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UTI Money Market Fund - Institutional Plan (G) SET SMS ALERT

1,330.292
0.3 (0.02%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 2,410.57 85.91
C D BANK OF INDIA CRISIL-A1+ 271.62 9.68
C D HDFC BANK LTD. CARE-A1+ 197.69 7.04
C D THE RATNAKAR BANK LIMITED ICRA-A1+ 147.84 5.27
BRDS ICICI BANK LTD No Rating 99.95 3.56
C P EXIM BANK CRISIL-A1+ 99.25 3.54
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 99.29 3.54
C P TATA CAPITAL HOUSING FINANCE LTD CRISIL-A1+ 99.33 3.54
C P ADITYA BIRLA FINANCE LTD. ICRA-A1+ 99.47 3.54
C P VEDANTA ALUMINIUM LTD. CRISIL-A1+ 99.01 3.53
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.04

Mutual Funds

N.A

Money Market

85.91

Cash / Call

3.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

111.46

Top 10

129.15
Sectors
%

Top 3

N.A.