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Uti - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist Cum Cap Wdrl Option (0P00005WL2)

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1,075.906 +0.200 +0.02%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 211.09B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01BC2

Asset Class: Other

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0P00005WL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Monthly Dividend Payout (0P00005WL2) fund. Our UTI Liquid Fund Cash Plan Monthly Dividend Payout 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	99.800	99.800	0.000
Other	0.200	0.200	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	69.128	49.568
Corporate	30.669	27.441

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	5.15	-	-
91 DTB 28112024	IN002024X235	3.60	-	-
91 DTB 05122024	IN002024X243	2.64	-	-
Govt Stock	IN0020190396	1.85	-	-
364 DTB 14112024	IN002023Z356	1.00	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	0.97	-	-
182 DTB 12122024	IN002024Y118	0.57	-	-
91 DTB 21112024	IN002024X227	0.53	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.20	-	-
Axis Bank Ltd.	INE110O14ED9	0.00	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	211.09B	4.65	5.76	5.07
UTI Liquid Cash Inst Weekly DRIP	211.09B	5.36	6.03	5.11
UTI Liquid Cash Inst FortnightlyDiv	211.09B	5.46	6.06	-
UTI Liquid Inst Quarterly Div	211.09B	5.50	6.08	-
UTI Liquid Cash Inst Growth Dir	211.09B	5.57	6.18	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,075.906	+0.200	+0.02%