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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,461.968 0.7 (0.02%)

NAV as on 16 Aug, 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 (Jun 30, 2017)

Debt Rating Value %
Debt Instruments -0.471.65
NCD RELIGARE FINVEST LTD.FITCH-AA-0.471.65
Short Term Deposits -2.589.09
RBL BANK LTD. STD - 91 Days1.174.12
SOUTH INDIAN BANK LTD STD - 91 Days0.943.30
ABUDHABHI COMMERCIAL BANK LTD STD - 91 Days0.471.65
YES BANK LTD. STD - 45 Days0.010.02
Money Market Rating Value %
Money Market Instruments-28.96102.07
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-1.856.51
T BILL RESERVE BANK OF INDIAMATURING 21/09/2017-1.695.97
C P HDFC LTD.-1.274.47
C P INDIABULLS HOUSING FINANCE LTD.-1.154.06
C P INDIABULLS HOUSING FINANCE LTD.-1.154.06
T BILL RESERVE BANK OF INDIAMATURING 24/08/2017-0.983.44
C P NABHA POWER LIMITED-0.933.27
C P TALWANDI SABO POWER LIMITED-0.923.24
C P MANAPPURAM FINANCE LTD.-0.923.24
C P INDIABULLS COMMERCIAL CREDIT LTD-0.863.04
C D HDFC BANK LTD.-0.812.85
C P ONGC MANGALORE PETROCHEMICALS LTD.-0.802.83
T BILL RESERVE BANK OF INDIAMATURING 14/09/2017-0.732.56
C P SUN PHARMACEUTICALS INDUSTRIES LTD.-0.692.44
C P JSW STEEL LTD.-0.692.44
C P TALWANDI SABO POWER LIMITED-0.602.12
T BILL RESERVE BANK OF INDIAMATURING 17/08/2017-0.602.11
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-0.582.05
C P HDFC LTD.-0.582.05
C P NABHA POWER LIMITED-0.582.05
T BILL RESERVE BANK OF INDIAMATURING 07/09/2017-0.582.04
C P ALTICO CAPITAL INDIA PVT LTD-0.541.91
C P CENTURY TEXTILES & INDUSTRIES LTD.-0.471.64
C D HDFC BANK LTD.-0.471.64
C D IDFC BANK LTD-0.461.63
C P CITICORP FINANCE INDIA LTD.-0.461.63
T BILL RESERVE BANK OF INDIAMATURING 28/09/2017-0.461.62
C P MANAPPURAM FINANCE LTD.-0.451.59
C P JSW STEEL LTD.-0.411.43
C P HINDUSTAN ZINC LTD.-0.351.23
C D RBL BANK LTD.-0.351.22
C P ONGC MANGALORE PETROCHEMICALS LTD.-0.351.22
C P STEEL AUTHORITY OF INDIA LTD.-0.291.03
C P RAYMOND LIMITED.-0.291.02
C P DALMIA CEMENT (BHARAT) LTD-0.260.90
C P NABHA POWER LIMITED-0.230.82
C P IIFL WEALTH FINANCE LTD-0.230.82
C P BARCLAYS INVESTMENTS & LOANS(I)LTD.-0.230.81
C P TALWANDI SABO POWER LIMITED-0.230.81
C P CHAMBAL FERTILISERS & CHEMICALS LTD-0.230.81
C P Dewan Housing Finance Corporation-0.230.81
C P RAYMOND LIMITED.-0.190.66
C P COX AND KINGS LTD.-0.170.61
C P TATA CAPITAL FINANCIAL SERVICES LTD-0.120.41
C P TATA POWER SOLAR SYSTEMS LTD-0.120.41
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-0.120.41
C P IFMR CAPITAL FINANCE PVT LTD.-0.120.41
C P TGS INVESTMENT & TRADE PRIVATE LTD.-0.120.41
C P AFCONS INFRASTRUCTURE LTD.-0.120.41
C P JULIUS BAER CAPITAL (INDIA) PVT LTD-0.120.41
T BILL RESERVE BANK OF INDIAMATURING 31/08/2017-0.120.41
C P DALMIA CEMENT (BHARAT) LTD-0.120.41
C P VIACOM 18 MEDIA PRIVATE LIMITED-0.120.41
C P COX AND KINGS LTD.-0.120.41
C P DALMIA CEMENT (BHARAT) LTD-0.120.41
C P COX AND KINGS LTD.-0.120.41
C P JM FINANCIAL PRODUCTS LTD.-0.120.41
C P COX AND KINGS LTD.-0.120.41
C P AADHAR HOUSING FINANCE LIMITED-0.120.41
C P FUTURE RETAIL LTD-0.110.40
C P COX AND KINGS LTD.-0.110.37
C P RAYMOND LIMITED.-0.070.24
C P HERO CYCLES LTD.-0.070.24
C P FUTURE RETAIL LTD-0.070.24
C P CANFIN HOMES LTD.-0.060.20
C P FEDBANK FINANCIAL SERVICES LTD.-0.060.20
C P JM FINANCIAL CAPITAL LTD-0.060.20
C P FUTURE RETAIL LTD-0.060.20
C D HDFC BANK LTD.-0.050.16
C P FUTURE RETAIL LTD-0.030.12
C D KOTAK MAHINDRA BANK LTD.-0.010.04
C P HDFC CREDILA FINANCIAL SERVICES PVT LTD-0.010.04
C P PIRAMAL ENTERPRISES LTD.-0.010.04
C P IIFL WEALTH FINANCE LTD-0.010.04
C P PIRAMAL FINANCE PVT LTD.-0.010.04
C D YES BANK LTD.-0.010.04
Cash / Call Rating Value %
NET CURRENT ASSETS--3.63-12.80
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