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Net Change on 12-04-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
GSEC RESERVE BANK OF INDIAMATURING 08/11/2021
C P EXIM BANK
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
C P MUTHOOT FINANCE LTD
C P BAJAJ HOUSING FINANCE LTD
C P CANFIN HOMES LTD.
C P TATA MOTORS FINANCE LTD.
C P BHARTI AIRTEL LTD.
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
C P ICICI SECURITIES LTD.
C D INDUS IND BANK LTD.
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
C P ULTRATECH CEMENT LTD.
C P TATA CAPITAL FINANCIAL SERVICES LTD
C P RELIANCE INDUSTRIES LTD.
C P BHARTI HEXACOM LTD
C P AXIS FINANCE LTD
C P KOTAK MAHINDRA PRIME LTD.
T BILL RESERVE BANK OF INDIAMATURING 30/03/2022
C P HDFC LTD.
C P HERO FINCORP LTD.
C P L&T FINANCE HOLDINGS LTD.
C P BAHADUR CHAND INVESTMENTS PVT LTD
C P AXIS SECURITIES LTD
C P GODREJ INDUSTRIES LTD.
C P LARSEN & TOUBRO LTD.
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
T BILL RESERVE BANK OF INDIAMATURING 20/05/2021
T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
GSEC RESERVE BANK OF INDIAMATURING 24/05/2021
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
NET CURRENT ASSETS
Miscellaneous
Cash
CRISIL-A1+
FITCH-A1+
ICRA-A1+
SOV
UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Jul-2009 and currently has an AUM of ₹6,799.93 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of UTI Money Market Fund ended up ₹0.48(0.02%)yesterday to ₹2377.0869.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/07/2021, and
The UTI Money Market Fund is managed by Amandeep Singh Chopra and Amit Sharma.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051