Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment
NAV
1155.4546
(01/02/2023)
L 52Wk H
1154.02
1157.44
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Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment
Fund
NAV
1155.4546
(01/02/2023)
Time to Invest
Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1154.02
1157.44

Asset Allocation for Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

37.39 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(8.48%)
CP NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTCP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(7.23%)
91 DAYS T BILL - 05/01/202391 DAYS T BILL - 05/01/2023(4.76%)
CP HDFC LTD.CP HDFC LTD.(3.19%)
CP NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTCP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.00%)
CD - FEDERAL BANK - 10/01/2023CD - FEDERAL BANK - 10/01/2023(2.15%)
CD - HDFC BANK - 16/01/2023CD - HDFC BANK - 16/01/2023(2.15%)
91 D TBILL MAT - 19/01/2391 D TBILL MAT - 19/01/23(2.15%)
CD - UNION BANK - 20/01/2023CD - UNION BANK - 20/01/2023(2.15%)
CD - INDIAN BANK - 25/01/2023CD - INDIAN BANK - 25/01/2023(2.15%)

Detailed Portfolio of Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -81
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.23% 1677.988 Cr
91 DAYS T BILL - 05/01/2023 4.76% 1104.275 Cr
CP HDFC LTD. 3.19% 739.868 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.00% 696.224 Cr
CD - FEDERAL BANK - 10/01/2023 2.15% 499.175 Cr
CD - HDFC BANK - 16/01/2023 2.15% 498.645 Cr
91 D TBILL MAT - 19/01/23 2.15% 498.518 Cr
CD - UNION BANK - 20/01/2023 2.15% 498.283 Cr
CD - INDIAN BANK - 25/01/2023 2.15% 497.812 Cr
CD - CANARA BANK - 31/01/2023 2.14% 497.347 Cr
CD - INDIAN BANK - 31/01/2023 2.14% 497.303 Cr
CP RELIANCE RETAIL VENTURES LIMITED 2.14% 497.280 Cr
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.14% 496.525 Cr
CD - BANK OF MAHARASHTRA-10/02/2023 2.14% 496.367 Cr
CD - UNION BANK - 28/02/2023 2.13% 494.846 Cr
CP EXIM BANK 2.13% 494.537 Cr
CP EXIM BANK 2.12% 492.695 Cr
CD - FEDERAL BANK - 20/02/2023 2.03% 470.693 Cr
CD - UCO BANK - 15/03/2023 1.81% 419.380 Cr
CD - IDFC FIRST BANK - 20/01/2023 1.72% 398.588 Cr
CP RELIANCE JIO INFOCOMM LTD 1.72% 398.311 Cr
CP SMALL INDST. DEV. BANK OF INDIA 1.49% 345.096 Cr
CD-SMALL INDST. DEV. BANK- 18/01/2023 1.40% 324.005 Cr
CD - N A B A R D - 14/02/2023 1.28% 297.669 Cr
CP TATA CAPITAL FINANCIAL SERVICES LTD 1.27% 295.259 Cr
CP ICICI SECURITIES LTD. 1.27% 295.192 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.19% 274.948 Cr
CP TATA MOTORS LTD. 1.18% 273.472 Cr
CD - INDIAN BANK - 10/01/2023 1.08% 249.589 Cr
91 DAYS T BILL - 02/02/2023 1.07% 248.676 Cr
CD - CANARA BANK - 10/02/2023 1.07% 248.234 Cr
CD - CANARA BANK - 13/02/2023 1.07% 248.103 Cr
CD - CANARA BANK - 14/02/2023 1.07% 248.059 Cr
CP TATA STEEL LTD. 1.07% 248.015 Cr
CD - IDFC FIRST BANK - 14/02/2023 1.07% 247.996 Cr
CP RELIANCE JIO INFOCOMM LTD 1.07% 247.091 Cr
CP Larsen & Toubro Limited 0.96% 223.824 Cr
CP REDINGTON LTD 0.86% 199.124 Cr
CP Larsen & Toubro Limited 0.86% 199.050 Cr
CP ICICI SECURITIES LTD. 0.86% 198.909 Cr
CP RELIANCE RETAIL VENTURES LIMITED 0.86% 198.369 Cr
CP RELIANCE RETAIL VENTURES LIMITED 0.85% 197.902 Cr
CP MAHINDRA & MAHINDRA FIN.SER.LTD. 0.85% 197.580 Cr
CP DALMIA CEMENT (BHARAT) LTD 0.85% 197.495 Cr
CD - CANARA BANK - 17/03/2023 0.85% 197.320 Cr
CP ADITYA BIRLA FINANCE LTD. 0.85% 197.096 Cr
CP HDFC SECURITIES LTD 0.85% 196.772 Cr
CP BERGER PAINTS INDIA LTD. 0.64% 149.188 Cr
CP TVS CREDIT SERVICES LIMITED 0.64% 148.544 Cr
CP HDFC LTD. 0.64% 148.521 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.64% 147.583 Cr
CP NETWORK 18 MEDIA & INVESTMENTS LTD. 0.54% 124.132 Cr
8.60% MP SDL 23/01/2023 0.43% 100.134 Cr
364 D TBILL - MAT- 05/01/2023 0.43% 99.934 Cr
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.43% 99.678 Cr
CP RELIANCE RETAIL VENTURES LIMITED 0.43% 99.274 Cr
CP FULLERTON INDIA CREDIT COMPANY LTD. 0.43% 99.114 Cr
CP ALEMBIC PHARMACEUTICALS LTD. 0.43% 99.022 Cr
CP NETWORK 18 MEDIA & INVESTMENTS LTD. 0.43% 99.016 Cr
CP AXIS FINANCE LTD 0.43% 98.917 Cr
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.32% 74.535 Cr
CP IIFL WEALTH MANAGEMENT LTD 0.32% 74.485 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.32% 74.304 Cr
CP GODREJ INDUSTRIES LTD. 0.32% 74.172 Cr
CP GODREJ INDUSTRIES LTD. 0.32% 74.117 Cr
CP GODREJ INDUSTRIES LTD. 0.28% 64.270 Cr
CP GODREJ INDUSTRIES LTD. 0.26% 59.732 Cr
CP CEAT LTD. 0.22% 49.886 Cr
CD - KOTAK MAH BANK- 03/02/2023 0.21% 49.708 Cr
CD - HDFC BANK LTD - 10/02/23 0.21% 49.645 Cr
CD - N A B A R D - 16/02/2023 0.21% 49.592 Cr
CP ADITYA BIRLA MONEY LTD 0.21% 49.560 Cr
CD - CANARA BANK - 20/02/2023 0.21% 49.555 Cr
CP TATA CAPITAL FINANCIAL SERVICES LTD 0.21% 49.320 Cr
CD - CANARA BANK - 21/03/2023 0.21% 49.295 Cr
CP ICICI SECURITIES LTD. 0.21% 49.264 Cr
CD - CANARA BANK - 05/01/2023 0.11% 24.982 Cr
CP TATA POWER COMPANY LTD. 0.11% 24.976 Cr
CP PANATONE FINVEST LTD. 0.11% 24.862 Cr
CD - N A B A R D - 08/02/2023 0.11% 24.832 Cr
GS - C STRIP MAT- 19/03/2023 0.07% 16.774 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 8.48% 1967.562 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.06% 13.820 Cr -

Insight on the composition of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment

Style Box of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment Fund Growth

Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment