UTI Money Market Fund (G) |
|
|
|
||||||||||||||
0.28 (0.01%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| NCD INDIAN OIL CORPORATION LTD. | P1+ | 22.19 | 10.72 |
| C D ALLAHABAD BANK | P1+ | 16.09 | 7.77 |
| PTC NHB LOAN SECURITISATION TRUST SERIES 71 | P1+(SO) | 14.70 | 7.10 |
| C D ORIENTAL BANK OF COMMERCE | P1+ | 11.72 | 5.66 |
| FRB L & T FINANCE LTD. | PR1+(SO) | 9.63 | 4.65 |
| C D EXIM BANK | AAA | 9.52 | 4.60 |
| NCD KESORAM INDUSTRIES LTD. | PR1+ | 7.39 | 3.57 |
| C P TATA STEEL LTD. | F1+(ind) | 7.37 | 3.56 |
| C P EXIM BANK | P1+ | 7.37 | 3.56 |
| C P ONGC VIDESH LTD | P1+ | 7.29 | 3.52 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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Mutual Fund Search
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