Market Snapshot

BSE Sensex: 81798.66 1.05%
BSE 500: 35841.95 0.84%
BSE 200: 11272.05 0.90%
BSE 100: 26049.72 0.98%
BSE MidCap: 44867.09 0.51%
BSE SmallCap: 51565.07 0.54%
BSE BANKEX: 62999.69 1.04%
BSE IT: 37075.21 1.26%
Nifty 50: 24878.35 1.09%
Nifty 500: 22798.2 0.90%
Nifty 200: 13829.05 0.95%
Nifty 100: 25476.15 1.01%
Nifty Midcap 100: 56705.9 0.68%
Nifty Small 100: 17659.05 0.89%
Nifty IT: 37540.95 1.32%
Nifty PSU Bank: 6719.45 0.77%

News:

Sun Pharma drops after Q4 PAT ...
Mankind Pharma Ltd slips for f...
CONCOR posts PAT of Rs 298 cro...
MTAR Tech Q4 PAT spurts 182% Y...
GMR Airports tumbles after Q4 ...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

UTI-Liquid Fund (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

22 May 25 | 12:00 AM

1,075.15 0.22 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	92.35%	97.56%
N A B A R D	52.15%	33.24%
HDFC Bank	47.30%	30.20%
ICICI Securities	19.44%	15.00%
Union Bank (I)	15.84%	14.56%
Bank of India	15.80%	11.64%
Kotak Securities	13.92%	7.92%
Canara Bank	13.72%	3.65%
S I D B I	10.55%	22.78%
Bajaj Finance	9.94%	6.25%
TBILL-182D	8.06%	6.93%
Indian Bank	7.50%	6.25%
E X I M Bank	6.83%	10.40%
Pun. & Sind Bank	5.07%	3.78%
Bajaj Fin.Sec	4.20%	3.34%
Axis Bank	4.14%	5.64%
Poonawalla Fin	3.40%	3.32%
HDFC Securities	3.36%	4.16%
TBILL-364D	2.64%	0%
Kotak Mah. Bank	2.32%	0.84%
Motil.Oswal.Fin.	2.11%	2.49%
Karur Vysya Bank	1.69%	2.50%
I O B	1.59%	0%
Motilal Finvest	1.27%	0%
Axis Secur. Ltd	1.27%	1.04%
Piramal Finance.	1.27%	0%
GSEC2025	1.07%	0%
JSW Energy	1.06%	0%
IDFC First Bank	1.06%	0%
Netwrk.18 Media	1.05%	0%
Julius Baer Cap.	0.84%	0%
Adit.Birla Money	0.64%	0%
360 One Prime	0.64%	0%
Sikka Ports	0.63%	0%
Nuvama Wealth.	0.63%	0%
Nuvama Wealth	0.53%	0%
Axis Finance	0.43%	0%
Barclays Invest	0.43%	0%
GSEC2025	0.43%	0%
Aseem Infra	0.42%	0%
Hindustan Zinc	0.42%	0%
Tata Motors Fina	0.32%	0%
CDMDF-A2 UNITS	0.27%	0.26%
A Birla Finance	0.22%	2.49%
Tata Tele. Mah.	0.21%	0%
C C I	0.03%	0.02%
Net CA & Others	-21.41%	-8.12%

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