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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,135.511 0.81 (0.02%)

NAV as on 27 May, 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 (Apr 29, 2016)

Debt Rating Value %
Short Term Deposits -400.004.34
RBL BANK LTD. STD - 91 Days200.002.17
RBL BANK LTD. STD - 77 Days150.001.63
RBL BANK LTD. STD - 76 Days50.000.54
Money Market Rating Value %
Money Market Instruments-9,802.11106.42
C D HDFC BANK LTD.-615.276.68
C D ORIENTAL BANK OF COMMERCE-493.615.36
C D INDUS IND BANK LTD.-492.455.34
C D PUNJAB & SIND BANK LTD.-482.895.24
C P TALWANDI SABO POWER LIMITED-344.273.74
C P VEDANTA LTD-328.693.57
C P INDIABULLS HOUSING FINANCE LTD.-297.393.23
C P JSW STEEL LTD.-296.653.22
C P L&T HYDROCARBON ENGINEERING LTD-248.072.69
C P JSW STEEL LTD.-245.202.66
C P TATA POWER COMPANY LTD.-243.592.64
C P MANAPPURAM FINANCE LTD.-242.872.64
C D BANK OF MAHARASHTRA-219.192.38
C P Mahindra & Mahindra Financial Services-199.962.17
C P HERO FINCORP LTD.-199.222.16
C P NATIONAL FERTILIZERS LTD.-199.172.16
C D ORIENTAL BANK OF COMMERCE-198.752.16
C P AXIS FINANCE LTD-198.722.16
C P TATA CAPITAL FINANCIAL SERVICES LTD-198.722.16
C P PIRAMAL ENTERPRISES LTD.-198.492.15
C D INDIAN BANK-198.282.15
C P MAGMA FINCORP LTD.-197.342.14
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-188.772.05
C P PIRAMAL ENTERPRISES LTD.-172.901.88
C P RELIGARE FINVEST LTD.-148.871.62
C P HDFC LTD.-148.861.62
C D RBL BANK LTD.-139.151.51
C P DALMIA CEMENT (BHARAT) LTD-108.961.18
C P CLP WIND FARMS (INDIA) PVT LTD-108.751.18
C P TATA CAPITAL LTD.-99.981.09
C P KOTAK MAHINDRA INVESTMENT LTD.-99.721.08
C P TATA MOTORS LTD.-99.431.08
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD-99.351.08
C P PIRAMAL ENTERPRISES LTD.-99.301.08
C P IL & FS FINANCIAL SERVICES LTD.-99.281.08
C P AU FINANCIERS (I) PVT LTD.-99.181.08
C P INFRASTRUCTURE LEASING & FIN.SER.LT-99.161.08
C P COX AND KINGS LTD.-99.141.08
C P RELIANCE JIO INFOCOMM LTD-99.091.08
C P MAGMA FINCORP LTD.-98.961.07
C P COX AND KINGS LTD.-98.891.07
C P CITICORP FINANCE INDIA LTD.-94.641.03
C P RAYMOND LIMITED.-74.350.81
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-73.560.80
C P COX AND KINGS LTD.-49.990.54
C P TATA CAPITAL FINANCIAL SERVICES LTD-49.990.54
C P AFCONS INFRASTRUCTURE LTD.-49.990.54
C P AFCONS INFRASTRUCTURE LTD.-49.960.54
C P GODREJ INDUSTRIES LTD.-49.960.54
C P TGS INVESTMENT & TRADE PRIVATE LTD.-49.940.54
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-49.940.54
C P INDIABULLS COMMERCIAL CREDIT LTD-49.710.54
C P TVS CREDIT SERVICES LIMITED-49.620.54
C P PIRAMAL ENTERPRISES LTD.-49.600.54
C P RAMCO CEMENTS LTD.-49.530.54
C P COX AND KINGS LTD.-49.510.54
C P MAGMA HOUSING FINANCE-49.470.54
C P COX AND KINGS LTD.-49.430.54
C P REDINGTON ( INDIA) LTD.-49.430.54
C P DCM SHRIRAM LTD.-49.430.54
C P DALMIA CEMENT (BHARAT) LTD-49.010.53
C P STEEL AUTHORITY OF INDIA LTD.-44.990.49
C P TATA POWER SOLAR SYSTEMS LTD-43.830.48
C P TRAPTI TRADING & INVESTMENTS PVT LTD-24.970.27
C D AXIS BANK LTD.-24.840.27
C P NABHA POWER LIMITED-9.970.11
C P RURAL ELECTRIFICATION CORPORATION LTD.-4.980.05
C P ADANI TRANSMISSION LTD.-4.980.05
C P GODREJ AGROVET LTD-4.980.05
C P TALWANDI SABO POWER LIMITED-4.970.05
Cash / Call Rating Value %
NET CURRENT ASSETS--988.28-10.73
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