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BSE Sensex: 84011.79 0.31%
BSE 500: 37050.15 0.42%
BSE 200: 11610.98 0.41%
BSE 100: 26837.03 0.40%
BSE MidCap: 46556.16 0.42%
BSE SmallCap: 54243.74 0.52%
BSE BANKEX: 64455.3 0.23%
BSE IT: 38154.01 0.00%
Nifty 50: 25634.65 0.34%
Nifty 500: 23622.95 0.45%
Nifty 200: 14281.05 0.41%
Nifty 100: 26220.65 0.38%
Nifty Midcap 100: 59540.5 0.53%
Nifty Small 100: 18949.75 0.77%
Nifty IT: 38961.35 -0.09%
Nifty PSU Bank: 7039.35 0.81%

News:

Valiant Comm hits the roof aft...
Reliance Industries Ltd soars ...
Power Grid Corporation of Indi...
Gujarat Gas Ltd gains for thir...
Bank of India spurts 0.88%, ga...

Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Amit Sharma

26 Jun 25 | 12:00 AM

1,782.25 0.23 (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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	54.60%	55.41%
TBILL-182D	16.53%	16.12%
Canara Bank	15.75%	20.58%
ICICI Securities	15.06%	14.58%
HDFC Bank	13.45%	18.92%
E X I M Bank	8.50%	6.83%
Indian Bank	8.50%	15.00%
Bank of India	7.50%	9.48%
Net CA & Others	7.14%	-21.41%
I O C L	7.12%	0%
N A B A R D	6.48%	20.86%
Reliance Industr	6.06%	0%
Pun. & Sind Bank	5.37%	5.07%
Karur Vysya Bank	3.60%	3.38%
S I D B I	3.40%	6.33%
Larsen & Toubro	3.25%	0%
Rel. Retail Vent	3.06%	0%
Union Bank (I)	2.52%	5.28%
Kotak Securities	2.50%	2.32%
UltraTech Cem.	2.33%	0%
Motil.Oswal.Fin.	2.16%	4.22%
IDFC First Bank	1.81%	1.06%
NTPC	1.80%	0%
Tata Steel	1.80%	0%
Hindustan Zinc	1.79%	1.26%
Aditya Birla Cap	1.44%	0%
TBILL-364D	1.44%	5.28%
Julius Baer Cap.	1.44%	0.84%
Bharti Airtel	1.43%	0%
C P C L	1.28%	0%
Infina Finance	1.26%	0%
Adit.Birla Money	1.08%	1.28%
ONGC Petro Add.	1.08%	0%
Kotak Mahindra P	1.08%	0%
Aseem Infra	1.07%	0.84%
Axis Secur. Ltd	1.07%	2.54%
Sikka Ports	1.07%	1.26%
ICICI Bank	0.90%	0%
Netwrk.18 Media	0.89%	1.05%
Axis Bank	0.72%	2.76%
Godrej Consumer	0.72%	0%
Piramal Enterp.	0.72%	0%
I O B	0.72%	1.59%
Sundaram Finance	0.72%	0%
Bajaj Fin.Sec	0.71%	1.05%
GIC Housing Fin	0.63%	0%
Muthoot Finance	0.54%	0%
Angel One	0.54%	0%
360 One Prime	0.54%	0.64%
Nuvama Wealth	0.44%	0.53%
Hinduja Ley.Fin.	0.36%	0%
The Ramco Cement	0.36%	0%
IGH Holdings	0.36%	0%
Pirmal Finance	0.36%	0%
CDMDF-A2 UNITS	0.24%	0.27%
Tata Consumer	0.18%	0%
Nuvama Wealth.	0.18%	0.63%
Tata Tele. Mah.	0.18%	0.21%
Nuvama Wealth &	0.09%	0%
C C I	0.02%	0.03%

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