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

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Cash Plan-regular Weekly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Liquid Cash Plan-regular Weekly Dividend Plan-idcw Reinvestment
NAV
1052.9171
(05/10/2022)
L 52Wk H
1052.67
1054.50
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Uti Liquid Cash Plan-regular Weekly Dividend Plan-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Cash Plan-regular Weekly Dividend Plan-idcw Reinvestment
Fund
NAV
1052.9171
(05/10/2022)
Time to Invest
Uti Liquid Cash Plan-regular Weekly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1052.67
1054.50

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

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

31.32 % of total assets
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.19%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.63%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(3.08%)
CP HINDUSTAN PETROLEUM CORPORATION LTD.CP HINDUSTAN PETROLEUM CORPORATION LTD.(2.91%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.88%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.70%)
CD - INDIAN BANK - 03/10/22CD - INDIAN BANK - 03/10/22(2.55%)
CD - CANARA BANK - 21/12/2022CD - CANARA BANK - 21/12/2022(2.34%)
CP INDIAN OIL CORPORATION LTD.CP INDIAN OIL CORPORATION LTD.(2.22%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(1.82%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -102
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 7.19% 1973.220 Cr
T BILL RESERVE BANK OF INDIA 3.63% 995.850 Cr
T BILL RESERVE BANK OF INDIA 3.08% 845.481 Cr
CP HINDUSTAN PETROLEUM CORPORATION LTD. 2.91% 798.532 Cr
T BILL RESERVE BANK OF INDIA 2.88% 790.257 Cr
T BILL RESERVE BANK OF INDIA 2.70% 741.709 Cr
CD - INDIAN BANK - 03/10/22 2.55% 699.766 Cr
CD - CANARA BANK - 21/12/2022 2.34% 641.059 Cr
CP INDIAN OIL CORPORATION LTD. 2.22% 609.084 Cr
T BILL RESERVE BANK OF INDIA 1.82% 499.288 Cr
CP RELIANCE JIO INFOCOMM LTD 1.81% 497.688 Cr
CP RELIANCE JIO INFOCOMM LTD 1.81% 497.433 Cr
CP BAJAJ FINANCE LTD. 1.81% 495.750 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.80% 494.982 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.80% 493.625 Cr
CD - INDUSIND BANK 15/12/2022 1.80% 493.560 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.80% 493.546 Cr
CP SMALL INDST. DEV. BANK OF INDIA 1.80% 493.222 Cr
CP ICICI SECURITIES LTD. 1.80% 492.497 Cr
CP SMALL INDST. DEV. BANK OF INDIA 1.71% 469.971 Cr
CP ICICI SECURITIES LTD. 1.63% 447.574 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.45% 398.152 Cr
CP TATA POWER RENEWABLE ENERGY LTD 1.45% 397.772 Cr
CP TATA STEEL LTD. 1.45% 396.813 Cr
CP EXIM BANK 1.44% 393.834 Cr
CP INDIAN OIL CORPORATION LTD. 1.27% 348.577 Cr
CD - INDIAN BANK -09/11/22 1.27% 347.660 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.26% 346.802 Cr
CP RELIANCE RETAIL VENTURES LIMITED 1.26% 346.367 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.26% 345.478 Cr
CP TATA POWER COMPANY LTD. 1.09% 298.605 Cr
CP KOTAK SECURITIES LTD. 1.08% 297.170 Cr
CP TATA POWER COMPANY LTD. 1.08% 296.487 Cr
CP BHARTI TELECOM LTD. 1.08% 295.975 Cr
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022 0.91% 250.354 Cr
CD - CANARA BANK - 14/10/2022 0.91% 249.463 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.91% 249.277 Cr
CD - INDIAN BANK - 31/10/22 0.91% 248.729 Cr
CP RELIANCE RETAIL VENTURES LIMITED 0.91% 248.397 Cr
