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UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option INF789FA1J82

NAV / 1-Day Return
1,531.41 / 0.02%
Total Assets
248.1 Bil
Inception Date
Oct 16, 2017
Expense Ratio
0.240%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
184%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
105 0
Total Holding
105 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
105
Total Holdings
105
% Assets in Top 10 Holdings
0
Reported Turnover %
183.91
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 30052025
3.10 9,869,200,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
HDFC Bank Ltd.
3.08 9,822,650,000
INR Indian Rupee
100.00 % Increase Jun 11, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
2.03 6,455,508,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
India (Republic of)
1.55 4,929,390,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Government
Union Bank of India
1.54 4,918,290,000
INR Indian Rupee
100.00 % Increase Jun 04, 2025 — Cash & Equivalents
HDFC Bank Ltd.
1.54 4,913,330,000
INR Indian Rupee
100.00 % Increase Jun 09, 2025 — Cash & Equivalents
Canara Bank
1.54 4,910,730,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
Indian Bank
1.54 4,910,630,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
Punjab & Sind Bank
1.39 4,425,597,000
INR Indian Rupee
100.00 % Increase Jun 04, 2025 — Cash & Equivalents
182 Days Tbill (Md 01/05/2025)
1.17 3,719,321,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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