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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 Singh 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
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 993.91 6.19%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 495.18 3.08%
AXIS BANK LTD. Finance - banks - private sector 492.13 3.06%
ICICI BANK LTD Finance - banks - private sector 298.02 1.86%
IDFC BANK LTD Finance - banks - private sector 297.47 1.85%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 269.59 1.68%
AXIS BANK LTD. Finance - banks - private sector 247.65 1.54%
EQUITAS SMALL FINANCE BANK LTD 198.85 1.24%
AXIS BANK LTD. Finance - banks - private sector 149.16 0.93%
RBL BANK LTD. Finance - banks - private sector 149.47 0.93%
Commercial paper
HDFC LTD. Finance - housing 793.67 4.94%
HDFC LTD. Finance - housing 399.46 2.49%
BAJAJ FINANCE LTD. Finance & investments 395.85 2.46%
INDIABULLS COMMERCIAL CREDIT LTD 381.94 2.38%
MANAPPURAM FINANCE LTD. Finance & investments 379.93 2.37%
DEWAN HSG FINANCE CORPORATION LTD 295.30 1.84%
DEWAN HSG FINANCE CORPORATION LTD 295.66 1.84%
RELIANCE COMMERCIAL FINANCE LTD. 296.35 1.84%
VEDANTA LTD Mining/minerals 273.09 1.70%
INDIA INFOLINE FINANCE LTD 249.66 1.55%
Current assets
NET CURRENT ASSETS 1,037.49 6.44%
Mutual fund units
UTI LIQUID CASH PLAN 950.17 5.91%
Short term deposits
RBL BANK LTD. STD - 91 Days 505 3.14%
UJJIVAN SMALL FINANCE BANK STD - 91 Days 150 0.93%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 28/12/2017 974.61 6.07%
RESERVE BANK OF INDIAMATURING 07/12/2017 372.80 2.32%
RESERVE BANK OF INDIAMATURING 14/12/2017 198.60 1.24%

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