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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,311.463 0.68 (0.02%)

NAV as on 17 Jan, 2017

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 30, 2016)

Debt Rating Value %
Debt Instruments Listed0.722.35
NCD RELIGARE FINVEST LTD.FITCH-AA-0.722.35
Short Term Deposits -2.437.89
SOUTH INDIAN BANK LTD STD - 90 Days1.203.90
IDFC BANK LTD STD - 91 Days1.003.25
RBL BANK LTD. STD - 91 Days0.200.65
YES BANK LTD. STD - 91 Days0.030.09
Money Market Rating Value %
Money Market Instruments-31.72103.01
T BILL RESERVE BANK OF INDIAMATURING 17/01/2017-4.0513.14
T BILL RESERVE BANK OF INDIAMATURING 07/01/2017-2.006.50
C D ANDHRA BANK-1.996.46
C P TALWANDI SABO POWER LIMITED-1.555.04
C P TATA CAPITAL FINANCIAL SERVICES LTD-1.304.21
C P HDFC LTD.-1.193.88
C P MANAPPURAM FINANCE LTD.-1.093.54
C P HDB FINANCIAL SERVICES LTD.-0.993.23
C P MUTHOOT FINANCE LTD-0.993.23
C P JSW STEEL LTD.-0.963.11
C D RBL BANK LTD.-0.802.59
C D IDFC BANK LTD-0.802.59
C P BHARTI AIRTEL LTD.-0.792.57
C P JSW STEEL LTD.-0.792.57
C D SOUTH INDIAN BANK-0.782.52
C P NABHA POWER LIMITED-0.782.52
C P JSW STEEL LTD.-0.692.25
C P HINDUJA LEYLAND FINANCE LTD.-0.692.25
C P TALWANDI SABO POWER LIMITED-0.632.05
C P MUTHOOT FINANCE LTD-0.591.93
C P HDFC LTD.-0.501.62
C P MANAPPURAM FINANCE LTD.-0.401.30
C P INDIABULLS HOUSING FINANCE LTD.-0.401.30
C P PIRAMAL FINANCE PVT LTD.-0.401.30
C D RBL BANK LTD.-0.401.30
C P TATA CAPITAL FINANCIAL SERVICES LTD-0.401.29
C P DALMIA CEMENT (BHARAT) LTD-0.401.29
C D IDFC BANK LTD-0.401.29
C D COOPERATIEVE RABOBANK U.A-0.401.29
C P MANAPPURAM FINANCE LTD.-0.401.29
C P SHRIRAM CITY UNION FINANCE LTD.-0.401.29
C P MANAPPURAM FINANCE LTD.-0.391.28
C P TV18 BROADCAST LTD-0.300.97
C P IIFL WEALTH FINANCE LTD-0.300.96
C P DALMIA CEMENT (BHARAT) LTD-0.200.65
C P CENTURY TEXTILES & INDUSTRIES LTD.-0.200.65
C P GODREJ INDUSTRIES LTD.-0.200.65
C P NETWORK 18 MEDIA & INVESTMENTS LTD.-0.200.65
C P DALMIA CEMENT (BHARAT) LTD-0.200.64
C P AVANSE FINANCIAL SERVICES LIMITED-0.200.64
C P COX AND KINGS LTD.-0.200.64
C P COX AND KINGS LTD.-0.200.64
C P COX AND KINGS LTD.-0.200.64
C P COX AND KINGS LTD.-0.200.64
C P TVS CREDIT SERVICES LIMITED-0.200.64
C P COX AND KINGS LTD.-0.200.64
C P NABHA POWER LIMITED-0.100.32
C P HDFC LTD.-0.100.32
C P COX AND KINGS LTD.-0.100.32
C P INDIA INFOLINE FINANCE LTD-0.040.13
C P INDIA INFOLINE FINANCE LTD-0.020.07
C D IDFC BANK LTD-0.020.06
C P KOTAK SECURITIES LTD.-0.020.06
C P VEDANTA LTD-0.020.06
Cash / Call Rating Value %
NET CURRENT ASSETS--4.08-13.25
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