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UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option INF789FA1J25

NAV / 1-Day Return
1,793.27 / 0.02%
Total Assets
232.7 Bil
Inception Date
Nov 09, 2015
Expense Ratio
0.240%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
183.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
123 0
Total Holding
123 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
123
Total Holdings
123
% Assets in Top 10 Holdings
0
Reported Turnover %
183.91
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
3.21 9,988,400,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
Union Bank of India
2.41 7,497,780,000
INR Indian Rupee
0.00 Jul 18, 2025 — Cash & Equivalents
Canara Bank
2.39 7,426,815,000
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
India (Republic of)
1.75 5,454,768,000
INR Indian Rupee
0.00 Sep 11, 2025 — Government
Chennai Petroleum Corporation Limited
1.14 3,549,968,000
INR Indian Rupee
0.00 Jul 17, 2025 5.78 Cash & Equivalents
182 DTB 29082025
1.12 3,477,740,000
INR Indian Rupee
40.00 % Increase Aug 29, 2025 — Cash & Equivalents
India (Republic of)
1.12 3,474,727,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
Canara Bank
1.03 3,216,327,000
INR Indian Rupee
35.00 % Decrease Sep 22, 2025 — Cash & Equivalents
Axis Bank Ltd.
0.96 2,986,806,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Indian Overseas Bank
0.95 2,968,671,000
INR Indian Rupee
0.00 Sep 22, 2025 — Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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