SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > UTI Mutual Fund > UTI Money Market Fund (G)

UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
3,839.520 0.83 (0.02%)

NAV as on 21 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Short Term Deposits200.004.60
INDUS IND BANK LTD. STD - 91 Days100.002.30
INDIAN OVERSEAS BANK STD - 91 Days100.002.30
Money Market Rating Value %
Money Market Instruments-4,791.18110.15
T BILL RESERVE BANK OF INDIA 11/06/2015-693.9715.97
T BILL RESERVE BANK OF INDIA 28/05/2015-248.595.72
C P EXIM BANK-247.565.70
C P VEDANTA-244.955.64
C P INDIA INFOLINE FINANCE LTD-234.455.39
C D INDUS IND BANK LTD.-223.285.14
C D SOUTH INDIAN BANK-209.214.81
C P TATA CAPITAL FINANCIAL SERVICES LTD-123.962.85
C P KOTAK SECURITIES LTD.-114.452.63
C P JM FINANCIAL CREDIT SOLUTIONS LIMITED-99.872.30
C D KOTAK MAHINDRA BANK LTD.-99.302.28
C P DCM SHRIRAM LTD.-99.232.28
C P KOTAK MAHINDRA PRIME LTD.-99.172.28
C D PUNJAB & SIND BANK LTD.-99.142.28
C P SREI EQUIPMENT FINANCE LTD.-99.132.28
C P RELIANCE HOME FINANCE LTD-98.642.27
C D INDUS IND BANK LTD.-98.322.26
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-98.232.26
C P EID Parry (India)-94.852.18
C D KARUR VYSYA BANK LTD.-94.802.18
C P DEWAN HSG FINANCE CORPORATION LTD-89.552.06
C P RAYMOND LIMITED.-74.691.72
C P RELIGARE SECURITIES LTD.-74.571.72
C D ICICI BANK LTD-74.491.71
C P STEEL AUTHORITY OF INDIA LTD.-74.031.70
C D VIJAYA BANK-49.891.15
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-49.821.15
C P JM FINANCIAL LTD.-49.701.14
C P L & T FINANCE LTD.-49.621.14
C P INFINA FINANCE PVT LTD.-49.611.14
C P RELIGARE FINVEST LTD.-49.571.14
C P HDFC LTD.-49.541.14
C P AU FINANCIERS (I) PVT LTD.-49.451.14
C P IL&FS SECURITIES SERVICES LTD-49.441.14
C P REDINGTON ( INDIA) LTD.-49.421.14
C P VEDANTA-49.151.13
C D DCB BANK LTD-44.751.03
C P SMALL INDST. DEV. BANK OF INDIA-39.830.92
C P ASPIRE HOME FINANCE CORPORATION LTD-34.310.79
C D PUNJAB & SIND BANK LTD.-24.960.57
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-24.930.57
C D SOUTH INDIAN BANK-24.920.57
C P TGS INVESTMENT & TRADE PRIVATE LTD.-24.910.57
C D KARUR VYSYA BANK LTD.-24.910.57
C P TGS INVESTMENT & TRADE PRIVATE LTD.-24.890.57
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-24.830.57
C P REDINGTON ( INDIA) LTD.-24.790.57
C D UNION BANK OF INDIA-9.980.23
C P HDFC LTD.-9.970.23
C D THE RATNAKAR BANK LIMITED-9.970.23
C P RELIANCE HOME FINANCE LTD-9.940.23
C P L & T FINANCE LTD.-9.940.23
C D UCO BANK-4.990.11
C P INDIABULLS HOUSING FINANCE LTD.-4.990.11
C D INDUS IND BANK LTD.-4.990.11
C D AXIS BANK LTD.-4.990.11
C P L & T FINCORP LTD.-4.980.11
C D ORIENTAL BANK OF COMMERCE-4.980.11
C P HDFC LTD.-4.980.11
C D CANARA BANK-4.980.11
C P TATA CAPITAL FINANCIAL SERVICES LTD-4.970.11
C D CANARA BANK-4.970.11
C P Mahindra & Mahindra Financial Services-4.970.11
C D ORIENTAL BANK OF COMMERCE-4.970.11
C P NABHA POWER LIMITED-4.970.11
C D THE RATNAKAR BANK LIMITED-4.940.11
C D ICICI BANK LTD-0.020.00
C D ICICI BANK LTD-0.010.00
C D ORIENTAL BANK OF COMMERCE-0.010.00
Cash / Call Rating Value %
NET CURRENT ASSETS--644.40-14.82
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.