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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,336.614 0.7 (0.02%)

NAV as on 22 Feb, 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 (Jan 31, 2017)

Debt Rating Value %
Debt Instruments Listed181.121.56
NCD RELIGARE FINVEST LTD.FITCH-AA-180.121.55
NCD RURAL ELECTRIFICATION CORPORATION LTD.CRISIL-AAA1.000.01
Short Term Deposits -606.985.22
SOUTH INDIAN BANK LTD STD - 90 Days300.002.58
IDFC BANK LTD STD - 91 Days250.002.15
RBL BANK LTD. STD - 91 Days50.000.43
YES BANK LTD. STD - 91 Days6.980.06
Money Market Rating Value %
Money Market Instruments-12,392.68106.49
T BILL RESERVE BANK OF INDIAMATURING 02/02/2017-980.838.43
T BILL RESERVE BANK OF INDIAMATURING 08/02/2017-886.957.62
T BILL RESERVE BANK OF INDIAMATURING 14/03/2017-869.017.47
C P TATA MOTORS FINANCE SOLUTIONS PVT LTD-494.524.25
C P STEEL AUTHORITY OF INDIA LTD.-492.994.24
C D ANDHRA BANK-474.284.08
T BILL RESERVE BANK OF INDIAMATURING 28/04/2017-464.573.99
T BILL RESERVE BANK OF INDIAMATURING 03/03/2017-447.733.85
C P TALWANDI SABO POWER LIMITED-389.393.35
C D INDUS IND BANK LTD.-346.962.98
C P HDFC LTD.-299.522.57
C D RBL BANK LTD.-296.012.54
C P MANAPPURAM FINANCE LTD.-278.502.39
C P MUTHOOT FINANCE LTD-244.442.10
C P INDIABULLS COMMERCIAL CREDIT LTD-244.012.10
C D CORPORATION BANK-210.831.81
C D IDFC BANK LTD-199.761.72
T BILL RESERVE BANK OF INDIAMATURING 06/03/2017-198.891.71
C P BHARTI AIRTEL LTD.-198.831.71
C P JSW STEEL LTD.-198.381.70
C P ADITYA BIRLA FINANCE LTD.-194.721.67
C P NABHA POWER LIMITED-194.701.67
C P MUTHOOT FINANCE LTD-193.731.66
C P PIRAMAL FINANCE PVT LTD.-189.501.63
C P PIRAMAL FINANCE PVT LTD.-189.271.63
C P JSW STEEL LTD.-174.301.50
C P HINDUJA LEYLAND FINANCE LTD.-174.101.50
C P TALWANDI SABO POWER LIMITED-158.721.36
C P TALWANDI SABO POWER LIMITED-148.831.28
C P REPCO HOME FINANCE LTD.-148.781.28
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-148.251.27
C P MUTHOOT FINANCE LTD-144.491.24
C P HDB FINANCIAL SERVICES LTD.-118.821.02
C P HDB FINANCIAL SERVICES LTD.-99.960.86
C P TATA CAPITAL FINANCIAL SERVICES LTD-99.910.86
C P DALMIA CEMENT (BHARAT) LTD-99.850.86
C D IDFC BANK LTD-99.730.86
C P MANAPPURAM FINANCE LTD.-99.620.86
C D COOPERATIEVE RABOBANK U.A-99.600.86
C P MANAPPURAM FINANCE LTD.-99.270.85
C P MANAPPURAM FINANCE LTD.-99.150.85
C P VEDANTA LTD-99.040.85
C P IFMR CAPITAL FINANCE PVT LTD.-98.240.84
C P SHRIRAM CITY UNION FINANCE LTD.-94.550.81
C P TV18 BROADCAST LTD-74.790.64
C P IIFL WEALTH FINANCE LTD-74.300.64
C P CENTURY TEXTILES & INDUSTRIES LTD.-49.880.43
C P GODREJ INDUSTRIES LTD.-49.880.43
C P NETWORK 18 MEDIA & INVESTMENTS LTD.-49.860.43
C P AVANSE FINANCIAL SERVICES LIMITED-49.770.43
C P COX AND KINGS LTD.-49.740.43
C P DALMIA CEMENT (BHARAT) LTD-49.740.43
C P COX AND KINGS LTD.-49.720.43
C P COX AND KINGS LTD.-49.710.43
C P COX AND KINGS LTD.-49.560.43
C P TVS CREDIT SERVICES LIMITED-49.470.43
C P COX AND KINGS LTD.-49.430.42
C P AFCONS INFRASTRUCTURE LTD.-49.390.42
C P AFCONS INFRASTRUCTURE LTD.-49.340.42
C P NABHA POWER LIMITED-25.000.21
C P HDFC LTD.-24.980.21
C P COX AND KINGS LTD.-24.720.21
C P KOTAK SECURITIES LTD.-9.970.09
C P INDIA INFOLINE FINANCE LTD-9.960.09
C P VEDANTA LTD-4.980.04
C P VEDANTA LTD-4.980.04
C P JM FINANCIAL PRODUCTS LTD.-4.980.04
C P CITICORP FINANCE INDIA LTD.-4.970.04
Cash / Call Rating Value %
NET CURRENT ASSETS--1,544.14-13.27
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