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Portfolio Composition - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Mont)
NAV
(Nov 16th, 2018)
1,028.38
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) 0.13% 0% 0.02% 0.06% 0.04% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 681.56 2.04%
SOUTH INDIAN BANK Finance - banks - private sector 498.48 1.49%
IDFC BANK LTD Finance - banks - private sector 490.98 1.47%
RBL BANK LTD. Finance - banks - private sector 392.45 1.17%
YES BANK LTD. Finance - banks - private sector 327.81 0.98%
KARNATAKA BANK LTD. Finance - banks - private sector 297.16 0.89%
ANDHRA BANK Finance - banks - public sector 289.87 0.87%
INDUS IND BANK LTD. Finance - banks - private sector 289.77 0.87%
UJJIVAN SMALL FINANCE BANK LTD 193.90 0.58%
COOPERATIEVE RABOBANK U.A 183.80 0.55%
Commercial paper
HDFC LTD. Finance - housing 591.64 1.77%
DEWAN HSG FINANCE CORPORATION LTD 494.90 1.48%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 495.89 1.48%
INDIABULLS COMMERCIAL CREDIT LTD 493.19 1.47%
JSW STEEL LTD. Steel 443.25 1.32%
TATA POWER COMPANY LTD. Power - generation/distribution 443.31 1.32%
ADITYA BIRLA FINANCE LTD. Finance & investments 335.51 1%
GRUH FINANCE LIMITED Finance - housing 296.04 0.88%
MUTHOOT FINANCE LTD Finance & investments 292.93 0.88%
INDIA INFOLINE FINANCE LTD 291.95 0.87%
Current assets
NET CURRENT ASSETS -1,876.55 -5.57%
Short term deposits
INDUSIND BANK LTD. STD - 90 Days 750 2.24%
YES BANK LTD. STD - 91 Days 500 1.49%
RBL BANK LTD. STD - 91 Days 250 0.75%
YES BANK LTD. STD - 45 Days 1.98 0.01%
Treasury bill
RESERVE BANK OF INDIAMATURING 29/11/2018 1,479.66 4.42%
RESERVE BANK OF INDIAMATURING 27/12/2018 1,229.49 3.67%

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