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Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P00005WKY)

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1,134.786 +0.173 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01PG3

Asset Class: Other

Morningstar Rating:
Total Assets: 290.13B

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0P00005WKY Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Daily Divi (0P00005WKY) fund. Our UTI Liquid Fund Cash Plan Institutional Daily Divi 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

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	87.841	63.678
Corporate	7.817	11.561
Government	4.131	7.781

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	3.21	-	-
Union Bank of India	INE692A16JJ6	2.41	-	-
Canara Bank	INE476A16C71	2.39	-	-
India (Republic of)	IN002025X117	1.75	-	-
Chennai Petroleum Corporation Limited	INE178A08029	1.14	-	-
182 DTB 29082025	IN002024Y464	1.12	-	-
India (Republic of)	IN002025X109	1.12	-	-
Canara Bank	INE476A16D05	1.03	-	-
Axis Bank Ltd.	INE238AD6AS9	0.96	-	-
Indian Overseas Bank	INE565A16BE2	0.95	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF789F01XA0	237.31B	5.58	14.07	12.32
UTI Liquid Cash Inst M Div	290.13B	4.00	6.95	5.18
UTI Liquid Cash Monthly Div Payout	290.13B	3.99	6.54	4.66
UTI Liquid Cash Inst Weekly DRIP	290.13B	3.84	6.94	5.17
UTI Liquid Cash Inst FortnightlyDiv	290.13B	3.99	6.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UTI Liquid Fund C.	1,134.786	+0.173	+0.02%
C_pj	25.08	+0.00	+0.00%
Pictet-Clean Ener.	159.170	-0.230	-0.14%
Parvest Money Mar.	102.358	+0.004	+0.00%