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BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

13 Jul 25 | 12:00 AM

1,787.17 0.27 (0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	53.82%	92.35%
Canara Bank	38.75%	27.44%
HDFC Bank	35.20%	28.38%
N A B A R D	33.16%	41.72%
Indian Bank	31.30%	22.50%
TBILL-182D	22.02%	16.12%
Union Bank (I)	21.32%	15.84%
ICICI Securities	15.30%	9.72%
E X I M Bank	10.15%	6.83%
Bajaj Finance	4.25%	4.97%
Pun. & Sind Bank	3.84%	5.07%
S I D B I	3.84%	4.22%
Bank of India	3.40%	6.32%
Karur Vysya Bank	3.40%	1.69%
Kotak Securities	2.98%	2.32%
UltraTech Cem.	2.78%	0%
Axis Bank	2.76%	2.76%
Motil.Oswal.Fin.	2.58%	4.22%
I O C L	2.14%	0%
NTPC	2.14%	0%
Hindustan Zinc	2.13%	1.26%
Aditya Birla Cap	1.71%	0%
TBILL-364D	1.71%	5.28%
Poonawalla Fin	1.70%	1.70%
Aditya Birla Hsg	1.70%	0%
Julius Baer Cap.	1.70%	0.84%
HDFC Securities	1.70%	1.68%
Tata Consumer	1.70%	0%
Bharti Airtel	1.70%	0%
C P C L	1.52%	0%
Infina Finance	1.50%	0%
Adit.Birla Money	1.28%	1.28%
Aseem Infra	1.28%	0.84%
Sikka Ports	1.28%	1.26%
Axis Secur. Ltd	1.28%	2.54%
Bajaj Fin.Sec	1.27%	2.10%
I O B	1.27%	1.59%
Larsen & Toubro	1.27%	0%
ICICI Bank	1.07%	0%
Netwrk.18 Media	1.06%	1.05%
Tata Steel	0.86%	0%
Rel. Retail Vent	0.85%	0%
Kotak Mahindra P	0.85%	0%
Sundaram Finance	0.85%	0%
Piramal Enterp.	0.85%	0%
Bharti Telecom	0.85%	0%
GIC Housing Fin	0.75%	0%
Muthoot Finance	0.64%	0%
360 One Prime	0.64%	0.64%
Nuvama Wealth	0.53%	0.53%
IGH Holdings	0.43%	0%
L&T Finance Ltd	0.43%	0%
Pirmal Finance	0.43%	0%
SMFG India	0.43%	0%
Hinduja Ley.Fin.	0.42%	0%
CDMDF-A2 UNITS	0.28%	0.27%
Nuvama Wealth.	0.21%	0.63%
Angel One	0.21%	0%
Tata Tele. Mah.	0.21%	0.21%
Nuvama Wealth &	0.11%	0%
C C I	0.02%	0.03%
Net CA & Others	-11.26%	-21.41%

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