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Uti - Liquid Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00005WL0)

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1,072.519 +0.177 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01PI9

Asset Class: Other

Morningstar Rating:
Total Assets: 285.65B

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0P00005WL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Monthly Di (0P00005WL0) fund. Our UTI Liquid Fund Cash Plan Institutional Monthly Di 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	99.740	100.070	0.330
Other	0.260	0.260	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	87.141	54.526
Corporate	12.599	12.873

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	5.37	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.00	-	-
364 DTB	IN002024Z115	2.50	-	-
91 DTB 30052025	IN002024X474	2.00	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.00	-	-
182 DTB 24072025	IN002024Y415	1.99	-	-
Indian Overseas Bank	INE565A16BA0	1.79	-	-
Chennai Petroleum Corporation Limited	INE178A08029	1.42	-	-
Punjab & Sind Bank	INE608A16RV0	1.20	-	-
Karur Vysya Bank Ltd.	INE036D16IK0	1.19	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36
UTI Liquid Cash Inst Daily DRIP Dir	285.65B	2.44	3.51	4.26
UTI Liquid Cash Inst M Div Dir	285.65B	2.43	6.87	5.24

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