SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > UTI Mutual Fund > UTI Money Market Fund (G)

UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,207.674 0.72 (0.02%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Short Term Deposits -650.006.06
INDUS IND BANK LTD. STD - 91 Days400.003.73
RBL BANK LTD. STD - 91 Days100.000.93
RBL BANK LTD. STD - 67 Days100.000.93
RBL BANK LTD. STD - 66 Days50.000.47
Money Market Rating Value %
Money Market Instruments-12,429.62115.92
GSEC RESERVE BANK OF INDIAMATURING 17/08/2016-910.118.49
T BILL RESERVE BANK OF INDIAMATURING 22/09/2016-693.666.47
T BILL RESERVE BANK OF INDIAMATURING 01/09/2016-497.254.64
C P INDIABULLS HOUSING FINANCE LTD.-497.154.64
C P SMALL INDST. DEV. BANK OF INDIA-492.174.59
C P SMALL INDST. DEV. BANK OF INDIA-487.234.54
C P HDFC LTD.-399.663.73
C D INDIAN BANK-395.913.69
T BILL RESERVE BANK OF INDIAMATURING 20/10/2016-394.513.68
C P TALWANDI SABO POWER LIMITED-392.703.66
C P VEDANTA LTD-334.133.12
C D INDIAN BANK-293.832.74
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-287.842.68
C P NABHA POWER LIMITED-287.762.68
C P TALWANDI SABO POWER LIMITED-255.462.38
C P JSW STEEL LTD.-247.762.31
C P JSW STEEL LTD.-245.772.29
C P BAJAJ FINANCE LTD.-244.102.28
C P INDIABULLS HOUSING FINANCE LTD.-244.002.28
C P MANAPPURAM FINANCE LTD.-242.942.27
C P MAGMA FINCORP LTD.-232.122.16
T BILL RESERVE BANK OF INDIAMATURING 15/09/2016-228.602.13
T BILL RESERVE BANK OF INDIAMATURING 18/08/2016-224.742.10
C P MUTHOOT FINANCE LTD-197.681.84
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-194.371.81
C P INDIABULLS HOUSING FINANCE LTD.-194.341.81
C P PIRAMAL ENTERPRISES LTD.-193.611.81
C P Dewan Housing Finance Corporation-168.451.57
C P MAGMA FINCORP LTD.-149.711.40
C P Dewan Housing Finance Corporation-148.841.39
C P MUTHOOT FINANCE LTD-148.661.39
C P MAGMA FINCORP LTD.-148.581.39
C D IDBI BANK LTD.-143.881.34
C P COX AND KINGS LTD.-123.581.15
C P RELIANCE JIO INFOCOMM LTD-99.720.93
C P HINDUJA LEYLAND FINANCE LTD.-99.520.93
C P PIRAMAL ENTERPRISES LTD.-99.360.93
C P COX AND KINGS LTD.-99.350.93
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.-99.340.93
C P COX AND KINGS LTD.-99.300.93
C D INDIAN BANK-99.190.92
C P COX AND KINGS LTD.-99.180.92
C P IL & FS FINANCIAL SERVICES LTD.-99.160.92
C D HDFC BANK LTD.-99.120.92
C D INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED-99.050.92
C P COX AND KINGS LTD.-98.950.92
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD-98.450.92
C P JULIUS BAER CAPITAL (INDIA) PVT LTD-49.880.47
C P INDIABULLS COMMERCIAL CREDIT LTD-49.840.46
C P AU FINANCIERS (I) PVT LTD.-49.830.46
C D RBL BANK LTD.-49.770.46
C P DALMIA CEMENT (BHARAT) LTD-49.660.46
C P PIRAMAL ENTERPRISES LTD.-49.620.46
C P TRAPTI TRADING & INVESTMENTS PVT LTD-49.600.46
C P DALMIA CEMENT (BHARAT) LTD-49.590.46
C P AADHAR HOUSING FINANCE LIMITED-49.570.46
C P TVS CREDIT SERVICES LIMITED-49.570.46
C P RAYMOND LIMITED.-49.550.46
C P INOX WIND LTD-49.440.46
C P DALMIA CEMENT (BHARAT) LTD-49.090.46
C P IFMR CAPITAL FINANCE PVT LTD.-44.270.41
C P IFMR CAPITAL FINANCE PVT LTD.-24.910.23
C P JM FINANCIAL LTD.-24.860.23
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED-10.000.09
C P SMALL INDST. DEV. BANK OF INDIA-5.000.05
C D ICICI BANK LTD-5.000.05
C D RBL BANK LTD.-5.000.05
C P TATA CAPITAL FINANCIAL SERVICES LTD-5.000.05
C P NABHA POWER LIMITED-4.990.05
C D INDUS IND BANK LTD.-4.980.05
C P INDIABULLS COMMERCIAL CREDIT LTD-4.980.05
C P CITICORP FINANCE INDIA LTD.-4.970.05
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-4.970.05
C P TATA CAPITAL FINANCIAL SERVICES LTD-4.960.05
Cash / Call Rating Value %
NET CURRENT ASSETS--2,355.54-21.96
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.