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Uti - Liquid Regular Plan - Fortnightly Payout Inc Dist Cum Cap Wdrl Option (0P00018LBR)

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1,154.771 +0.175 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J09

Asset Class: Other

Morningstar Rating:
Total Assets: 290.13B

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0P00018LBR Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Fortnightl (0P00018LBR) fund. Our UTI Liquid Fund Cash Plan Institutional Fortnightl 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	99.770	99.770	0.000
Other	0.230	0.230	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	75.682	62.144
Corporate	17.122	13.244
Government	6.970	7.795

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X174	3.41	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X117	1.88	-	-
HDFC Bank Ltd.	INE040A16HE3	1.70	-	-
India (Republic of)	IN002025X166	1.39	-	-
182 DTB 29082025	IN002024Y464	1.20	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	1.20	-	-
Axis Bank Ltd.	INE238AD6AS9	1.03	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	0.94	-	-
Karur Vysya Bank Ltd.	INE036D16IT1	0.85	-	-
Bank of India Ltd.	INE084A16DY8	0.85	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	290.13B	4.01	6.99	6.23
UTI Liquid Fund Cash Plan Growth	290.13B	4.01	6.58	5.67
UTI Liquid Cash Inst Growth	290.13B	4.01	6.99	6.23
UTI Liquid Cash Dividend Payout	290.13B	3.98	6.54	4.70
UTI Liquid Cash Inst M Div	290.13B	4.00	6.95	5.18

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