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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Half)
NAV
(Jan 23rd, 2018)
1,075.87
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) 0.11% 0.59% 1.62% 3.25% 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 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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