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Uti - Liquid Direct Plan - Annual Payout Inc Dist Cum Cap Wdrl Option (0P00015OOF)

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1,822.108 +0.300 +0.02%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 286.65B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1K63

Asset Class: Other

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0P00015OOF Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Cash Plan Institutional Annual Div (0P00015OOF) fund. Our UTI Liquid Fund Cash Plan Institutional Annual Div 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	99.789	51.188

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
191 DTB 12/12/2024	IN002024X250	5.37	-	-
91 DTB 28112024	IN002024X235	3.75	-	-
91 DTB 05122024	IN002024X243	2.75	-	-
6.18% Govt Stock 2024	IN0020190396	1.92	-	-
364 DTB 14112024	IN002023Z356	1.04	-	-
182 DTB 12122024	IN002024Y118	0.59	-	-
91 DTB 21112024	IN002024X227	0.56	-	-
364 DTB 21112024	IN002023Z364	0.23	-	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	INF0RQ622028	0.21	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	0.00	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	286.65B	6.20	6.30	6.42
UTI Liquid Cash Inst Daily DRIP Dir	286.65B	3.80	3.10	4.26
UTI Liquid Cash Inst M Div Dir	286.65B	6.17	6.26	5.19
UTI Liquid Cash Inst W DRIP Dir	286.65B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	286.65B	6.12	6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Liquid Fund C.	1,822.108	+0.300	+0.02%