Asset Allocation for Uti Liquid Fund-regular Plan-half Yearly Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Liquid Fund-regular Plan-half Yearly Idcw Reinvestment
30.53 % of total assets
Detailed Portfolio of Uti Liquid Fund-regular Plan-half Yearly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -107
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.68% | 1337.950 Cr | ||
| 3.66% | 1045.171 Cr | ||
| 3.65% | 1043.616 Cr | ||
| 3.47% | 992.179 Cr | ||
| 3.45% | 986.660 Cr | ||
| 3.13% | 893.487 Cr | ||
| 2.25% | 643.783 Cr | ||
| 2.25% | 643.739 Cr | ||
| 2.17% | 620.814 Cr | ||
| 1.79% | 511.986 Cr | ||
| 1.74% | 497.396 Cr | ||
| 1.74% | 497.202 Cr | ||
| 1.74% | 496.995 Cr | ||
| 1.74% | 496.562 Cr | ||
| 1.74% | 496.449 Cr | ||
| 1.74% | 496.295 Cr | ||
| 1.74% | 495.803 Cr | ||
| 1.73% | 495.007 Cr | ||
| 1.73% | 492.637 Cr | ||
| 1.72% | 492.018 Cr | ||
| 1.66% | 472.828 Cr | ||
| 1.57% | 447.262 Cr | ||
| 1.55% | 443.187 Cr | ||
| 1.39% | 397.142 Cr | ||
| 1.24% | 354.033 Cr | ||
| 1.23% | 350.000 Cr | ||
| 1.22% | 348.386 Cr | ||
| 1.22% | 347.918 Cr | ||
| 1.22% | 347.877 Cr | ||
| 1.22% | 347.553 Cr | ||
| 1.05% | 299.651 Cr | ||
| 1.04% | 298.321 Cr | ||
| 1.04% | 297.852 Cr | ||
| 1.04% | 297.554 Cr | ||
| 1.04% | 297.514 Cr | ||
| 1.04% | 295.822 Cr | ||
| 1.03% | 295.381 Cr | ||
| 0.96% | 273.248 Cr | ||
| 0.96% | 273.158 Cr | ||
| 0.88% | 250.281 Cr | ||
| 0.87% | 249.455 Cr | ||
| 0.87% | 249.035 Cr | ||
| 0.87% | 248.996 Cr | ||
| 0.87% | 248.478 Cr | ||
| 0.87% | 248.442 Cr | ||
| 0.87% | 248.440 Cr | ||
| 0.87% | 248.219 Cr | ||
| 0.87% | 248.178 Cr | ||
| 0.87% | 248.157 Cr | ||
| 0.87% | 248.142 Cr | ||
| 0.87% | 248.141 Cr | ||
| 0.87% | 248.123 Cr | ||
| 0.87% | 248.079 Cr | ||
| 0.87% | 247.958 Cr | ||
| 0.87% | 247.927 Cr | ||
| 0.87% | 247.927 Cr | ||
| 0.87% | 247.229 Cr | ||
| 0.86% | 245.988 Cr | ||
| 0.70% | 200.019 Cr | ||
| 0.70% | 199.848 Cr | ||
| 0.70% | 199.075 Cr | ||
| 0.70% | 199.043 Cr | ||
| 0.70% | 198.790 Cr | ||
| 0.70% | 198.754 Cr | ||
| 0.70% | 198.728 Cr | ||
| 0.70% | 198.677 Cr | ||
| 0.70% | 198.639 Cr | ||
| 0.70% | 198.511 Cr | ||
| 0.70% | 198.462 Cr | ||
| 0.69% | 198.283 Cr | ||
| 0.69% | 198.038 Cr | ||
| 0.69% | 198.020 Cr | ||
| 0.61% | 173.891 Cr | ||
| 0.52% | 149.140 Cr | ||
| 0.52% | 148.869 Cr | ||
| 0.52% | 147.661 Cr | ||
| 0.43% | 124.074 Cr | ||
| 0.35% | 99.903 Cr | ||
| 0.35% | 99.886 Cr | ||
| 0.35% | 99.722 Cr | ||
| 0.35% | 99.716 Cr | ||
| 0.35% | 99.641 Cr | ||
| 0.35% | 99.350 Cr | ||
| 0.35% | 99.342 Cr | ||
| 0.35% | 99.317 Cr | ||
| 0.35% | 99.236 Cr | ||
| 0.35% | 99.141 Cr | ||
| 0.35% | 99.074 Cr | ||
| 0.35% | 98.925 Cr | ||
| 0.35% | 98.712 Cr | ||
| 0.35% | 98.461 Cr | ||
| 0.35% | 98.450 Cr | ||
| 0.34% | 98.404 Cr | ||
| 0.34% | 98.186 Cr | ||
| 0.32% | 90.045 Cr | ||
| 0.26% | 74.823 Cr | ||
| 0.26% | 74.723 Cr | ||
| 0.26% | 74.642 Cr | ||
| 0.24% | 69.814 Cr | ||
| 0.18% | 49.944 Cr | ||
| 0.18% | 49.887 Cr | ||
| 0.17% | 49.770 Cr | ||
| 0.17% | 49.690 Cr | ||
| 0.17% | 49.555 Cr | ||
| 0.09% | 25.000 Cr | ||
| 0.09% | 24.938 Cr | ||
| 0.07% | 19.982 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.23% | 64.515 Cr | ||
| 0.02% | 5.010 Cr | - | |
| -8.04% | -2297.091 Cr | - |