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Uti - Liquid Discontinued -regular Plan Periodic Payout Inc Dist Cum Cap Wdrl Option (0P00005WKW)

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1,133.048 +0.195 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 233.83B

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0P00005WKW Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Dividend Payout (0P00005WKW) fund. Our UTI Liquid Fund Cash Plan Dividend Payout 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	78.061	58.889
Corporate	21.731	19.420

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.65	-	-
91 DTB 30052025	IN002024X474	3.38	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.21	-	-
364 DTB	IN002024Z115	2.01	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.78	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.61	-	-
Punjab & Sind Bank	INE608A16RV0	1.61	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.21	-	-
182 DTB 05062025	IN002024Y340	0.97	-	-
182 Days Treasury Bill 17-APr-2025	IN002024Y274	0.92	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Inst Quarterly Div	233.83B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	233.83B	2.44	6.92	6.36
UTI Liquid Cash Inst Daily DRIP Dir	233.83B	2.44	3.51	4.26
UTI Liquid Cash Inst M Div Dir	233.83B	2.43	6.87	5.24
UTI Liquid Cash Inst Annual Div Dir	233.83B	2.44	6.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Liquid Fund C.	1,133.048	+0.195	+0.02%
Payden Strategic .	9.51	0.00	0.00%
JPMorgan Managed .	10.03	0.00	0.00%
STOXX600. Futures	466.00	-0.70	-0.15%