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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 2.73
CP/CD 80.88
Current Asset -6.01
GOI Securities 22.11
Other 0.27
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 22.20%
Top 10 Holdings 34.25%
Top 25 Holdings 61.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.88
SOV 22.11
AAA 2.73
Others 0.29
Cash -6.01
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
91 D TBILL MAT - 26/06/2025 5.67
91 D TBILL MAT- 19/06/25 4.22
182 DAYS T BILL - 24/07/2025 4.20
CP INDIAN OIL CORPORATION LTD. 2.74
CP RELIANCE RETAIL VENTURES LIMITED 2.74
CP RELIANCE INDUSTRIES LTD. 2.64
364 D TBILL MAT - 12/06/2025 2.64
CP INDIAN OIL CORPORATION LTD. 2.63
091 D TBILL MAT - 05/06/25 2.12
CP RELIANCE INDUSTRIES LTD. 2.11
CANARA BANK - 12/06/25 2.11
CP TATA STEEL LTD. 2.10
CP NTPC LTD. 2.10
HDFC BANK - 18/08/2025 2.09
CANARA BANK - 26/08/25 2.09
INDIAN BANK - 25/08/2025 2.09
PUNJAB & SIND BANK - 18/08/25 2.09
CP EXPORT IMPORT BANK OF INDIA 1.99
NCD CHENNAI PETROLEUM CORPORATION LIMITED 1.50
CP RELIANCE INDUSTRIES LTD. 1.48
HDFC BANK - 11/06/25 1.48
CP JSW ENERGY LTD. 1.48
CP TITAN COMPANY LTD. 1.48
CP ULTRATECH CEMENT LTD. 1.47
CP AXIS SECURITIES LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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