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Portfolio Composition - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Mont)
NAV
(Dec 19th, 2018)
1,028.54
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Mont)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Liquid Cash (D-Mont) 0.12% -0.04% 0.04% -0.04% -0.04% 0.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1,432.91 3.98%
NATIONAL HOUSING BANK Finance - banks - private sector 994.52 2.76%
AXIS BANK LTD. Finance - banks - private sector 699.61 1.94%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 692.08 1.92%
AXIS BANK LTD. Finance - banks - private sector 689.73 1.91%
IDFC BANK LTD Finance - banks - private sector 569.67 1.58%
ANDHRA BANK Finance - banks - public sector 498.18 1.38%
IDFC BANK LTD Finance - banks - private sector 480.31 1.33%
RBL BANK LTD. Finance - banks - private sector 296.10 0.82%
ANDHRA BANK Finance - banks - public sector 293.33 0.81%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1,060.22 2.94%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 946.12 2.63%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 926.12 2.57%
HDFC LTD. Finance - housing 834.48 2.32%
BHARTI AIRTEL LTD. Telecom services 649.75 1.80%
CHENNAI PETROLEUM CORP LTD 547.45 1.52%
INDIA INFOLINE FINANCE LTD 546.51 1.52%
HDFC LTD. Finance - housing 522.60 1.45%
HINDUSTAN ZINC LTD. Metals - non ferrous - zinc/zinc alloys - products 497.56 1.38%
LARSEN & TOUBRO LTD. Diversified 497.75 1.38%
Current assets
NET CURRENT ASSETS 752.32 2.09%
Short term deposits
INDUSIND BANK LTD. STD - 15 Days 2,000 5.55%
INDUSIND BANK LTD. STD - 12 Days 500 1.39%
INDUSIND BANK LTD. STD - 13 Days 400 1.11%
RBL BANK LTD. STD - 68 Days 300 0.83%
RBL BANK LTD. STD - 91 Days 250 0.69%
INDUSIND BANK LTD. STD - 10 Days 100 0.28%
INDUSIND BANK LTD. STD - 7 Days 49 0.14%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 27/12/2018 1,244.03 3.45%
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