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

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1,794.572 +0.274 +0.02%

09/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789FA1J25

Asset Class: Other

Morningstar Rating:
Total Assets: 290.13B

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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 %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	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	87.841	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 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
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05

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