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Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00016ZNO)

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1,757.590 +0.295 +0.02%

06/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.05B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1J25

Asset Class: Other

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0P00016ZNO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Liquid Fund Institutional Quarterly Dividend P (0P00016ZNO) fund. Our UTI Liquid Fund Institutional Quarterly Dividend P 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	83.988	54.395
Corporate	14.264	17.695
Government	1.547	5.018

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.10	-	-
HDFC Bank Ltd.	INE040A16GO4	3.08	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.03	-	-
India (Republic of)	IN002024X482	1.55	-	-
Union Bank of India	INE692A16IZ4	1.54	-	-
HDFC Bank Ltd.	INE040A16GM8	1.54	-	-
Canara Bank	INE476A16B49	1.54	-	-
Indian Bank	INE562A16OJ1	1.54	-	-
Punjab & Sind Bank	INE608A16RR8	1.39	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	1.17	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	248.05B	1.13	5.97	5.02
UTI Liquid Cash Monthly Div Payout	248.05B	1.13	6.06	4.63
UTI Liquid Cash Inst Weekly DRIP	248.05B	0.96	6.54	5.14
UTI Liquid Cash Inst FortnightlyDiv	248.05B	1.13	6.54	-
UTI Liquid Cash Inst Growth Dir	248.05B	1.14	6.69	6.37

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