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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
3,769.175 0.83 (0.02%)

NAV as on 27 Feb, 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
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Debt Instruments Listed125.013.49
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA100.012.79
NCD HDFC LTD.CRISIL-AAA25.000.70
Short Term Deposits300.008.37
INDUS IND BANK LTD. STD - 91 Days100.002.79
INDIAN OVERSEAS BANK STD - 91 Days100.002.79
CORPORATION BANK STD - 91 Days100.002.79
Money Market Rating Value %
Money Market Instruments-3,077.7285.96
C P BHARAT ALUMINIUM COMPANY LTD-249.946.98
T BILL RESERVE BANK OF INDIA 06/02/2015-239.736.70
C D KOTAK MAHINDRA BANK LTD.-199.825.58
C P LARSEN & TOUBRO LTD.-199.605.57
C P DEWAN HSG FINANCE CORPORATION LTD-193.545.41
T BILL RESERVE BANK OF INDIA 19/02/2015-149.434.17
C P TALWANDI SABO POWER LIMITED-128.823.60
C P ASHOK LEYLAND LTD.-124.743.48
C P NATIONAL HOUSING BANK-123.893.46
C P KOTAK SECURITIES LTD.-123.463.45
C P SREI EQUIPMENT FINANCE LTD.-99.882.79
C P MAGMA FINCORP LTD.-99.402.78
C P HINDUJA LEYLAND FINANCE LTD.-99.392.78
C P CHENNAI PETROLEUM CORP LTD-99.162.77
C P SREI EQUIPMENT FINANCE LTD.-99.052.77
C P ADITYA BIRLA FINANCE LTD.-98.792.76
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-49.861.39
C D SOUTH INDIAN BANK-49.791.39
C P DCM SHRIRAM LTD.-49.541.38
C P RELIANCE HOME FINANCE LTD-49.431.38
C P TVS CREDIT SERVICES LIMITED-49.411.38
C P BAJAJ FINANCE LTD.-49.351.38
C P MAGMA HOUSING FINANCE-44.721.25
C P KOTAK MAHINDRA INVESTMENT LTD.-39.841.11
C P RELIANCE CAPITAL LTD.-39.761.11
C P JM FINANCIAL SERVICES LTD.-34.750.97
C P BHARAT ALUMINIUM COMPANY LTD-24.910.70
C P FEDBANK FINANCIAL SERVICES LTD.-24.900.70
C P JM FINANCIAL SERVICES LTD.-24.860.69
C P BLUE STAR LIMITED-24.850.69
C P HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.-24.800.69
C P MAGMA ITL FINANCE LTD.-24.800.69
C P REDINGTON ( INDIA) LTD.-24.780.69
C P RELIGARE SECURITIES LTD.-24.740.69
C P RELIGARE SECURITIES LTD.-24.720.69
C P BLUE STAR LIMITED-24.680.69
C P JM FINANCIAL LTD.-24.670.69
C P HDFC LTD.-4.990.14
C P NABHA POWER LIMITED-4.980.14
C D UCO BANK-4.970.14
C D PUNJAB & SIND BANK LTD.-4.970.14
Cash / Call Rating Value %
NET CURRENT ASSETS-77.652.17
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