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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,163.158 1.15 (0.03%)

NAV as on 30 Jun, 2016

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, 2016)

Mutual Funds Fund Class Rating Value %
MF UNITS UTI LIQUID CASH PLANLiquid -200.042.47
Debt Rating Value %
Debt Instruments Listed164.782.03
NCD RELIGARE FINVEST LTD.FITCH-AA-159.781.97
NCD RAYMOND LIMITED.CARE-AA4.860.06
Short Term Deposits -400.004.94
RBL BANK LTD. STD - 91 Days200.002.47
RBL BANK LTD. STD - 77 Days150.001.85
RBL BANK LTD. STD - 76 Days50.000.62
Money Market Rating Value %
Money Market Instruments-7,396.0091.30
C D HDFC BANK LTD.-614.397.59
C D ORIENTAL BANK OF COMMERCE-486.846.01
C D INDUS IND BANK LTD.-485.846.00
C P TALWANDI SABO POWER LIMITED-345.444.26
C P VEDANTA LTD-344.234.25
C P INDIABULLS HOUSING FINANCE LTD.-299.413.70
C P JSW STEEL LTD.-298.693.69
C P L&T HYDROCARBON ENGINEERING LTD-249.573.08
C P JSW STEEL LTD.-247.073.05
C P BAJAJ FINANCE LTD.-245.783.03
C P MANAPPURAM FINANCE LTD.-244.563.02
T BILL RESERVE BANK OF INDIAMATURING 18/08/2016-222.212.74
C P PIRAMAL ENTERPRISES LTD.-199.792.47
C P MAGMA FINCORP LTD.-198.792.45
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-196.852.43
C P Dewan Housing Finance Corporation-184.772.28
C P PIRAMAL ENTERPRISES LTD.-174.042.15
C P HDFC LTD.-149.841.85
C P MAGMA FINCORP LTD.-147.441.82
C P DALMIA CEMENT (BHARAT) LTD-109.691.35
C P CLP WIND FARMS (INDIA) PVT LTD-104.521.29
C P PIRAMAL ENTERPRISES LTD.-99.981.23
C P IL & FS FINANCIAL SERVICES LTD.-99.961.23
C P AU FINANCIERS (I) PVT LTD.-99.891.23
C P INFRASTRUCTURE LEASING & FIN.SER.LT-99.851.23
C P COX AND KINGS LTD.-99.821.23
C P RELIANCE JIO INFOCOMM LTD-99.691.23
C P MAGMA FINCORP LTD.-99.681.23
C P COX AND KINGS LTD.-99.581.23
C P HINDUJA LEYLAND FINANCE LTD.-99.391.23
C P RAYMOND LIMITED.-74.820.92
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-74.140.92
C P COX AND KINGS LTD.-49.990.62
C P TVS CREDIT SERVICES LIMITED-49.980.62
C P PIRAMAL ENTERPRISES LTD.-49.930.62
C P COX AND KINGS LTD.-49.860.62
C P RAMCO CEMENTS LTD.-49.840.62
C P MAGMA HOUSING FINANCE-49.840.62
C P DCM SHRIRAM LTD.-49.800.61
C P COX AND KINGS LTD.-49.780.61
C P REDINGTON ( INDIA) LTD.-49.740.61
C P DCM SHRIRAM LTD.-49.740.61
C P DALMIA CEMENT (BHARAT) LTD-49.360.61
C P VEDANTA LTD-49.340.61
C P JULIUS BAER CAPITAL (INDIA) PVT LTD-49.180.61
C P AU FINANCIERS (I) PVT LTD.-49.130.61
C D AXIS BANK LTD.-25.000.31
C D RBL BANK LTD.-24.930.31
C P IFMR CAPITAL FINANCE PVT LTD.-24.540.30
C P JM FINANCIAL LTD.-24.510.30
C P TATA STEEL LTD.-4.980.06
Cash / Call Rating Value %
NET CURRENT ASSETS--61.24-0.76
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