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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Half)
NAV
(Jul 20th, 2018)
1,114.55
Class Liquid Fund
Type Open Ended
Inception Date Jun 1st, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Half)
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-Half) 0.14% 0.65% 1.86% 3.67% 5.36% 7.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
INDUS IND BANK LTD. Finance - banks - private sector 220.86 7.34%
RBL BANK LTD. Finance - banks - private sector 188.07 6.25%
UJJIVAN SMALL FINANCE BANK LTD 120.36 4%
EXIM BANK Finance - banks - public sector 98.65 3.28%
SOUTH INDIAN BANK Finance - banks - private sector 74.13 2.46%
INDUS IND BANK LTD. Finance - banks - private sector 49.37 1.64%
AXIS BANK LTD. Finance - banks - private sector 45.37 1.51%
Commercial paper
ALTICO CAPITAL INDIA LTD 213.88 7.11%
HDFC LTD. Finance - housing 184.13 6.12%
RELIANCE INDUSTRIES LTD. Diversified 170.03 5.65%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 123.45 4.11%
CANFIN HOMES LTD. Finance - housing 98.47 3.27%
STERLING & WILSON PVT LTD 98.08 3.26%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 94.59 3.15%
ALTICO CAPITAL INDIA LTD 88.77 2.95%
COX AND KINGS LTD. 74.82 2.49%
COX AND KINGS LTD. 69.76 2.32%
Current assets
NET CURRENT ASSETS 35.54 1.20%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 550.12 18.29%
Non convertible debentures
HDFC LTD. Finance - housing 50.01 1.66%
Short term deposits
INDUSIND BANK LTD. STD - 88 Days 75 2.49%
YES BANK LTD. STD - 91 Days 1.98 0.07%

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