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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Dec 19th, 2018)
1,003.39
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Dail)
Initial Price 1,000
Min.Inv.Amount 10,000
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-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
RBL BANK LTD. Finance - banks - private sector 198.94 7.89%
AXIS BANK LTD. Finance - banks - private sector 195.40 7.75%
YES BANK LTD. Finance - banks - private sector 147.88 5.86%
Commercial paper
ALTICO CAPITAL INDIA LTD 231.14 9.17%
L & T FINANCE LTD. Finance & investments 196.02 7.77%
NABHA POWER LIMITED 99.65 3.95%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 99.67 3.95%
UPL LTD. Agro chemicals/pesticides 98.59 3.91%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 83.42 3.31%
HDFC LTD. Finance - housing 74.35 2.95%
COX AND KINGS LTD. 74.06 2.94%
HDFC LTD. Finance - housing 69.81 2.77%
RAYMOND LIMITED. Textiles - woollen/worsted 69.01 2.74%
Current assets
NET CURRENT ASSETS 164.03 6.48%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 200.04 7.93%
Short term deposits
INDUSIND BANK LTD. STD - 13 Days 100 3.97%
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