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Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00016ZNO)

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1,810.710 +0.282 +0.02%

05/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J25

Asset Class: Other

Morningstar Rating:
Total Assets: 250.37B

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0P00016ZNO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Institutional Quarterly Dividend P (0P00016ZNO) fund. Our UTI Liquid Fund Institutional Quarterly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	96.840	96.840
Bonds	2.930	2.930
Other	0.230	0.230

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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	82.725	60.630
Corporate	16.180	15.983
Government	0.866	5.030

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 23-10-2025	IN002025X174	3.47	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	1.74	-	-
182 Days Tbill	IN002024Y498	1.74	-	-
182 DTB 18102024	IN002024Y506	1.74	-	-
Axis Bank Ltd.	INE238AD6AA7	1.73	-	-
91 Days T -Bill Md 04/12/25	-	1.52	-	-
91d Tbill 11.12.2025	-	1.49	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.42	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	0.87	-	-
India (Republic of)	IN002025X190	0.87	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	250.37B	4.55	7.09	5.25
UTI Liquid Cash Inst Annual Div	250.37B	4.50	6.99	6.21
UTI Liquid Fund Cash Plan Growth	250.37B	4.50	6.59	5.66
UTI Liquid Cash Inst Growth	250.37B	4.50	6.99	6.21
UTI Liquid Cash Dividend Payout	250.37B	4.47	6.56	4.71

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