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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 0.32
CP/CD 96.14
Current Asset -14.95
Term Deposits 0.05
TREASURY BILL 18.44
 
Concentration Analysis
Top 5 Holdings 41.63%
Top 10 Holdings 46.91%
Top 25 Holdings 82.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 96.14
SOV 18.44
Unrated 0.32
Others 0.05
Cash -14.95
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
91 D TBILL MAT - 20/06/24 13.14
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.27
CANARA BANK - 12/06/24 4.21
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.95
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.65
91 D TBILL MAT - 16/05/24 2.65
HDFC BANK - 28/05/24 2.64
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.64
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.64
INDIAN BANK - 21/05/24 2.64
PUNJAB & SINDH BANK - 17/05/24 2.64
UNION BANK - 30/05/24 2.64
CP KOTAK SECURITIES LTD. 2.63
HDFC BANK - 06/06/24 2.63
INDIAN BANK - 10/06/24 2.63
CANARA BANK - 11/06/24 2.37
CP RELIANCE JIO INFOCOMM LTD 2.26
CP HDFC SECURITIES LTD 2.10
HDFC BANK - 04/06/24 1.84
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.84
CP HDFC SECURITIES LTD 1.59
CP LARSEN AND TOUBRO LIMITED 1.58
91 D TBILL MAT - 09/05/24 1.33
CP BAJAJ FINANCE LTD. 1.33
91 D TBILL MAT - 23/05/24 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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