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Uti - Liquid Regular Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015EXX)

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1,854.500 +0.475 +0.03%

25/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 274.32B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J66

Asset Class: Other

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0P00015EXX Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Annual Div (0P00015EXX) fund. Our UTI Liquid Fund Cash Plan Institutional Annual Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.740	107.720	7.980
Other	0.260	0.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.377	50.681
Corporate	25.398	22.695
Government	3.968	2.982

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	4.85	-	-
India (Republic of)	IN002024X474	3.97	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.60	-	-
Indian Bank	INE562A16OE2	1.98	-	-
HDFC Bank Ltd.	INE040A16GK2	1.98	-	-
182 DTB 01052025	IN002024Y290	1.50	-	-
182 DTB 13032025	IN002024Y241	1.43	-	-
91 DTB 20032025	IN002024X375	1.31	-	-
364 DTB 13032025	IN002023Z539	1.01	-	-
91 DTB 13032025	IN002024X367	1.01	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Fund Cash Plan Growth	274.32B	1.13	6.10	5.72
UTI Liquid Cash Inst Growth	274.32B	1.13	6.59	6.30
UTI Liquid Cash Dividend Payout	274.32B	1.12	6.07	4.65
UTI Liquid Cash Inst M Div	274.32B	1.12	6.55	5.16
UTI Liquid Cash Inst Daily DRIP	274.32B	1.13	5.97	5.02

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Recent Quotes

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