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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Jun 22nd, 2017)
1,016.91
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% 0.55% 1.65% -0.52% 0.62% 1.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 496.76 3.40%
IDBI BANK LTD. Finance - banks - public sector 495.18 3.39%
HDFC BANK LTD. Finance - banks - private sector 493.90 3.38%
IDFC BANK LTD Finance - banks - private sector 444.85 3.04%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 338.06 2.31%
IDFC BANK LTD Finance - banks - private sector 246.90 1.69%
YES BANK LTD. Finance - banks - private sector 172.88 1.18%
COOPERATIEVE RABOBANK U.A 149.97 1.03%
ANDHRA BANK Finance - banks - public sector 149.62 1.02%
ANDHRA BANK Finance - banks - public sector 5 0.03%
Commercial paper
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED 495.42 3.39%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 479.91 3.28%
INDIA INFOLINE FINANCE LTD 395.11 2.70%
TALWANDI SABO POWER LIMITED 379.73 2.60%
MANAPPURAM FINANCE LTD. Finance & investments 363.04 2.48%
HINDUSTAN ZINC LTD. Metals - non ferrous - zinc/zinc alloys - products 346.69 2.37%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 345.03 2.36%
INDIABULLS COMMERCIAL CREDIT LTD 337.10 2.31%
TALWANDI SABO POWER LIMITED 307.63 2.10%
ADITYA BIRLA FINANCE LTD. Finance & investments 298.29 2.04%
Current assets
NET CURRENT ASSETS 156.73 1.09%
Non convertible debentures
RELIGARE FINVEST LTD. Finance & investments 190.10 1.30%
EQUITAS SMALL FINANCE BANK LTD 75.39 0.52%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.81 0.05%
Short term deposits
UNION BANK OF INDIA STD - 91 Days 500 3.42%
RBL BANK LTD. STD - 72 Days 300 2.05%
RBL BANK LTD. STD - 7 Days 10 0.07%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 11/05/2017 279.96 1.91%

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