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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,421.354 0.71 (0.02%)

NAV as on 21 Jun, 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 (May 31, 2017)

Debt Rating Value %
Debt Instruments Listed275.711.83
NCD RELIGARE FINVEST LTD.FITCH-AA-200.581.33
NCD EQUITAS SMALL FINANCE BANK LTDCARE-A+75.130.50
Short Term Deposits -1,001.986.65
UNION BANK OF INDIA STD - 91 Days500.003.32
RBL BANK LTD. STD - 72 Days300.001.99
ABUDHABHI COMMERCIAL BANK LTD STD - 91 Days200.001.33
YES BANK LTD. STD - 43 Days1.980.01
Money Market Rating Value %
Money Market Instruments-12,062.5379.98
T BILL RESERVE BANK OF INDIAMATURING 16/06/2017-997.546.62
C P HDFC LTD.-698.724.64
C P WELSPUN RENEWABLES ENERGY PRIVATE LIMITED-498.213.31
C D HDFC BANK LTD.-491.503.26
T BILL RESERVE BANK OF INDIAMATURING 24/08/2017-415.012.75
C P TALWANDI SABO POWER LIMITED-391.092.59
C P INDIA INFOLINE FINANCE LTD-372.582.47
C P HINDUSTAN ZINC LTD.-348.572.31
C P ONGC MANGALORE PETROCHEMICALS LTD.-342.052.27
C P INDIABULLS COMMERCIAL CREDIT LTD-338.942.25
C P TALWANDI SABO POWER LIMITED-309.302.05
C P JSW STEEL LTD.-298.941.98
C P L & T FINANCE LTD.-294.021.95
C P ADITYA BIRLA FINANCE LTD.-269.951.79
T BILL RESERVE BANK OF INDIAMATURING 17/08/2017-254.661.69
C P GRUH FINANCE LIMITED-248.871.65
C D IDFC BANK LTD-248.211.65
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-247.871.64
C P HDFC LTD.-247.831.64
C P NABHA POWER LIMITED-247.541.64
C P GRUH FINANCE LIMITED-199.721.33
C P CANFIN HOMES LTD.-199.561.32
C P CENTURY TEXTILES & INDUSTRIES LTD.-198.201.31
C D IDFC BANK LTD-197.311.31
C P MANAPPURAM FINANCE LTD.-196.901.31
C P PIRAMAL FINANCE PVT LTD.-194.721.29
C P JSW STEEL LTD.-194.351.29
C P HINDUJA LEYLAND FINANCE LTD.-174.031.15
C D YES BANK LTD.-173.811.15
C P JSW STEEL LTD.-172.841.15
C D HDFC BANK LTD.-148.340.98
C P HINDUSTAN ZINC LTD.-147.890.98
C P MUTHOOT FINANCE LTD-144.540.96
C P MUTHOOT FINANCE LTD-144.340.96
C P STEEL AUTHORITY OF INDIA LTD.-123.920.82
C P SHRIRAM CITY UNION FINANCE LTD.-99.870.66
C P SHRIRAM CITY UNION FINANCE LTD.-99.750.66
C P CANFIN HOMES LTD.-99.670.66
C P CAPITAL FIRST LTD.-99.660.66
C P UPL LTD.-99.580.66
C P COX AND KINGS LTD.-99.570.66
C P NABHA POWER LIMITED-98.710.65
C P IIFL WEALTH FINANCE LTD-98.410.65
C P BARCLAYS INVESTMENTS & LOANS(I)LTD.-98.330.65
C P RAYMOND LIMITED.-79.200.53
C P SUTLEJ TEXTILES & INDUSTRIES LTD.-59.930.40
C P DALMIA CEMENT (BHARAT) LTD-59.920.40
C P MAGMA FINCORP LTD.-54.720.36
C P COX AND KINGS LTD.-50.000.33
C P INDOSTAR CAPITAL FINANCE LTD.-49.940.33
C P ADITYA BIRLA FINANCE LTD.-49.760.33
C P AADHAR HOUSING FINANCE LIMITED-49.750.33
C P TATA CAPITAL FINANCIAL SERVICES LTD-49.680.33
C P TATA POWER SOLAR SYSTEMS LTD-49.560.33
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-49.510.33
C P IFMR CAPITAL FINANCE PVT LTD.-49.440.33
C P TGS INVESTMENT & TRADE PRIVATE LTD.-49.430.33
C P AFCONS INFRASTRUCTURE LTD.-49.370.33
C P JULIUS BAER CAPITAL (INDIA) PVT LTD-49.210.33
C P COX AND KINGS LTD.-49.130.33
C P COX AND KINGS LTD.-44.270.29
C P AVANSE FINANCIAL SERVICES LIMITED-34.860.23
C P COX AND KINGS LTD.-24.870.16
C P FEDBANK FINANCIAL SERVICES LTD.-24.620.16
C P TATA STEEL LTD.-4.990.03
C P HINDUSTAN ZINC LTD.-4.980.03
C P FAMILY CREDIT LTD-4.980.03
C P AFCONS INFRASTRUCTURE LTD.-4.980.03
Cash / Call Rating Value %
NET CURRENT ASSETS-1,732.9411.50
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