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
1154.6877
(15/05/2022)
L 52Wk H
1154.06
1156.12
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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
1154.6877
(15/05/2022)
Time to Invest
Uti Liquid Cash Plan-regular Fortnightly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1154.06
1156.12

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

32.72 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(7.22%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.83%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.23%)
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022GSEC RESERVE BANK OF INDIA MATURING 11/06/2022(2.94%)
CD - INDIAN BANK - 29/06/2022CD - INDIAN BANK - 29/06/2022(2.65%)
CP NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTCP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.58%)
CP BHARTI AIRTEL LTD.CP BHARTI AIRTEL LTD.(2.58%)
CD - INDIAN BANK - 01/06/2022CD - INDIAN BANK - 01/06/2022(2.42%)
CD - CANARA BANK - 05/05/2022CD - CANARA BANK - 05/05/2022(2.35%)
GSEC RESERVE BANK OF INDIA MATURING 14/05/2022GSEC RESERVE BANK OF INDIA MATURING 14/05/2022(1.91%)

Detailed Portfolio of Uti Liquid Cash Plan-regular Fortnightly 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 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