Asset Allocation for Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
42.73 % of total assets
NET CURRENT ASSETS(9.64%)
91 DAYS T BILL - 14/12/2023(6.00%)
CD - HDFC BANK - 12/01/2024(4.47%)
CP LARSEN AND TOUBRO LIMITED(3.59%)
CD - BANK OF MAHARASHTRA - 04/12/23(3.38%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(3.37%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(3.16%)
91 D TBILL MAT- 07/12/23(3.15%)
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(3.15%)
CD - INDIAN BANK - 22/12/2023(2.81%)
Detailed Portfolio of Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -73
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAYS T BILL - 14/12/2023 |
6.00% | 1323.498 Cr | |
| CD - HDFC BANK - 12/01/2024 |
4.47% | 985.814 Cr | |
| CP LARSEN AND TOUBRO LIMITED |
3.59% | 792.214 Cr | |
| CD - BANK OF MAHARASHTRA - 04/12/23 |
3.38% | 745.173 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.37% | 743.489 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.16% | 697.124 Cr | |
| 91 D TBILL MAT- 07/12/23 |
3.15% | 695.316 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.15% | 695.020 Cr | |
| CD - INDIAN BANK - 22/12/2023 |
2.81% | 618.788 Cr | |
| CP BAJAJ FINANCE LTD. |
2.68% | 591.467 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.26% | 497.386 Cr | |
| CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.25% | 496.584 Cr | |
| CD - DBS BANK INDIA LTD - 15/12/2023 |
2.25% | 495.652 Cr | |
| CP TATA MOTORS LTD. |
2.25% | 495.645 Cr | |
| CD - CANARA BANK - 22/12/2023 |
2.25% | 495.061 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.24% | 492.874 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.23% | 492.289 Cr | |
| CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD |
1.80% | 397.720 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.80% | 396.738 Cr | |
| CP HDB FINANCIAL SERVICES LTD. |
1.69% | 372.506 Cr | |
| CD - FEDERAL BANK - 18/12/2023 |
1.69% | 371.565 Cr | |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.57% | 346.756 Cr | |
| CP ADITYA BIRLA FASHION AND RETAIL LIMITED |
1.57% | 346.556 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
1.35% | 298.604 Cr | |
| CD - FEDERAL BANK - 20/12/2023 |
1.24% | 272.375 Cr | |
| CP TATA STEEL LTD. |
1.13% | 249.072 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.13% | 248.202 Cr | |
| CD - CANARA BANK - 14/12/2023 |
1.12% | 247.915 Cr | |
| CP ICICI SECURITIES LTD. |
1.12% | 247.577 Cr | |
| CD - CANARA BANK - 04/01/2024 |
1.12% | 246.847 Cr | |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.12% | 246.583 Cr | |
| CP RELIANCE RETAIL VENTURES LIMITED |
0.90% | 199.104 Cr | |
| CP LARSEN AND TOUBRO LIMITED |
0.90% | 198.401 Cr | |
| CP SHRIRAM FINANCE LTD |
0.90% | 198.154 Cr | |
| CP BAJAJ FINANCE LTD. |
0.89% | 197.115 Cr | |
| CD - CANARA BANK - 15/01/2024 |
0.89% | 197.050 Cr | |
| CP TATA POWER RENEWABLE ENERGY LTD |
0.81% | 177.412 Cr | |
| 182 DAYS T BILL - 14/12/2023 |
0.79% | 173.603 Cr | |
| 9.37% GUJARAT SDL-04/12/2023 |
0.73% | 160.325 Cr | |
| CP HDFC SECURITIES LTD |
0.68% | 149.817 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.68% | 149.422 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.68% | 149.148 Cr | |
| CP GODREJ CONSUMER PRODUCTS LTD |
0.67% | 148.541 Cr | |
| CP TATA TELESERVICES (MAHARASHTRA) LTD. |
0.57% | 124.770 Cr | |
| CD - FEDERAL BANK - 22/12/2023 |
0.56% | 123.759 Cr | |
| IGB- CPN STRIPS-MAT-15/12/2023 |
0.53% | 116.173 Cr | |
| CP JUBILANT INGREVIA LTD. |
0.45% | 99.726 Cr | |
| CP TATA MOTORS FINANCE SOLUTIONS LTD |
0.45% | 99.560 Cr | |
| CP AXIS SECURITIES LTD |
0.45% | 99.525 Cr | |
| CP JM FINANCIAL SERVICES LTD. |
0.45% | 99.505 Cr | |
| CP BAJAJ FINANCIAL SECURITIES LTD |
0.45% | 99.300 Cr | |
| CD - ICICI BANK - 12/12/2023 |
0.45% | 99.207 Cr | |
| CP ADITYA BIRLA MONEY LTD |
0.45% | 99.123 Cr | |
| CP HINDUJA LEYLAND FINANCE LTD. |
0.45% | 99.052 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.45% | 99.011 Cr | |
| CP ICICI SECURITIES LTD. |
0.45% | 98.990 Cr | |
| CP AXIS SECURITIES LTD |
0.45% | 98.984 Cr | |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.45% | 98.969 Cr | |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED |
0.36% | 79.499 Cr | |
| 91 DAYS T BILL - 11/01/2024 |
0.34% | 74.010 Cr | |
| 8.83% GS 25/11/2023 |
0.23% | 50.061 Cr | |
| CP BAJAJ FINANCIAL SECURITIES LTD |
0.23% | 49.949 Cr | |
| CD - CANARA BANK -20/11/23 |
0.23% | 49.817 Cr | |
| 182 DAYS T BILL - 07/12/2023 |
0.23% | 49.666 Cr | |
| 91 DAYS T BILL - 23/11/2023 |
0.20% | 44.816 Cr | |
| IGB- CPN STRIPS-MAT-12/12/2023 |
0.14% | 30.217 Cr | |
| CP ICICI SECURITIES LTD. |
0.14% | 29.969 Cr | |
| IGB- CPN STRIPS-MAT-17/12/2023 |
0.11% | 24.963 Cr | |
| 182 DAYS T BILL - 30/11/2023 |
0.11% | 24.865 Cr | |
| IGB- CPN STRIPS-MAT-16/12/2023 |
0.11% | 24.810 Cr | |
| 91 D TBILL MAT - 02/11/2023 |
0.07% | 16.113 Cr | |
| 91 DAYS T BILL - 18/01/2024 |
0.04% | 9.337 Cr | |
| 91 D TBILL MAT- 30/11/23 |
0.00% | 0.044 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
9.64% | 2125.654 Cr | - |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.26% | 58.057 Cr | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.05% | 11.310 Cr | - |
Insight on the composition of the Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
Style Box of the Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Uti Liquid Fund-regular Plan-half Yearly Idcw Payout Fund Growth
