Asset Allocation for Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
32.72 % of total assets
NET CURRENT ASSETS(7.22%)
T BILL RESERVE BANK OF INDIA(4.83%)
T BILL RESERVE BANK OF INDIA(3.23%)
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022(2.94%)
CD - INDIAN BANK - 29/06/2022(2.65%)
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.58%)
CP BHARTI AIRTEL LTD.(2.58%)
CD - INDIAN BANK - 01/06/2022(2.42%)
CD - CANARA BANK - 05/05/2022(2.35%)
GSEC RESERVE BANK OF INDIA MATURING 14/05/2022(1.91%)
Detailed Portfolio of Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -89
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 T BILL RESERVE BANK OF INDIA |
4.83% | 1490.688 Cr | |
| T BILL RESERVE BANK OF INDIA |
3.23% | 996.766 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 11/06/2022 |
2.94% | 909.090 Cr | |
| CD - INDIAN BANK - 29/06/2022 |
2.65% | 819.683 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.58% | 797.460 Cr | |
| CP BHARTI AIRTEL LTD. |
2.58% | 797.307 Cr | |
| CD - INDIAN BANK - 01/06/2022 |
2.42% | 747.461 Cr | |
| CD - CANARA BANK - 05/05/2022 |
2.35% | 724.683 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 14/05/2022 |
1.91% | 590.923 Cr | |
| CD - INDIAN BANK - 13/05/2022 |
1.78% | 549.275 Cr | |
| CD - INDIAN BANK - 02/05/2022 |
1.62% | 499.945 Cr | |
| CP TATA STEEL LTD. |
1.62% | 498.986 Cr | |
| CD - HDFC BANK LTD - 24/05/22 |
1.62% | 498.751 Cr | |
| T BILL RESERVE BANK OF INDIA |
1.62% | 498.731 Cr | |
| CP HDFC LTD. |
1.61% | 497.765 Cr | |
| CP ICICI SECURITIES LTD. |
1.61% | 497.341 Cr | |
| CD - CANARA BANK - 23/06/22 |
1.61% | 497.127 Cr | |
| CP HDFC LTD. |
1.61% | 497.043 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
1.45% | 447.139 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.29% | 398.948 Cr | |
| CP ULTRATECH CEMENT LTD. |
1.21% | 373.629 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 03/06/2022 |
1.18% | 363.128 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
1.13% | 349.377 Cr | |
| CP JSW STEEL LTD. |
1.13% | 347.584 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 18/07/2022 |
1.08% | 333.220 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 10/06/2022 |
0.97% | 300.106 Cr | |
| CD - INDUS IND BANK - 24/05/22 |
0.97% | 299.226 Cr | |
| CP ICICI SECURITIES LTD. |
0.97% | 298.581 Cr | |
| CP LIC HOUSING FINANCE LTD. |
0.81% | 249.713 Cr | |
| CP TATA POWER COMPANY LTD. |
0.81% | 249.266 Cr | |
| CP TATA POWER COMPANY LTD. |
0.81% | 248.480 Cr | |
| CP KOTAK SECURITIES LTD. |
0.80% | 248.269 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.65% | 199.751 Cr | |
| CP SIKKA PORTS & TERMINALS LTD. |
0.65% | 199.108 Cr | |
| T BILL RESERVE BANK OF INDIA |
0.64% | 199.052 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.64% | 198.968 Cr | |
| CD - INDUS IND BANK - 17/06/22 |
0.64% | 198.943 Cr | |
| CP BHARTI AIRTEL LTD. |
0.64% | 198.880 Cr | |
| CP SIKKA PORTS & TERMINALS LTD. |
0.64% | 198.864 Cr | |
| CP HDFC SECURITIES LTD |
0.64% | 198.825 Cr | |
| CP HERO FINCORP LTD. |
0.64% | 198.614 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.57% | 174.655 Cr | |
