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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
3,916.874 0.75 (0.02%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Debt Rating Value %
Debt Instruments Listed350.624.04
NCDR Shriram Transport Finance CorporationCARE-AA+350.624.04
Short Term Deposits825.009.52
VIJAYA BANK STD - 91 Days300.003.46
INDUS IND BANK LTD. STD - 91 Days200.002.31
KOTAK MAHINDRA BANK LTD. STD - 7 Days200.002.31
RATNAKAR BANK STD - 91 Days125.001.44
Money Market Rating Value %
Money Market Instruments-7,692.6888.70
C D CENTRAL BANK OF INDIA-489.375.64
C D INDUS IND BANK LTD.-318.143.67
C P INDIABULLS HOUSING FINANCE LTD.-297.863.43
C D KARUR VYSYA BANK LTD.-294.623.40
C P VEDANTA-294.523.40
C D PUNJAB & SIND BANK LTD.-294.183.39
C P HDFC LTD.-292.003.37
C D AXIS BANK LTD.-247.102.85
C P MAGMA FINCORP LTD.-199.862.30
C D PUNJAB & SIND BANK LTD.-198.722.29
C D BANK OF INDIA-193.392.23
C P INDIABULLS HOUSING FINANCE LTD.-193.362.23
C D SOUTH INDIAN BANK-189.882.19
T BILL RESERVE BANK OF INDIA MATURING 27/08/2015-183.612.12
C D SOUTH INDIAN BANK-174.672.01
C P FUTURE RETAIL LTD.-149.041.72
C P BAJAJ FINANCE LTD.-149.011.72
T BILL RESERVE BANK OF INDIA MATURING 10/09/2015-148.791.72
C P ADITYA BIRLA FINANCE LTD.-124.951.44
C P TALWANDI SABO POWER LIMITED-119.191.37
C D UNION BANK OF INDIA-104.861.21
C P SHRIRAM CITY UNION FINANCE LTD.-99.871.15
C D RBL BANK LTD.-99.761.15
C P RELIANCE CAPITAL LTD.-99.711.15
C P RHC HOLDING PVT LTD.-99.581.15
C P JM FINANCIAL LTD.-99.481.15
C P MANAPPURAM FINANCE LTD.-99.441.15
C P JM FINANCIAL PRODUCTS LTD.-99.351.15
C P MANAPPURAM FINANCE LTD.-99.301.14
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-99.281.14
C P PIRAMAL ENTERPRISES LTD.-99.171.14
C P BHARAT ALUMINIUM COMPANY LTD-99.141.14
C P MOTILAL OSWAL SECURITIES LTD-98.961.14
C P TATA MOTORS FINANCE LTD.-98.881.14
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED-98.811.14
C P CAPITAL FIRST LTD.-98.781.14
C P RELIGARE FINVEST LTD.-98.401.13
C P AU FINANCIERS (I) PVT LTD.-98.291.13
C P RELIGARE FINVEST LTD.-98.111.13
C P RELIANCE HOME FINANCE LTD-94.811.09
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-94.581.09
C P TALWANDI SABO POWER LIMITED-79.530.92
C P RAYMOND LIMITED.-74.900.86
C P JM FINANCIAL LTD.-74.600.86
T BILL RESERVE BANK OF INDIA MATURING 10/09/2015-74.400.86
C P SHRIRAM CITY UNION FINANCE LTD.-69.950.81
C P JM FINANCIAL LTD.-49.940.58
C P TALWANDI SABO POWER LIMITED-49.860.57
C P RELIGARE SECURITIES LTD.-49.740.57
C P RHC HOLDING PVT LTD.-49.740.57
C P MAGMA HOUSING FINANCE-49.390.57
C P RELIANCE HOME FINANCE LTD-49.060.57
C P COX AND KINGS LTD.-48.960.56
C P RAYMOND LIMITED.-39.580.46
C P SUTLEJ TEXTILES & INDUSTRIES LTD.-34.600.40
C P FULLERTON INDIA CREDIT COMPANY LTD.-29.670.34
C P RELIGARE SECURITIES LTD.-24.880.29
C P TV18 BROADCAST LTD-24.730.29
C P TV18 BROADCAST LTD-24.730.29
C P MAGMA ITL FINANCE LTD.-24.720.28
C P FUTURE RETAIL LTD.-24.690.28
C P RELIGARE SECURITIES LTD.-24.690.28
C P DALMIA CEMENT (BHARAT) LTD-24.680.28
C P TALWANDI SABO POWER LIMITED-14.940.17
C D PUNJAB & SIND BANK LTD.-9.990.12
GSEC RESERVE BANK OF INDIA MATURING 10/08/2015-5.200.06
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-4.990.06
C P Cholamandalam Investment and Finance Company-4.990.06
C P RELIANCE RETAIL LIMITED-4.990.06
C P ADITYA BIRLA NUVO-4.990.06
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-4.980.06
C P TATA CAPITAL FINANCIAL SERVICES LTD-4.980.06
C D BANK OF INDIA-4.960.06
Cash / Call Rating Value %
NET CURRENT ASSETS--193.61-2.23
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