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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Mar 23rd, 2017)
1,000.53
Class Liquid Fund
Type Open Ended
Inception Date Mar 29th, 2016
Fund Manager Mr.Amandeep Chopra
Fund UTI Money Market (D-Flex)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (D-Flex) -2.12% -2.12% -2.12% -1.02% 0.03% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ANDHRA BANK Finance - banks - public sector 474.28 4.08%
INDUS IND BANK LTD. Finance - banks - private sector 346.96 2.98%
RBL BANK LTD. Finance - banks - private sector 296.01 2.54%
CORPORATION BANK Finance - banks - public sector 210.83 1.81%
IDFC BANK LTD Finance - banks - private sector 199.76 1.72%
COOPERATIEVE RABOBANK U.A 99.60 0.86%
IDFC BANK LTD Finance - banks - private sector 99.73 0.86%
Commercial paper
TATA MOTORS FINANCE SOLUTIONS PVT LTD 494.52 4.25%
STEEL AUTHORITY OF INDIA LTD. Steel 492.99 4.24%
TALWANDI SABO POWER LIMITED 389.39 3.35%
HDFC LTD. Finance - housing 299.52 2.57%
MANAPPURAM FINANCE LTD. Finance & investments 278.50 2.39%
INDIABULLS COMMERCIAL CREDIT LTD 244.01 2.10%
MUTHOOT FINANCE LTD Finance & investments 244.44 2.10%
BHARTI AIRTEL LTD. Telecommunications - service 198.83 1.71%
JSW STEEL LTD. Steel 198.38 1.70%
ADITYA BIRLA FINANCE LTD. Finance & investments 194.72 1.67%
Current assets
NET CURRENT ASSETS -1,544.14 -13.27%
Non convertible debentures
RELIGARE FINVEST LTD. Finance & investments 180.12 1.55%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 1 0.01%
Short term deposits
SOUTH INDIAN BANK LTD STD - 90 Days 300 2.58%
IDFC BANK LTD STD - 91 Days 250 2.15%
RBL BANK LTD. STD - 91 Days 50 0.43%
YES BANK LTD. STD - 91 Days 6.98 0.06%
Treasury bill
RESERVE BANK OF INDIAMATURING 02/02/2017 980.83 8.43%
RESERVE BANK OF INDIAMATURING 08/02/2017 886.95 7.62%
RESERVE BANK OF INDIAMATURING 14/03/2017 869.01 7.47%
RESERVE BANK OF INDIAMATURING 28/04/2017 464.57 3.99%
RESERVE BANK OF INDIAMATURING 03/03/2017 447.73 3.85%
RESERVE BANK OF INDIAMATURING 06/03/2017 198.89 1.71%

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