| CD - INDIAN BANK MAT-20/05/2022 |
0.57% | 174.637 Cr | |
| CP TATA STEEL LTD. |
0.57% | 174.351 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.56% | 174.030 Cr | |
| CP TATA STEEL LTD. |
0.56% | 173.859 Cr | |
| CP BHARAT OMAN REFINERIES LTD |
0.49% | 149.729 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.48% | 149.600 Cr | |
| CP HDFC SECURITIES LTD |
0.48% | 149.472 Cr | |
| CD - IDFC FIRST BANK - 07/06/2022 |
0.48% | 149.377 Cr | |
| CP RELIANCE JIO INFOCOMM LTD |
0.48% | 149.260 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.48% | 149.023 Cr | |
| CP TVS CREDIT SERVICES LIMITED |
0.48% | 148.993 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 20/06/2022 |
0.47% | 145.924 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 20/06/2022 |
0.44% | 135.861 Cr | |
| CD - IDFC FIRST BANK -10/06/22 |
0.40% | 124.439 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 18/07/2022 |
0.36% | 111.076 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 03/06/2022 |
0.33% | 102.036 Cr | |
| CP CANFIN HOMES LTD. |
0.32% | 99.989 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.32% | 99.894 Cr | |
| CP JULIUS BAER CAPITAL (INDIA) PVT LTD |
0.32% | 99.865 Cr | |
| CP ONGC PETRO-ADDITIONS LTD. |
0.32% | 99.748 Cr | |
| CP LIC HOUSING FINANCE LTD. |
0.32% | 99.722 Cr | |
| CP NETWORK 18 MEDIA & INVESTMENTS LTD. |
0.32% | 99.720 Cr | |
| CP HDFC SECURITIES LTD |
0.32% | 99.706 Cr | |
| CP L & T FINANCE LTD. |
0.32% | 99.698 Cr | |
| CP GIC HOUSING FINANCE LTD. |
0.32% | 99.682 Cr | |
| CP ALEMBIC PHARMACEUTICALS LTD. |
0.32% | 99.567 Cr | |
| CP HDFC SECURITIES LTD |
0.32% | 99.530 Cr | |
| CP TATA MOTORS FINANCE LTD. |
0.32% | 99.468 Cr | |
| CP HERO FINCORP LTD. |
0.32% | 99.366 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 11/05/2022 |
0.29% | 90.083 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 18/07/2022 |
0.26% | 80.791 Cr | |
| CP L & T FINANCE LTD. |
0.24% | 74.974 Cr | |
| CD - CANARA BANK - 17/05/22 |
0.24% | 74.870 Cr | |
| CD - INDUS IND BANK- 25/05/22 |
0.24% | 74.798 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.21% | 64.912 Cr | |
| CP GODREJ INDUSTRIES LTD. |
0.21% | 64.867 Cr | |
| CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. |
0.19% | 59.598 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 06/05/2022 |
0.18% | 54.672 Cr | |
| GSEC RESERVE BANK OF INDIA MATURING 20/05/2022 |
0.17% | 51.540 Cr | |
| CP PIRAMAL ENTERPRISES LTD. |
0.16% | 49.992 Cr | |
| CP GODREJ AGROVET LTD |
0.16% | 49.932 Cr | |
| CP GODREJ AGROVET LTD |
0.16% | 49.910 Cr | |
| CP STANDARD CHARTERED CAPITAL LTD. |
0.16% | 49.795 Cr | |
| CP ICICI SECURITIES LTD. |
0.16% | 49.722 Cr | |
| T BILL RESERVE BANK OF INDIA |
0.14% | 41.658 Cr | |
| CP GODREJ AGROVET LTD |
0.08% | 24.969 Cr | |
| CP ASTEC LIFESCIENCES LTD |
0.08% | 24.930 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
7.22% | 2231.120 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.18% | 55.230 Cr | - |
Insight on the composition of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Liquid Cash Plan-regular Daily Dividend Plan-idcw Reinvestment Fund Growth
