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UTI Money Market Fund (G) SET SMS ALERT

3,518.900
0.8 (0.02%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Debt Instruments -118.312.43
NCD HDFC LTD.CRISIL-AAA74.871.54
DDB MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.CRISIL-AA+39.430.81
NCD HDFC LTD.CRISIL-AAA3.880.08
Short Term Deposits771.0015.88
STERM-DEP: KOTAK MAHINDRA BANK LTD.400.008.24
STERM-DEP: AXIS BANK LTD.100.002.06
STERM-DEP: VIJAYA BANK100.002.06
STERM-DEP: KARUR VYSYA BANK LTD.100.002.06
STERM-DEP: CORPORATION BANK71.001.46
Money Market Rating Value %
Money Market Instruments-3,918.7680.70
C P NATIONAL HOUSING BANK-399.468.23
C D UNION BANK OF INDIA-198.274.09
C P RELIANCE CAPITAL LTD.-149.083.07
C P MAGMA FINCORP LTD.-99.932.06
C P INDIABULLS HOUSING FINANCE LTD.-99.932.06
C P INDIABULLS HOUSING FINANCE LTD.-99.762.06
C P SMALL INDST. DEV. BANK OF INDIA-99.722.05
C P SMALL INDST. DEV. BANK OF INDIA-99.522.05
C P TATA CAPITAL FINANCIAL SERVICES LTD-99.512.05
C P KOTAK MAHINDRA PRIME LTD.-99.512.05
C D IDBI BANK LTD.-99.452.05
C P KOTAK MAHINDRA PRIME LTD.-99.442.05
C P ADITYA BIRLA FINANCE LTD.-99.432.05
C D KOTAK MAHINDRA BANK LTD.-99.422.05
T BILL RESERVE BANK OF INDIA 27/03/2014-99.402.05
C D IDBI BANK LTD.-99.402.05
C P MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.-99.362.05
C D ALLAHABAD BANK-99.122.04
C D CENTRAL BANK OF INDIA-99.042.04
C D JAMMU & KASHMIR BANK LTD.-98.532.03
C P CHENNAI PETROLEUM CORP LTD-94.611.95
C P FAMILY CREDIT LTD-74.951.54
C P APOLLO TYRES LTD.-74.541.54
C D CANARA BANK-73.991.52
C D FEDERAL BANK LTD.-63.641.31
C P E.I.D.PARRY (INDIA) LTD.-49.801.03
C P INDIABULLS HOUSING FINANCE LTD.-49.761.03
C P MAGMA FINCORP LTD.-49.751.03
C P EXIM BANK-49.731.02
C P INDIABULLS HOUSING FINANCE LTD.-49.721.02
C P ADITYA BIRLA NUVO LTD.-49.721.02
C P STCI FINANCE LTD.-49.711.02
C P RELIANCE CAPITAL LTD.-49.701.02
C P ICICI SECURITIES LTD.-49.691.02
C P NIRMA LTD.-49.661.02
BRDS ICICI BANK LTD-49.551.02
C P TGS INVESTMENT & TRADE PRIVATE LTD.-49.261.02
C P PIRAMAL ENTERPRISES LTD.-49.241.01
C D CENTRAL BANK OF INDIA-48.721.00
C D CANARA BANK-43.770.90
BRDS ICICI BANK LTD-34.470.71
BRDS ICICI BANK LTD-29.570.61
C P INDIABULLS HOUSING FINANCE LTD.-24.920.51
C P CHENNAI PETROLEUM CORP LTD-24.880.51
C D SOUTH INDIAN BANK-24.870.51
C D IDBI BANK LTD.-24.870.51
C P BAJAJ FINANCE LTD.-24.860.51
C D YES BANK LTD.-24.850.51
C P L & T FINCORP LTD.-24.850.51
C P ICICI SECURITIES LTD.-24.850.51
C P FEDBANK FINANCIAL SERVICES LTD.-24.830.51
C D INDUS IND BANK LTD.-19.940.41
C D ICICI BANK LTD-18.370.38
C D ALLAHABAD BANK-14.920.31
C D ICICI BANK LTD-7.010.14
C D YES BANK LTD.-6.960.14
C D INDUS IND BANK LTD.-6.960.14
Cash / Call Rating Value %
NET CURRENT ASSETS-44.770.92
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