CP CHAMBAL FERTILISERS & CHEMICALS LTD 0.90% 248.020 Cr
CD - IDFC FIRST BANK - 28/11/22 0.90% 247.499 Cr
CP LARSEN & TOUBRO LTD. 0.90% 247.420 Cr
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.90% 247.417 Cr
CP ADITYA BIRLA FINANCE LTD. 0.90% 246.775 Cr
T BILL RESERVE BANK OF INDIA 0.75% 204.924 Cr
CP KOTAK SECURITIES LTD. 0.73% 199.933 Cr
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.73% 199.041 Cr
CP TATA STEEL LTD. 0.72% 198.617 Cr
CP INDIAN OIL CORPORATION LTD. 0.72% 198.146 Cr
CP PIRAMAL ENTERPRISES LTD. 0.72% 198.024 Cr
CP STANDARD CHARTERED CAPITAL LTD. 0.72% 197.995 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72% 197.824 Cr
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72% 197.780 Cr
CP SIKKA PORTS & TERMINALS LTD. 0.72% 197.138 Cr
CP INDIAN OIL CORPORATION LTD. 0.64% 174.229 Cr
CP TVS CREDIT SERVICES LIMITED 0.55% 149.475 Cr
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 0.55% 149.453 Cr
CD - PUNJAB & SIND BANK - 24/11/22 0.54% 148.582 Cr
CP RAMCO CEMENTS LTD. 0.54% 148.559 Cr
CP KOTAK MAHINDRA INVESTMENT LTD. 0.54% 148.493 Cr
CP TATA STEEL LTD. 0.54% 148.460 Cr
CD - HDFC BANK LTD - 27/12/22 0.54% 147.774 Cr
CP NETWORK 18 MEDIA & INVESTMENTS LTD. 0.45% 124.148 Cr
CP INDIAN OIL CORPORATION LTD. 0.45% 123.990 Cr
CP MAHINDRA & MAHINDRA FIN.SER.LTD. 0.45% 123.925 Cr
SPN/DDB TATA CAPITAL HOUSING FINANCE LTD 0.45% 122.740 Cr
CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. 0.40% 109.376 Cr
CD - CANARA BANK - 12/10/2022 0.36% 99.818 Cr
CP INDIAN OIL CORPORATION LTD. 0.36% 99.729 Cr
CP BAJAJ FINANCE LTD. 0.36% 99.650 Cr
CP AXIS SECURITIES LTD 0.36% 99.637 Cr
CP ICICI HOME FINANCE 0.36% 99.526 Cr
CP ALEMBIC PHARMACEUTICALS LTD. 0.36% 99.428 Cr
CP ICICI SECURITIES LTD. 0.36% 99.386 Cr
CP ALEMBIC PHARMACEUTICALS LTD. 0.36% 99.099 Cr
CP ADITYA BIRLA FINANCE LTD. 0.36% 99.087 Cr
CP RELIANCE RETAIL VENTURES LIMITED 0.36% 99.065 Cr
CP HDFC LTD. 0.36% 99.038 Cr
CP HDFC SECURITIES LTD 0.36% 98.878 Cr
CP TATA STEEL LTD. 0.36% 98.769 Cr
CP KOTAK MAHINDRA INVESTMENT LTD. 0.36% 98.606 Cr
CP JULIUS BAER CAPITAL (INDIA) PVT LTD 0.36% 98.486 Cr
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022 0.28% 75.407 Cr
NCD POWER FINANCE CORPORATION LTD. 0.27% 75.024 Cr
CP GODREJ INDUSTRIES LTD. 0.27% 74.207 Cr
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.22% 59.567 Cr
T BILL RESERVE BANK OF INDIA 0.20% 55.228 Cr
T BILL RESERVE BANK OF INDIA 0.18% 49.848 Cr
CP CANFIN HOMES LTD. 0.18% 49.765 Cr
CP GODREJ AGROVET LTD 0.18% 49.700 Cr
CP INDIAN OIL CORPORATION LTD. 0.18% 49.648 Cr
CD - INDUSIND BANK 15/11/2022 0.18% 49.615 Cr
CP BAJAJ FINANCIAL SECURITIES LTD 0.18% 49.578 Cr
CD - KOTAK MAHINDRA BANK - 25/11/2022 0.18% 49.538 Cr
CP BLUE STAR LIMITED 0.18% 49.505 Cr
CP GODREJ AGROVET LTD 0.18% 49.451 Cr
CP GODREJ AGROVET LTD 0.18% 49.424 Cr
NCD POWER FINANCE CORPORATION LTD. 0.09% 25.021 Cr
CP ICICI SECURITIES LTD. 0.09% 24.910 Cr
CP ASTEC LIFESCIENCES LTD 0.09% 24.744 Cr
CP ASTEC LIFESCIENCES LTD 0.09% 24.721 Cr
NCD REC LTD 0.02% 5.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 0.86% 234.818 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.05% 13.110 Cr -

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

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

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

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

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

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