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Uti - Liquid Direct Plan - Growth Option (0P0000XVT7)

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4,143.159 +0.680 +0.02%

21/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 211.09B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01XQ6

Asset Class: Other

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0P0000XVT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund - Cash Plan - Institutional Plan - (0P0000XVT7) fund. Our UTI Liquid Fund - Cash Plan - Institutional Plan - 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 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 Annual Div Dir	286.65B	6.20	6.30	-
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 -.	4,143.159	+0.680	+0.02%