Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Week)
NAV
(Dec 14th, 2018)
1,015.10
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Week)
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-Week) -0% 0.05% 0.02% 0.04% 0.06% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
RBL BANK LTD. Finance - banks - private sector 197.76 7.86%
YES BANK LTD. Finance - banks - private sector 146.94 5.84%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 4.99 0.20%
SOUTH INDIAN BANK Finance - banks - private sector 4.98 0.20%
Commercial paper
ALTICO CAPITAL INDIA LTD 198.39 7.88%
STERLING & WILSON SOLAR PVT LTD 149.04 5.92%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 99.92 3.97%
NABHA POWER LIMITED 99.04 3.94%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 99.05 3.94%
CAPITAL FIRST LTD. Finance & investments 97.89 3.89%
UPL LTD. Agro chemicals/pesticides 97.89 3.89%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 82.66 3.28%
HDFC LTD. Finance - housing 73.84 2.93%
COX AND KINGS LTD. 73.58 2.92%
Current assets
NET CURRENT ASSETS 19.43 0.77%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 500.10 19.87%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more