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BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

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Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

UTI-Liquid Fund - Regular (IDCW-Q) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

21 May 25 | 12:00 AM

1,771.31 0.41 (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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