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UTI Money Market Fund (G)

PLAN: Regular OPTIONS: Growth
3,873.869 0.78 (0.02%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (May 29, 2015)

Debt Rating Value %
Short Term Deposits325.007.42
RATNAKAR BANK STD - 91 Days125.002.86
INDIAN OVERSEAS BANK STD - 91 Days100.002.28
INDUS IND BANK LTD. STD - 91 Days100.002.28
Money Market Rating Value %
Money Market Instruments-4,371.2199.83
T BILL RESERVE BANK OF INDIAMATURING 11/06/2015-693.5115.84
C P EXIM BANK-249.245.69
C P VEDANTA-246.835.64
C P INDIABULLS HOUSING FINANCE LTD.-193.034.41
T BILL RESERVE BANK OF INDIAMATURING 27/08/2015-181.254.14
C D PUNJAB & SIND BANK LTD.-173.763.97
C D INDUS IND BANK LTD.-169.853.88
C P FUTURE RETAIL LTD.-146.683.35
C P TATA CAPITAL FINANCIAL SERVICES LTD-124.812.85
C P DCM SHRIRAM LTD.-99.912.28
C P KOTAK MAHINDRA PRIME LTD.-99.852.28
C P SREI EQUIPMENT FINANCE LTD.-99.842.28
C P RELIANCE HOME FINANCE LTD-99.352.27
C P CAPITAL FIRST LTD.-99.322.27
C D INDUS IND BANK LTD.-99.012.26
C P Dewan Housing Finance Corporation-98.992.26
C P RELIGARE FINVEST LTD.-98.732.26
C P Dewan Housing Finance Corporation-98.682.25
C P RELIANCE HOME FINANCE LTD-98.432.25
C P RELIANCE CAPITAL LTD.-98.342.25
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-98.242.24
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE-93.982.15
C D PUNJAB & SIND BANK LTD.-89.822.05
C P STEEL AUTHORITY OF INDIA LTD.-64.601.48
C P IL&FS SECURITIES SERVICES LTD-54.791.25
C D KOTAK MAHINDRA BANK LTD.-49.991.14
C P L & T FINANCE LTD.-49.961.14
C P INFINA FINANCE PVT LTD.-49.961.14
C P RELIGARE FINVEST LTD.-49.921.14
C P HDFC LTD.-49.881.14
C P AU FINANCIERS (I) PVT LTD.-49.811.14
C P REDINGTON ( INDIA) LTD.-49.761.14
C P RAYMOND LIMITED.-49.511.13
C P VEDANTA-49.501.13
C P JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD-49.431.13
C P RELIGARE SECURITIES LTD.-48.941.12
C P ASPIRE HOME FINANCE CORPORATION LTD-34.590.79
C P REDINGTON ( INDIA) LTD.-29.810.68
C P REDINGTON ( INDIA) LTD.-24.960.57
C P RELIGARE SECURITIES LTD.-24.480.56
C P ADITYA BIRLA NUVO LTD.-14.990.34
C P ULTRATECH CEMENT LTD.-4.980.11
C D THE RATNAKAR BANK LIMITED-4.970.11
C P EXIM BANK-4.970.11
C P EXIM BANK-4.970.11
C D KOTAK MAHINDRA BANK LTD.-4.970.11
C D ICICI BANK LTD-0.010.00
C D ORIENTAL BANK OF COMMERCE-0.010.00
Cash / Call Rating Value %
NET CURRENT ASSETS--318.49-7.28
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