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

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1,051.416 +0.200 +0.02%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 237.64B

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	99.760	99.760	0.000
Other	0.240	0.240	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	80.541	49.669
Corporate	19.215	20.392

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	6.20	-	-
91 DTB 20032025	IN002024X375	5.09	-	-
91 DTB 21022025	IN002024X334	1.93	-	-
182 DTB 13032025	IN002024Y241	1.36	-	-
National Housing Bank	INE557F08FH9	1.16	-	-
91 DTB 13032025	IN002024X367	0.96	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	0.96	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.83	-	-
182 DTB 27022025	IN002024Y225	0.77	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.77	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	237.64B	7.37	6.40	5.14
UTI Liquid Cash Inst FortnightlyDiv	237.64B	7.22	6.34	-
UTI Liquid Inst Quarterly Div	237.64B	7.33	6.39	-
UTI Liquid Cash Inst Growth Dir	237.64B	7.43	6.49	6.40
UTI Liquid Cash Inst Daily DRIP Dir	237.64B	4.39	3.09	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,051.416	+0.200	+0.02%