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

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1,046.114 +0.190 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XR4

Asset Class: Other

Morningstar Rating:
Total Assets: 211.09B

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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	99.790	99.790	0.000
Other	0.210	0.210	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	99.789	59.307

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	5.37	-	-
91 DTB 28112024	IN002024X235	3.75	-	-
91 DTB 05122024	IN002024X243	2.75	-	-
6.18% Govt Stock 2024	IN0020190396	1.92	-	-
364 DTB 14112024	IN002023Z356	1.04	-	-
182 DTB 12122024	IN002024Y118	0.59	-	-
91 DTB 21112024	IN002024X227	0.56	-	-
364 DTB 21112024	IN002023Z364	0.23	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.21	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	0.00	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div Dir	211.09B	6.20	6.30	-
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	211.09B	6.12	6.20	-
UTI Liquid Fund Cash Plan Growth	211.09B	5.68	5.64	5.75
UTI Liquid Cash Inst Growth	211.09B	6.12	6.20	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,046.114	+0.190	+0.02%