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Your Current Location : Fund Card : Portfolio Classification
 
UTI Liquid Fund Reg IDCW (D)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.79
CP/CD 78.23
Current Asset 6.84
GOI Securities 0.02
Other 0.25
Term Deposits 0.05
Treasury Bill 11.82
 
Concentration Analysis
Top 5 Holdings 18.72%
Top 10 Holdings 35.95%
Top 25 Holdings 58.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.23
SOV 11.84
Cash 6.84
AAA 2.79
AIF 0.25
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 6.04
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 6.84
91 DAYS T-BILL - 19/03/2026 3.29
BANK OF INDIA - 05/03/2026 2.93
91 DAYS T-BILL - 30/04/2026 2.91
UNION BANK OF INDIA - 06/03/2026 2.75
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.74
INDIAN OVERSEAS BANK LTD - 23/03/2026 2.56
NCD BAJAJ HOUSING FINANCE LTD 2.42
364 DAYS T-BILL - 10/04/2026 2.41
91 DAYS T-BILL - 14/05/2026 2.36
CP RELIANCE RETAIL VENTURES LIMITED 2.20
CP LARSEN AND TOUBRO LIMITED 2.19
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.01
CP TATA STEEL LTD. 1.83
CP TITAN COMPANY LTD. 1.83
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.83
INDIAN BANK - 13/03/2026 1.83
CANARA BANK - 27/05/2026 1.80
CANARA BANK - 18/03/2026 1.65
HDFC BANK - 24/03/2026 1.64
PUNJAB & SIND BANK LTD - 24/03/2026 1.64
HDFC BANK LTD - 18/03/2026 1.46
CANARA BANK - 20/03/2026 1.37
UNION BANK OF INDIA - 15/05/2026 1.36
FEDERAL BANK LTD - 20/03/2026 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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