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Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option (0P00018LBR)

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1,157.597 +0.200 +0.02%

03/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J09

Asset Class: Other

Morningstar Rating:
Total Assets: 274.32B

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0P00018LBR Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Fortnightl (0P00018LBR) fund. Our UTI Liquid Fund Cash Plan Institutional Fortnightl 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	83.503	54.273
Corporate	16.265	19.122

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 06032025	IN002024X359	4.40	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.35	-	-
91 DTB 21022025	IN002024X334	1.83	-	-
91 Days Tbill	IN002024X433	1.35	-	-
182 DTB 13032025	IN002024Y241	1.29	-	-
182 DTB 27022025	IN002024Y225	1.10	-	-
91 DTB 13032025	IN002024X367	0.91	-	-
91 Days Tbill	IN002024X458	0.90	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.78	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	0.73	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	274.32B	0.59	6.50	-
UTI Liquid Fund Cash Plan Growth	274.32B	0.59	5.99	5.73
UTI Liquid Cash Inst Growth	274.32B	0.59	6.50	6.31
UTI Liquid Cash Dividend Payout	274.32B	0.59	5.96	4.64
UTI Liquid Cash Inst M Div	274.32B	0.58	6.46	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,157.597	+0.200	+0.02%