Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more