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
(Apr 27th, 2017)
1,006.89
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) 0.10% 0.56% -1.50% -1.02% 0.67% 0.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 494.30 5.94%
IDFC BANK LTD Finance - banks - private sector 442.61 5.32%
RBL BANK LTD. Finance - banks - private sector 299.16 3.60%
ANDHRA BANK Finance - banks - public sector 148.86 1.79%
COOPERATIEVE RABOBANK U.A 149.20 1.79%
Commercial paper
CHENNAI PETROLEUM CORP LTD 672.98 8.09%
STEEL AUTHORITY OF INDIA LTD. Steel 498.34 5.99%
SMALL INDST. DEV. BANK OF INDIA 492.35 5.92%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 481.85 5.79%
TALWANDI SABO POWER LIMITED 387.66 4.66%
MANAPPURAM FINANCE LTD. Finance & investments 370.64 4.46%
INDIABULLS COMMERCIAL CREDIT LTD 344.80 4.15%
TALWANDI SABO POWER LIMITED 305.95 3.68%
TATA CAPITAL FINANCIAL SERVICES LTD 296.83 3.57%
JSW STEEL LTD. Steel 295.70 3.56%
Current assets
NET CURRENT ASSETS -1,682.95 -20.21%
Government securities
RESERVE BANK OF INDIAMATURING 16/04/2017 65.03 0.78%
Non convertible debentures
RELIGARE FINVEST LTD. Finance & investments 190.27 2.29%
EQUITAS SMALL FINANCE BANK LTD 75.66 0.91%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 12.03 0.14%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.82 0.09%
Short term deposits
UNION BANK OF INDIA STD - 91 Days 500 6.01%
YES BANK LTD. STD - 45 Days 1.98 0.02%
Treasury bill
RESERVE BANK OF INDIAMATURING 28/04/2017 0.32 0%

Find IFSC