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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
3,894.815 0.78 (0.02%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Short Term Deposits3.3812.33
VIJAYA BANK STD - 91 Days1.625.92
INDUS IND BANK LTD. STD - 91 Days1.083.95
RATNAKAR BANK STD - 91 Days0.682.47
Money Market Rating Value %
Money Market Instruments-24.5889.65
C D INDUS IND BANK LTD.-1.716.24
C D PUNJAB & SIND BANK LTD.-1.615.86
C D KARUR VYSYA BANK LTD.-1.585.77
C P VEDANTA-1.264.61
C D SOUTH INDIAN BANK-1.073.92
C P INDIABULLS HOUSING FINANCE LTD.-1.003.64
T BILL RESERVE BANK OF INDIA MATURING 27/08/2015-0.993.60
C D SOUTH INDIAN BANK-0.943.42
C P FUTURE RETAIL LTD.-0.802.92
C P TALWANDI SABO POWER LIMITED-0.642.34
C D UNION BANK OF INDIA-0.562.06
C D INDUS IND BANK LTD.-0.541.97
C P RELIGARE FINVEST LTD.-0.541.96
C P Dewan Housing Finance Corporation-0.541.96
C P SREI EQUIPMENT FINANCE LTD.-0.541.96
C P MAGMA FINCORP LTD.-0.541.96
C P SHRIRAM CITY UNION FINANCE LTD.-0.541.96
C D RBL BANK LTD.-0.541.96
C P RELIANCE CAPITAL LTD.-0.531.95
C P RHC HOLDING PVT LTD.-0.531.95
C P MANAPPURAM FINANCE LTD.-0.531.95
C P JM FINANCIAL PRODUCTS LTD.-0.531.95
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-0.531.95
C P BHARAT ALUMINIUM COMPANY LTD-0.531.94
C P Dewan Housing Finance Corporation-0.511.87
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-0.511.87
C P RELIANCE HOME FINANCE LTD-0.511.86
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-0.511.85
C P TALWANDI SABO POWER LIMITED-0.431.56
C P RAYMOND LIMITED.-0.401.47
T BILL RESERVE BANK OF INDIA MATURING 10/09/2015-0.401.46
C P RAYMOND LIMITED.-0.270.98
C P VEDANTA-0.270.98
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-0.270.98
C P TALWANDI SABO POWER LIMITED-0.270.98
C P RELIGARE SECURITIES LTD.-0.270.97
C P RHC HOLDING PVT LTD.-0.270.97
C P ASPIRE HOME FINANCE CORPORATION LTD-0.190.69
C P RELIGARE SECURITIES LTD.-0.130.49
C P TALWANDI SABO POWER LIMITED-0.080.29
GSEC RESERVE BANK OF INDIA MATURING 10/08/2015-0.030.10
C P HDFC LTD.-0.030.10
C D RBL BANK LTD.-0.030.10
C P Mahindra & Mahindra Financial Services-0.030.10
C P ADITYA BIRLA NUVO LTD.-0.030.10
C P TATA CAPITAL FINANCIAL SERVICES LTD-0.030.10
C D ORIENTAL BANK OF COMMERCE-0.000.00
Cash / Call Rating Value %
NET CURRENT ASSETS--0.54-1.98
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