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Your Current Location : Fund Card : Portfolio Classification
 
UTI Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.36
CP/CD 77.71
Current Asset 4.57
GOI Securities 11.66
Other 0.23
Term Deposits 0.02
Treasury Bill 5.45
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 36.87%
Top 25 Holdings 55.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.71
SOV 17.11
Cash 4.57
AAA 0.36
AIF 0.23
Others 0.02
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T BILL - 06/03/2025 5.45
NET CURRENT ASSETS 4.57
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.44
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.72
91 D TBILL MAT - 24/04/25 2.69
BANK OF INDIA - 17/03/2025 2.17
UNION BANK - 04/03/25 1.99
CP RELIANCE RETAIL VENTURES LIMITED 1.98
91 D TBILL MAT - 21/02/25 1.82
CP RELIANCE RETAIL VENTURES LIMITED 1.82
HDFC BANK - 12/03/2025 1.81
FEDERAL BANK - 13/03/25 1.81
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.81
CP EXPORT IMPORT BANK OF INDIA 1.81
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.81
UCO BANK - 03/03/2025 1.81
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.80
HDFC BANK - 11/03/2025 1.63
BANK OF INDIA - 06/03/2025 1.45
91 D TBILL MAT - 20/03/2025 1.36
91 D TBILL MAT - 01/05/2025 1.35
182 D TBILL MAT - 13/03/2025 1.29
ICICI BANK - 17/04/2025 1.26
UNION BANK OF INDIA - 02/04/25 1.17
KARUR VYSYA BANK - 05/03/25 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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