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Portfolio Composition - UTI Money Market Fund

Fund UTI Money Market (D-Mont)
NAV
(Nov 20th, 2018)
1,041.49
Class Liquid Fund
Type Open Ended
Inception Date Jan 6th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Mont)
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-Mont) 0.14% 0.02% 0.04% 0.16% 0.10% 0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 145.62 6.33%
YES BANK LTD. Finance - banks - private sector 74.94 3.26%
SMALL INDST. DEV. BANK OF INDIA 47.37 2.06%
HDFC BANK LTD. Finance - banks - private sector 24.18 1.05%
SOUTH INDIAN BANK Finance - banks - private sector 4.95 0.22%
Commercial paper
ALTICO CAPITAL INDIA LTD 196.67 8.54%
STERLING & WILSON SOLAR PVT LTD 147.85 6.42%
FUTURE RETAIL LTD Retail - apparel/accessories 123.39 5.36%
HDFC LTD. Finance - housing 122.09 5.30%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 98.40 4.27%
UPL LTD. Agro chemicals/pesticides 97.18 4.22%
RELIANCE JIO INFOCOMM LTD 88.15 3.83%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 82.37 3.58%
FUTURE RETAIL LTD Retail - apparel/accessories 73.94 3.21%
COX AND KINGS LTD. 72.98 3.17%
Current assets
NET CURRENT ASSETS -29.58 -1.28%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 345.26 15%

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