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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Week)
NAV
(Nov 17th, 2017)
1,014.82
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 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-Week) -0% -0.07% 0.03% 0.03% -0% 0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 494.16 3.13%
AXIS BANK LTD. Finance - banks - private sector 491.80 3.12%
HDFC BANK LTD. Finance - banks - private sector 319.46 2.03%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 299.30 1.90%
CORPORATION BANK Finance - banks - public sector 149.90 0.95%
RBL BANK LTD. Finance - banks - private sector 147.93 0.94%
YES BANK LTD. Finance - banks - private sector 98.85 0.63%
ICICI BANK LTD Finance - banks - private sector 4.99 0.03%
Commercial paper
HDFC LTD. Finance - housing 1,026.70 6.51%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 498.45 3.16%
MANAPPURAM FINANCE LTD. Finance & investments 395.37 2.51%
TALWANDI SABO POWER LIMITED 396.24 2.51%
INDIABULLS COMMERCIAL CREDIT LTD 378.30 2.40%
NATIONAL FERTILIZERS LTD. Fertilisers 353.79 2.24%
HDFC LTD. Finance - housing 328.50 2.08%
JSW STEEL LTD. Steel 299.01 1.90%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 299.49 1.90%
DEWAN HSG FINANCE CORPORATION LTD 298.61 1.89%
Current assets
NET CURRENT ASSETS 196.88 1.29%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance & investments 25.06 0.16%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Miscellaneous 4.10 0.03%
TALWANDI SABO POWER LIMITED 4.50 0.03%
HDFC LTD. Finance - housing 1 0.01%
Short term deposits
RBL BANK LTD. STD - 91 Days 500 3.17%
SOUTH INDIAN BANK LTD STD - 91 Days 400 2.54%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 21/09/2017 732.37 4.65%
RESERVE BANK OF INDIAMATURING 07/09/2017 549.45 3.49%
RESERVE BANK OF INDIAMATURING 14/09/2017 314.32 1.99%
RESERVE BANK OF INDIAMATURING 18/09/2017 249.29 1.58%
RESERVE BANK OF INDIAMATURING 28/09/2017 199.10 1.26%

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