Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
NAV
1080.5294
(09/08/2022)
L 52Wk H
1041.35
1080.53
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Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
1080.5294
(09/08/2022)
Time to Invest
Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1041.35
1080.53

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

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

39.43 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(11.68%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.63%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.71%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.58%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.08%)
SPN/DDB BAJAJ FINANCE LTD.SPN/DDB BAJAJ FINANCE LTD.(2.85%)
CD - CANARA BANK - 17/08/22CD - CANARA BANK - 17/08/22(2.72%)
CP BAJAJ FINANCE LTD.CP BAJAJ FINANCE LTD.(2.71%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.33%)
CP RELIANCE RETAIL VENTURES LIMITEDCP RELIANCE RETAIL VENTURES LIMITED(2.15%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -93
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 4.63% 1275.059 Cr
T BILL RESERVE BANK OF INDIA 3.71% 1020.940 Cr
T BILL RESERVE BANK OF INDIA 3.58% 986.944 Cr
T BILL RESERVE BANK OF INDIA 3.08% 847.048 Cr
SPN/DDB BAJAJ FINANCE LTD. 2.85% 785.608 Cr
CD - CANARA BANK - 17/08/22 2.72% 748.166 Cr
CP BAJAJ FINANCE LTD. 2.71% 747.049 Cr
T BILL RESERVE BANK OF INDIA 2.33% 642.169 Cr
CP RELIANCE RETAIL VENTURES LIMITED 2.15% 591.529 Cr
T BILL RESERVE BANK OF INDIA 1.83% 504.275 Cr
T BILL RESERVE BANK OF INDIA 1.81% 498.769 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.81% 497.778 Cr
T BILL RESERVE BANK OF INDIA 1.81% 497.697 Cr
T BILL RESERVE BANK OF INDIA 1.80% 496.641 Cr
CD - EXIM BANK - 14/09/2022 1.80% 496.625 Cr
CP GODREJ & BOYCE MANUFACTURE LTD. 1.80% 495.306 Cr
CP TATA POWER COMPANY LTD. 1.36% 374.345 Cr
CP INDIAN OIL CORPORATION LTD. 1.27% 348.415 Cr
CP CHAMBAL FERTILISERS & CHEMICALS LTD 1.08% 298.503 Cr
CD - PUNJAB & SIND BANK - 18/08/22 0.91% 249.334 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.91% 249.306 Cr
CP LARSEN & TOUBRO LTD. 0.91% 249.295 Cr
CP ADITYA BIRLA FINANCE LTD. 0.90% 249.002 Cr
CP KOTAK SECURITIES LTD. 0.90% 248.992 Cr
CP TATA POWER RENEWABLE ENERGY LTD 0.90% 248.848 Cr
CD - PUNJAB & SIND BANK - 20/09/22 0.90% 248.020 Cr
CD - INDIAN BANK - 03/10/22 0.90% 247.558 Cr
CD - CANARA BANK - 04/10/2022 0.90% 247.526 Cr
CD - CANARA BANK - 14/10/2022 0.90% 247.144 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.90% 246.953 Cr
CP L & T FINANCE LTD. 0.73% 199.875 Cr
CD - HDFC BANK - 17/08/2022 0.72% 199.503 Cr
CP PIRAMAL ENTERPRISES LTD. 0.72% 199.367 Cr
CP TATA STEEL LTD. 0.72% 199.230 Cr
CP HDFC SECURITIES LTD 0.72% 198.973 Cr
CP SIKKA PORTS & TERMINALS LTD. 0.72% 198.437 Cr
CP TATA STEEL LTD. 0.72% 198.374 Cr
CP KOTAK SECURITIES LTD. 0.72% 197.921 Cr
CD - IDFC FIRST BANK - 18/10/22 0.63% 172.793 Cr
CD - ICICI BANK - 22/08/2022 0.54% 149.515 Cr
CP KOTAK MAHINDRA PRIME LTD. 0.54% 149.315 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.54% 149.285 Cr
CP TVS CREDIT SERVICES LIMITED 0.54% 147.946 Cr
CP KOTAK MAHINDRA PRIME LTD. 0.45% 124.308 Cr
CP HDFC LTD. 0.36% 99.828 Cr
CP HDFC LTD. 0.36% 99.671 Cr
CP VEDANTA LTD 0.36% 99.569 Cr
CP L & T FINANCE LTD. 0.36% 99.550 Cr
CP HDFC SECURITIES LTD 0.36% 99.439 Cr
T BILL RESERVE BANK OF INDIA 0.36% 99.437 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.36% 99.399 Cr
CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. 0.36% 99.397 Cr
CP SHREE CEMENT LTD. 0.36% 99.386 Cr
CP BHARTI AIRTEL LTD. 0.36% 99.325 Cr
CP JULIUS BAER CAPITAL (INDIA) PVT LTD 0.36% 99.237 Cr
CP RELIANCE JIO INFOCOMM LTD 0.36% 99.236 Cr
CP JULIUS BAER CAPITAL (INDIA) PVT LTD 0.36% 99.169 Cr
CP TATA STEEL LTD. 0.36% 99.156 Cr
CD - HDFC BANK - 26/09/2022 0.36% 99.140 Cr
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.36% 99.069 Cr
CD - CANARA BANK - 12/10/2022 0.36% 98.888 Cr
CP AXIS SECURITIES LTD 0.36% 98.656 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.33% 90.256 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 0.29% 81.052 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 0.28% 75.771 Cr
CP JUBILANT INGREVIA LTD. 0.27% 74.686 Cr
CP GODREJ INDUSTRIES LTD. 0.27% 74.652 Cr
CP GODREJ INDUSTRIES LTD. 0.27% 74.617 Cr
CP MAHINDRA & MAHINDRA FIN.SER.LTD. 0.27% 74.497 Cr
CP GODREJ INDUSTRIES LTD. 0.27% 74.333 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.18% 50.141 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 0.18% 50.032 Cr
CD - INDIAN BANK - 01/08/22 0.18% 50.000 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.18% 49.864 Cr
CP TATA POWER RENEWABLE ENERGY LTD 0.18% 49.827 Cr
CP GODREJ INDUSTRIES LTD. 0.18% 49.776 Cr
CP KEC INTERNATIONAL LTD. 0.18% 49.757 Cr
CP FEDBANK FINANCIAL SERVICES LTD. 0.18% 49.728 Cr
CP GODREJ AGROVET LTD 0.18% 49.720 Cr
CP GODREJ AGROVET LTD 0.18% 49.601 Cr
CP KEC INTERNATIONAL LTD. 0.18% 49.544 Cr
CP TATA POWER COMPANY LTD. 0.18% 49.543 Cr
CP ADITYA BIRLA FINANCE LTD. 0.18% 49.529 Cr
CP KEC INTERNATIONAL LTD. 0.18% 49.519 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 0.12% 33.582 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.11% 30.086 Cr
CP INFINA FINANCE PVT LTD. 0.11% 29.980 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/08/2022 0.09% 25.016 Cr
CP ASTEC LIFESCIENCES LTD 0.09% 24.892 Cr
CP ASTEC LIFESCIENCES LTD 0.09% 24.863 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/08/2022 0.05% 12.394 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.04% 12.177 Cr
GSEC RESERVE BANK OF INDIA MATURING 05/09/2022 0.02% 5.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 11.68% 3215.904 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 42.870 Cr -

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

Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

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

Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment

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

Uti Liquid Cash Plan-regular Half Yearly Dividend Plan-idcw Reinvestment