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Uti - Liquid Direct Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P0000XX0R)

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1,048.604 +0.200 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 257.65B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XR4

Asset Class: Other

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0P0000XX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Plan Month (0P0000XX0R) fund. Our UTI Liquid Fund Cash Plan Institutional Plan Month 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	99.770	99.770	0.000
Other	0.230	0.230	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	78.447	52.064
Corporate	17.282	19.802
Government	4.040	4.152

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	5.45	-	-
India (Republic of)	IN002024X425	2.69	-	-
91 DTB 21022025	IN002024X334	1.82	-	-
91 DTB 20032025	IN002024X375	1.36	-	-
India (Republic of)	IN002024X433	1.35	-	-
182 DTB 13032025	IN002024Y241	1.29	-	-
ICICI Bank Ltd.	INE090AD6220	1.26	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	1.17	-	-
Union Bank of India	INE692A16IO8	1.07	-	-
91 DTB 13032025	IN002024X367	0.91	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	257.65B	0.60	6.59	6.38
UTI Liquid Cash Inst Daily DRIP Dir	257.65B	0.59	3.19	4.23
UTI Liquid Cash Inst W DRIP Dir	257.65B	0.60	6.59	5.21
UTI Liquid Cash Monthly Div Payout	237.64B	0.59	5.95	4.62
UTI Liquid Cash Inst Weekly DRIP	237.64B	0.42	6.45	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,048.604	+0.200	+0.02%