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Uti - Liquid Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P0000XVT0)

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1,063.705 -0.010 -0.00%

20/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XP8

Asset Class: Other

Morningstar Rating:
Total Assets: 233.83B

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0P0000XVT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Plan Daily (0P0000XVT0) fund. Our UTI Liquid Fund Cash Plan Institutional Plan Daily 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	107.820	8.040
Other	0.230	0.230	0.000

Style Box

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	80.301	55.990
Corporate	19.473	18.637

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.68	-	-
91 DTB 30052025	IN002024X474	3.66	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.47	-	-
364 DTB	IN002024Z115	2.17	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.74	-	-
Punjab & Sind Bank	INE608A16RV0	1.74	-	-
Indian Overseas Bank	INE565A16BA0	1.55	-	-
Chennai Petroleum Corporation Limited	INE178A08029	1.24	-	-
91 Days Tbill	IN002024X433	1.23	-	-
182 DTB 05062025	IN002024Y340	1.04	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Monthly Div Payout	233.83B	2.41	6.33	4.65
UTI Liquid Cash Inst Weekly DRIP	233.83B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	233.83B	2.41	6.78	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,063.705	-0.010	-0.00%