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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015OOF)

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1,905.539 +0.352 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1K63

Asset Class: Other

Morningstar Rating:
Total Assets: 236.23B

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0P00015OOF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Annual Div (0P00015OOF) fund. Our UTI Liquid Fund Cash Plan Institutional Annual Div 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	85.217	62.041
Corporate	12.579	13.622
Government	1.969	5.934

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.14	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.71	-	-
182 DTB 24072025	IN002024Y415	3.60	-	-
IDFC First Bank Ltd.	INE092T16YF6	1.81	-	-
Bank of India Ltd.	INE084A16DR2	1.79	-	-
Bank of India Ltd.	INE084A16DU6	1.78	-	-
Chennai Petroleum Corporation Limited	INE178A08029	1.28	-	-
India (Republic of)	IN002025X109	1.25	-	-
182 DTB 03/07/2025	IN002024Y381	0.90	-	-
364 DTB 18072025	IN002024Z164	0.72	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	236.23B	3.55	7.05	6.32
UTI Liquid Cash Inst Daily DRIP Dir	236.23B	3.54	3.63	4.27
UTI Liquid Cash Inst M Div Dir	236.23B	3.52	7.00	5.25
UTI Liquid Cash Inst W DRIP Dir	236.23B	3.55	7.05	5.25
UTI Liquid Cash Inst Annual Div	236.23B	3.51	6.96	6.25

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