UTI Money Market Fund - Income (Div-Liq)
Scheme Performance (%) AS ON 20 Nov 2009
1 Week 1 Month 3 Months 1 Year
0.01 0.09 9,922.31 10,021.72
NAV Amount 1848.97 NAV Date 2009-11-20
Scheme Details
Scheme Description: Dividend Scheme Type: Open Ended
Scheme Code: Liquid Fund Minimum Investment Amount: 10000.00
Fund Size: 3143.14 Fund Size As on: 2009-08-31
Entry Load: 0.00 Exit Load: 0.00
Fund Launch Date: 1997-04-23 Fund Manager: Amandeep Chopra
 
Portfolio as of January 31, 2009
Company/EntityInstrumentSectorInvestmentInvestment(%)
Hongkong & Shanghai Banking CorporationCertificate of Deposits0.48 Cr.0.03
IDBI Bank Ltd.Non Convertible DebenturesFinance - Banks - Public Sector0.49 Cr.0.03
Shriram Transport Finance Company Ltd.Non Convertible DebenturesFinance - Leasing & Hire Purchase1.40 Cr.0.07
Jammu & Kashmir Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector5.65 Cr.0.30
Axis Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector6.10 Cr.0.32
IDBI Bank Ltd.Certificate of DepositsFinance - Banks - Public Sector6.74 Cr.0.35
ABN Amro BankCertificate of Deposits9.91 Cr.0.52
YES Bank Ltd.Certificate of DepositsFinance - Banks - Private Sector9.88 Cr.0.52
Loan Securitisation TrustOthers11.17 Cr.0.59
Corporate Debt Securities Trust B 2008Others14.90 Cr.0.78
NABARDCertificate of Deposits17.24 Cr.0.91
Credit Asset Trust Series LV A2Others22.22 Cr.1.17
Tata Motors Ltd.Non Convertible DebenturesAuto - LCVs/HCVs25.00 Cr.1.31
Allahabad BankCertificate of DepositsFinance - Banks - Public Sector33.38 Cr.1.76
Housing Development Finance Corporation Ltd.Commercial PaperFinance - Housing33.87 Cr.1.78
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Asset Allocation
Asset TypeInvestment(%)
Certificate of Deposits46.92
Commercial Paper20.55
Current Assets23.31
Floating Rate Bonds5.26
Non Convertible Debentures1.41
Others2.54
Sector Allocation
IndustryInvestment(%)
Auto6.93
Banks70.31
Finance17.18