Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Jul 24th, 2017)
1,022.85
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) 0.11% 0.57% 1.64% 0.06% 0.60% 2.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 345.69 2.85%
HDFC BANK LTD. Finance - banks - private sector 198.85 1.64%
IDFC BANK LTD Finance - banks - private sector 198.35 1.63%
RBL BANK LTD. Finance - banks - private sector 148.66 1.22%
HDFC BANK LTD. Finance - banks - private sector 19.97 0.16%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 4.99 0.04%
YES BANK LTD. Finance - banks - private sector 4.96 0.04%
Commercial paper
HDFC LTD. Finance - housing 542.27 4.47%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 492.94 4.06%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 493.03 4.06%
NABHA POWER LIMITED 396.46 3.27%
MANAPPURAM FINANCE LTD. Finance & investments 392.66 3.24%
TALWANDI SABO POWER LIMITED 393.15 3.24%
INDIABULLS COMMERCIAL CREDIT LTD 368.95 3.04%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 343.82 2.83%
JSW STEEL LTD. Steel 295.69 2.44%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 296.29 2.44%
Current assets
NET CURRENT ASSETS -1,552.96 -12.80%
Non convertible debentures
RELIGARE FINVEST LTD. Finance & investments 200.35 1.65%
Short term deposits
RBL BANK LTD. STD - 91 Days 500 4.12%
SOUTH INDIAN BANK LTD STD - 91 Days 400 3.30%
ABUDHABHI COMMERCIAL BANK LTD STD - 91 Days 200 1.65%
YES BANK LTD. STD - 45 Days 1.98 0.02%
Treasury bill
RESERVE BANK OF INDIAMATURING 21/09/2017 724.60 5.97%
RESERVE BANK OF INDIAMATURING 24/08/2017 417.14 3.44%
RESERVE BANK OF INDIAMATURING 14/09/2017 310.99 2.56%
RESERVE BANK OF INDIAMATURING 17/08/2017 255.97 2.11%
RESERVE BANK OF INDIAMATURING 07/09/2017 247.11 2.04%
RESERVE BANK OF INDIAMATURING 28/09/2017 196.99 1.62%
RESERVE BANK OF INDIAMATURING 31/08/2017 49.48 0.41%

Find IFSC