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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,357.331 0.65 (0.01%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Debt Instruments -191.471.65
NCD RELIGARE FINVEST LTD.FITCH-AA-190.471.64
NCD RURAL ELECTRIFICATION CORPORATION LTD.CRISIL-AAA1.160.01
Short Term Deposits -306.982.65
IDFC BANK LTD STD - 91 Days250.002.16
RBL BANK LTD. STD - 91 Days50.000.43
YES BANK LTD. STD - 91 Days6.980.06
Money Market Rating Value %
Money Market Instruments-10,145.3187.53
T BILL RESERVE BANK OF INDIAMATURING 14/03/2017-873.107.53
C P CHENNAI PETROLEUM CORP LTD-694.175.99
C P INDIA INFOLINE FINANCE LTD-499.234.31
C P STEEL AUTHORITY OF INDIA LTD.-495.644.28
C P TATA MOTORS FINANCE SOLUTIONS PVT LTD-477.424.12
T BILL RESERVE BANK OF INDIAMATURING 28/04/2017-466.804.03
C D IDFC BANK LTD-445.143.84
C P INDIABULLS HOUSING FINANCE LTD.-399.053.44
C P TALWANDI SABO POWER LIMITED-395.313.41
C D INDUS IND BANK LTD.-348.673.01
C D RBL BANK LTD.-297.522.57
C P INDIABULLS HOUSING FINANCE LTD.-247.512.14
C P NATIONAL HOUSING BANK-243.732.10
C D CORPORATION BANK-211.821.83
C D CANARA BANK-199.841.72
T BILL RESERVE BANK OF INDIAMATURING 06/03/2017-199.831.72
C P BHARTI AIRTEL LTD.-199.801.72
C P JSW STEEL LTD.-199.411.72
C P CAPITAL FIRST LTD.-199.021.72
C P MUTHOOT FINANCE LTD-196.681.70
C P MUTHOOT FINANCE LTD-194.691.68
C P JSW STEEL LTD.-172.771.49
T BILL RESERVE BANK OF INDIAMATURING 09/03/2017-169.781.46
C P TALWANDI SABO POWER LIMITED-159.541.38
C P REPCO HOME FINANCE LTD.-149.591.29
C P TALWANDI SABO POWER LIMITED-149.591.29
C P INDIA INFOLINE FINANCE LTD-149.261.29
C D COOPERATIEVE RABOBANK U.A-148.381.28
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-139.141.20
C P HDB FINANCIAL SERVICES LTD.-119.461.03
C P MANAPPURAM FINANCE LTD.-99.820.86
C D RBL BANK LTD.-99.610.86
C P VEDANTA LTD-99.540.86
C P IFMR CAPITAL FINANCE PVT LTD.-98.880.85
C P MANAPPURAM FINANCE LTD.-94.760.82
C P IIFL WEALTH FINANCE LTD-74.720.64
GSEC RESERVE BANK OF INDIAMATURING 16/04/2017-65.100.56
C P SUTLEJ TEXTILES & INDUSTRIES LTD.-59.710.52
C P COX AND KINGS LTD.-50.000.43
C P DALMIA CEMENT (BHARAT) LTD-49.990.43
C P COX AND KINGS LTD.-49.990.43
C P COX AND KINGS LTD.-49.840.43
C P REDINGTON ( INDIA) LTD.-49.750.43
C P TVS CREDIT SERVICES LIMITED-49.740.43
C P COX AND KINGS LTD.-49.710.43
C P AFCONS INFRASTRUCTURE LTD.-49.670.43
C P AFCONS INFRASTRUCTURE LTD.-49.610.43
C P COX AND KINGS LTD.-49.160.42
C P AVANSE FINANCIAL SERVICES LIMITED-34.430.30
C P VEDANTA LTD-24.930.22
C P COX AND KINGS LTD.-24.860.21
C P COX AND KINGS LTD.-24.600.21
C P CITICORP FINANCE INDIA LTD.-4.990.04
Cash / Call Rating Value %
NET CURRENT ASSETS-949.148.19
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