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Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00005WL0)

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1,056.092 +0.210 +0.02%

30/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.19B

Type: Fund

Market: India

ISIN: INF789F01PI9

Asset Class: Other

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0P00005WL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Monthly Di (0P00005WL0) fund. Our UTI Liquid Fund Cash Plan Institutional Monthly Di 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	99.780	99.780	0.000
Other	0.220	0.220	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	82.894	52.696
Corporate	16.890	20.999

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	5.64	-	-
91 DTB 21022025	IN002024X334	1.75	-	-
Indian Bank	INE562A16NL9	1.05	-	-
91 DTB 13032025	IN002024X367	0.87	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.70	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.22	-	-
91 DTB 05122024	IN002024X243	0.00	-	-
191 DTB 12/12/2024	IN002024X250	0.00	-	-
182 DTB 12122024	IN002024Y118	0.00	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst FortnightlyDiv	252.19B	6.60	6.25	-
UTI Liquid Inst Quarterly Div	252.19B	6.72	6.29	-
UTI Liquid Cash Inst Growth Dir	252.19B	6.80	6.39	6.41
UTI Liquid Cash Inst Daily DRIP Dir	252.19B	3.79	2.99	4.21
UTI Liquid Cash Inst M Div Dir	252.19B	6.75	6.34	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,056.092	+0.210	+0.02%