENT ASSETS--3.40-11.40
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