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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
4,544.363 0.69 (0.02%)

NAV as on 11 Dec, 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 (Nov 30, 2017)

Debt Rating Value %
Short Term Deposits -656.983.58
RBL BANK LTD. STD - 91 Days505.002.75
UJJIVAN SMALL FINANCE BANK STD - 91 Days150.000.82
YES BANK LTD. STD - 45 Days1.980.01
Money Market Rating Value %
Money Market Instruments-17,473.3395.04
T BILL RESERVE BANK OF INDIAMATURING 22/02/2018-1,095.905.96
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-998.855.43
T BILL RESERVE BANK OF INDIAMATURING 28/12/2017-984.495.35
C P HDFC LTD.-787.724.28
C P RELIANCE INDUSTRIES LTD.-497.672.71
C D AXIS BANK LTD.-494.592.69
C D AXIS BANK LTD.-493.862.69
C P BAJAJ FINANCE LTD.-407.942.22
C P INDIABULLS HOUSING FINANCE LTD.-395.732.15
C P MANAPPURAM FINANCE LTD.-395.362.15
C P INDIABULLS COMMERCIAL CREDIT LTD-379.072.06
T BILL RESERVE BANK OF INDIAMATURING 07/12/2017-374.632.04
C P TATA MOTORS FINANCE LTD.-347.241.89
T BILL RESERVE BANK OF INDIAMATURING 01/03/2018-334.831.82
C D ICICI BANK LTD-299.501.63
C D IDFC BANK LTD-298.961.63
C P RELIANCE COMMERCIAL FINANCE LTD.-298.271.62
C P Dewan Housing Finance Corporation-297.261.62
C P HDFC LTD.-297.141.62
C P VEDANTA LTD-274.491.49
C D AXIS BANK LTD.-248.891.35
C P NATIONAL HOUSING BANK-248.881.35
C P ALTICO CAPITAL INDIA LTD-229.521.25
C P Dewan Housing Finance Corporation-222.661.21
C P INDIABULLS HOUSING FINANCE LTD.-222.641.21
C P INFRASTRUCTURE LEASING & FIN.SER.LT-222.021.21
C P IIFL WEALTH FINANCE LTD-219.731.19
C D EQUITAS SMALL FINANCE BANK LTD-199.901.09
T BILL RESERVE BANK OF INDIAMATURING 14/12/2017-199.581.09
C P SMALL INDST. DEV. BANK OF INDIA-199.141.08
C P Mahindra & Mahindra Financial Services-199.001.08
C P RELIANCE JIO INFOCOMM LTD-197.901.08
C P Mahindra & Mahindra Financial Services-197.791.08
C P TALWANDI SABO POWER LIMITED-197.641.07
C P PIRAMAL FINANCE LTD.-197.251.07
C P MUTHOOT FINANCE LTD-197.121.07
C P TALWANDI SABO POWER LIMITED-162.970.89
C P DALMIA CEMENT (BHARAT) LTD-157.520.86
C P IIFL WEALTH MANAGEMENT LTD-149.920.82
C D AXIS BANK LTD.-149.900.82
C P CENTURY TEXTILES & INDUSTRIES LTD.-149.470.81
C D RBL BANK LTD.-148.400.81
C P L & T FINANCE LTD.-148.340.81
C D INDUS IND BANK LTD.-148.330.81
C D UJJIVAN SMALL FINANCE BANK LTD-148.050.80
C P ADITYA BIRLA FINANCE LTD.-147.900.80
C P L & T FINANCE LTD.-147.870.80
C P PIRAMAL FINANCE LTD.-147.660.80
C P BHARAT ALUMINIUM COMPANY LTD-123.510.67
C P NATIONAL CO-OPERATIVE DEVT CORPORATION-122.770.67
C P KEC INTERNATIONAL LTD.-99.950.54
C D DCB BANK LTD-99.930.54
C D EQUITAS SMALL FINANCE BANK LTD-99.930.54
C D DCB BANK LTD-99.880.54
C P BAJAJ HOUSING FINANCE LTD-99.810.54
C D DCB BANK LTD-99.560.54
C P FUTURE RETAIL LTD-99.500.54
C D AXIS BANK LTD.-99.170.54
C D DCB BANK LTD-98.970.54
C P INDIA INFOLINE HOUSING FINANCE LTD-98.900.54
C P TVS CREDIT SERVICES LIMITED-98.620.54
C P COX AND KINGS LTD.-74.700.41
C P MANAPPURAM FINANCE LTD.-73.860.40
C P DALMIA CEMENT (BHARAT) LTD-73.850.40
C P FUTURE RETAIL LTD-73.810.40
C P RAYMOND LIMITED.-54.760.30
C P NABHA POWER LIMITED-49.820.27
C P KEC INTERNATIONAL LTD.-49.820.27
C P KALPATARU POWER TRANSMISSION LIMITED-49.770.27
C P FUTURE RETAIL LTD-49.720.27
C P ONGC MANGALORE PETROCHEMICALS LTD.-49.620.27
C P IFMR CAPITAL FINANCE PVT LTD.-49.520.27
C P TATA POWER SOLAR SYSTEMS LTD-49.470.27
C P COX AND KINGS LTD.-49.430.27
C P DALMIA CEMENT (BHARAT) LTD-49.420.27
C P FUTURE RETAIL LTD-49.350.27
C P COX AND KINGS LTD.-49.160.27
C P COX AND KINGS LTD.-49.150.27
C P COX AND KINGS LTD.-44.290.24
C P RAYMOND LIMITED.-29.970.16
C P FUTURE RETAIL LTD-29.510.16
C P COX AND KINGS LTD.-24.910.14
C P Capital First-24.910.14
C P DALMIA CEMENT (BHARAT) LTD-24.650.13
C P TALWANDI SABO POWER LIMITED-14.990.08
C D SOUTH INDIAN BANK-9.970.05
C P MOTILAL OSWAL SECURITIES LTD-4.990.03
C P GRUH FINANCE LIMITED-4.980.03
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT-4.980.03
C P ADITYA BIRLA HOUSING FINANCE LTD-4.980.03
C P L & T HOUSING FINANCELTD.-4.980.03
Cash / Call Rating Value %
NET CURRENT ASSETS-262.231.43
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