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

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1,850.509 +0.360 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.05B

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	53.281
Corporate	25.398	19.458
Government	3.968	2.549

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 Cash Dividend Payout	248.05B	1.12	6.07	4.65
UTI Liquid Cash Inst M Div	248.05B	1.12	6.55	5.16
UTI Liquid Cash Inst Daily DRIP	248.05B	1.13	5.97	5.02
UTI Liquid Cash Monthly Div Payout	248.05B	1.13	6.06	4.63
UTI Liquid Cash Inst Weekly DRIP	248.05B	0.96	6.54	5.14

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