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Uti - Liquid Direct Plan - Growth Option (0P0000XVT7)

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4,270.370 +0.781 +0.02%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XQ6

Asset Class: Other

Morningstar Rating:
Total Assets: 233.83B

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0P0000XVT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund - Cash Plan - Institutional Plan - (0P0000XVT7) fund. Our UTI Liquid Fund - Cash Plan - Institutional Plan - 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	99.730	121.140	21.410
Other	0.270	0.270	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	62.626	53.954
Corporate	37.101	23.316

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	6.53	-	-
91 DTB 30052025	IN002024X474	4.44	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.22	-	-
364 DTB	IN002024Z115	2.64	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.11	-	-
Bank of India Ltd.	INE084A16DF7	2.11	-	-
Punjab & Sind Bank	INE608A16RV0	2.11	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.60	-	-
182 DTB 05062025	IN002024Y340	1.27	-	-
182 DTB 12062025	IN002024Y357	1.16	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst M Div Dir	233.83B	1.83	6.77	5.23
UTI Liquid Cash Inst Annual Div Dir	233.83B	1.84	6.82	-
UTI Liquid Cash Inst W DRIP Dir	233.83B	1.84	6.82	5.24
UTI Liquid Cash Inst Annual Div	233.83B	1.82	6.72	6.29
UTI Liquid Fund Cash Plan Growth	233.83B	1.82	6.24	5.72

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