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

UTI Money Market Fund (G) SET SMS ALERT

3,260.869
2.07 (0.06%)
NAV as on May-20-2013

Fund Family UTI Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Debt Instruments - Listed9.980.36
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA9.980.36
Short Term Deposits300.0010.68
STERM-DEP: SOUTH INDIAN BANK LTD100.003.56
STERM-DEP: ANDHRA BANK100.003.56
STERM-DEP: INDUS IND BANK LTD.50.001.78
STERM-DEP: CANARA BANK50.001.78
Money Market Rating Value %
Money Market Instruments-2,410.5785.91
C D BANK OF INDIA-271.629.68
C D HDFC BANK LTD.-197.697.04
C D THE RATNAKAR BANK LIMITED-147.845.27
BRDS ICICI BANK LTD-99.953.56
C P ADITYA BIRLA FINANCE LTD.-99.473.54
C P TATA CAPITAL HOUSING FINANCE LTD-99.333.54
C D ORIENTAL BANK OF COMMERCE-99.293.54
C P EXIM BANK-99.253.54
C P VEDANTA ALUMINIUM LTD.-99.013.53
C P TATA MOTORS LTD.-98.713.52
C D KARUR VYSYA BANK LTD.-89.043.17
C P HDFC LTD.-74.422.65
C D CENTRAL BANK OF INDIA-74.092.64
C P DEWAN HSG FINANCE CORPORATION LTD-73.872.63
C P TURQUOISE INVESTMENTS & FINANCE PVT LTD-49.851.78
C P MADRAS CEMENTS LTD.-49.601.77
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD-49.501.76
C P TRAPTI TRADING & INVESTMENTS PVT LTD-49.471.76
C P DEWAN HSG FINANCE CORPORATION LTD-49.461.76
C D SYNDICATE BANK-49.461.76
C P JINDAL STEEL & POWER LTD.-49.441.76
C P ADITYA BIRLA FINANCE LTD.-49.431.76
C P ESSEL MINING & INDUSTRIES LIMITED-49.351.76
C P JINDAL STEEL & POWER LTD.-49.271.76
C P INVESTSMART FINANCIAL SERVICES LIMITED.-39.611.41
C P GODREJ INDUSTRIES LTD.-29.411.05
C P MAGMA FINCORP LTD.-24.730.88
C D CENTRAL BANK OF INDIA-24.720.88
C D BANK OF INDIA-24.710.88
C P CAPITAL FIRST LTD.-24.680.88
C D FEDERAL BANK LTD.-20.910.75
C D SOUTH INDIAN BANK-20.910.75
C D ALLAHABAD BANK-19.830.71
C P GODREJ INDUSTRIES LTD.-14.980.53
C P INVESTSMART FINANCIAL SERVICES LIMITED.-9.990.36
C P TATA MOTORS LTD.-9.900.35
C D VIJAYA BANK-4.960.18
C D SYNDICATE BANK-4.950.18
C D HDFC BANK LTD.-4.950.18
C D CENTRAL BANK OF INDIA-4.950.18
C D AXIS BANK LTD.-3.480.12
C D ING VYSYA BANK LIMITED.-2.500.09
C D YES BANK LTD.-1.990.07
Cash / Call Rating Value %
NET CURRENT ASSETS-86.093.07