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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Nov 23rd, 2017)
1,894.11
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% 0.54% 1.60% 3.28% 4.95% 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 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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