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Portfolio Composition - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Fort)
NAV
(Nov 16th, 2018)
1,154.99
Class Liquid Fund
Type Open Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Fort)
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-Fort) -0.24% -0.03% 1.17% 3.05% 4.87% 6.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 919.14 2.75%
AXIS BANK LTD. Finance - banks - private sector 681.56 2.04%
SOUTH INDIAN BANK Finance - banks - private sector 498.48 1.49%
ANDHRA BANK Finance - banks - public sector 492.27 1.47%
IDFC BANK LTD Finance - banks - private sector 490.98 1.47%
AXIS BANK LTD. Finance - banks - private sector 489.36 1.46%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 484.23 1.45%
IDFC BANK LTD Finance - banks - private sector 479.55 1.43%
AXIS BANK LTD. Finance - banks - private sector 469.63 1.40%
RBL BANK LTD. Finance - banks - private sector 392.45 1.17%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1,052.44 3.14%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 924.21 2.76%
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%
BAJAJ HOUSING FINANCE LTD 493.53 1.47%
INDIABULLS COMMERCIAL CREDIT LTD 493.19 1.47%
HDFC LTD. Finance - housing 486.06 1.45%
INDIABULLS COMMERCIAL CREDIT LTD 467.06 1.40%
JSW STEEL LTD. Steel 443.25 1.32%
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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