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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Jan 18th, 2018)
1,912.73
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% 0.55% 1.61% 3.25% 4.94% 6.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 998.85 5.43%
AXIS BANK LTD. Finance - banks - private sector 493.86 2.69%
AXIS BANK LTD. Finance - banks - private sector 494.59 2.69%
ICICI BANK LTD Finance - banks - private sector 299.50 1.63%
IDFC BANK LTD Finance - banks - private sector 298.96 1.63%
AXIS BANK LTD. Finance - banks - private sector 248.89 1.35%
NATIONAL HOUSING BANK Finance - banks - private sector 248.88 1.35%
EQUITAS SMALL FINANCE BANK LTD 199.90 1.09%
AXIS BANK LTD. Finance - banks - private sector 149.90 0.82%
INDUS IND BANK LTD. Finance - banks - private sector 148.33 0.81%
Commercial paper
HDFC LTD. Finance - housing 787.72 4.28%
RELIANCE INDUSTRIES LTD. Diversified 497.67 2.71%
BAJAJ FINANCE LTD. Finance & investments 407.94 2.22%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 395.73 2.15%
MANAPPURAM FINANCE LTD. Finance & investments 395.36 2.15%
INDIABULLS COMMERCIAL CREDIT LTD 379.07 2.06%
TATA MOTORS FINANCE LTD. Finance & investments 347.24 1.89%
DEWAN HSG FINANCE CORPORATION LTD 297.26 1.62%
HDFC LTD. Finance - housing 297.14 1.62%
RELIANCE COMMERCIAL FINANCE LTD. 298.27 1.62%
Current assets
NET CURRENT ASSETS 262.23 1.38%
Short term deposits
RBL BANK LTD. STD - 91 Days 505 2.75%
UJJIVAN SMALL FINANCE BANK STD - 91 Days 150 0.82%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 22/02/2018 1,095.90 5.96%
RESERVE BANK OF INDIAMATURING 28/12/2017 984.49 5.35%
RESERVE BANK OF INDIAMATURING 07/12/2017 374.63 2.04%
RESERVE BANK OF INDIAMATURING 01/03/2018 334.83 1.82%
RESERVE BANK OF INDIAMATURING 14/12/2017 199.58 1.09%

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