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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Sep 21st, 2017)
1,873.50
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (G)
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 (G) 0.10% 0.53% 1.64% 3.32% 5% 6.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 494.16 3.13%
AXIS BANK LTD. Finance - banks - private sector 491.80 3.12%
HDFC BANK LTD. Finance - banks - private sector 319.46 2.03%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 299.30 1.90%
CORPORATION BANK Finance - banks - public sector 149.90 0.95%
RBL BANK LTD. Finance - banks - private sector 147.93 0.94%
YES BANK LTD. Finance - banks - private sector 98.85 0.63%
ICICI BANK LTD Finance - banks - private sector 4.99 0.03%
Commercial paper
HDFC LTD. Finance - housing 1,026.70 6.51%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 498.45 3.16%
MANAPPURAM FINANCE LTD. Finance & investments 395.37 2.51%
TALWANDI SABO POWER LIMITED 396.24 2.51%
INDIABULLS COMMERCIAL CREDIT LTD 378.30 2.40%
NATIONAL FERTILIZERS LTD. Fertilisers 353.79 2.24%
HDFC LTD. Finance - housing 328.50 2.08%
JSW STEEL LTD. Steel 299.01 1.90%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 299.49 1.90%
DEWAN HSG FINANCE CORPORATION LTD 298.61 1.89%
Current assets
NET CURRENT ASSETS 196.88 1.29%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance & investments 25.06 0.16%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Miscellaneous 4.10 0.03%
TALWANDI SABO POWER LIMITED 4.50 0.03%
HDFC LTD. Finance - housing 1 0.01%
Short term deposits
RBL BANK LTD. STD - 91 Days 500 3.17%
SOUTH INDIAN BANK LTD STD - 91 Days 400 2.54%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 21/09/2017 732.37 4.65%
RESERVE BANK OF INDIAMATURING 07/09/2017 549.45 3.49%
RESERVE BANK OF INDIAMATURING 14/09/2017 314.32 1.99%
RESERVE BANK OF INDIAMATURING 18/09/2017 249.29 1.58%
RESERVE BANK OF INDIAMATURING 28/09/2017 199.10 1.26%

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