Debt Holdings of UTI Liquid Cash Plan
Here is the most recent list of
equity holdings in the UTI Liquid Cash Plan's portfolio
as of 31 Aug 2023 . The fund's AUM is 22,271.68 crores, of which debt holdings constitute 89.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN BANK CD 18SEP23 | CERTIFICATE OF DEPOSIT | 3.48% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 3.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 2.61% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 2.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 2.40% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.16% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 1.74% |
| STEEL AUTHORITY OF INDIA LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 1.74% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.74% |
| TATA STEEL LIMITED 83D CP 14SEP23 | COMMERCIAL PAPER | 1.74% |
| INDUSIND BANK LIMITED CD 15SEP23 | CERTIFICATE OF DEPOSIT | 1.74% |
| INDIAN BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 1.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 | COMMERCIAL PAPER | 1.74% |
| BAJAJ FINANCE LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 1.74% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 1.74% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23 | COMMERCIAL PAPER | 1.74% |
| CANARA BANK CD 03OCT23 | CERTIFICATE OF DEPOSIT | 1.73% |
| CANARA BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 1.73% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 1.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 1.73% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.73% |
| REC LIMITED 78D CP 03OCT23 | COMMERCIAL PAPER | 1.73% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 1.72% |
| CANARA BANK CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.72% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 1.71% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.67% |
| TATA STEEL LIMITED 60D CP 08SEP23 | COMMERCIAL PAPER | 1.39% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.39% |
| IDFC FIRST BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.37% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.37% |
| THE FEDERAL BANK LIMITED CD 22SEP23 | CERTIFICATE OF DEPOSIT | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 1.03% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 0.87% |
| HDFC SECURITIES LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.87% |
| TVS CREDIT SERVICES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.87% |
| NTPC LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 0.87% |
| ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.86% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.86% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.86% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 0.86% |
| HDFC SECURITIES LIMITED 84D CP 15SEP23 | COMMERCIAL PAPER | 0.82% |
| INDIAN BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.70% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 0.70% |
| SHRIRAM FINANCE LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 0.69% |
| ICICI SECURITIES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.69% |
| ICICI SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 0.69% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.69% |
| HDFC SECURITIES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.69% |
| BANK OF MAHARASHTRA CD 24NOV23 | CERTIFICATE OF DEPOSIT | 0.69% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP23 | COMMERCIAL PAPER | 0.69% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.51% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.43% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.37% |
| STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.35% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 | COMMERCIAL PAPER | 0.35% |
| THE FEDERAL BANK LIMITED CD 12OCT23 | CERTIFICATE OF DEPOSIT | 0.35% |
| SHREE CEMENT LIMITED 90D CP 18SEP23 | COMMERCIAL PAPER | 0.35% |
| PUNJAB AND SIND BANK CD 04SEP23 | CERTIFICATE OF DEPOSIT | 0.35% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23 | COMMERCIAL PAPER | 0.35% |
| BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.35% |
| SMFG INDIA CREDIT COMPANY LIMITED 363D CP 07SEP23 | COMMERCIAL PAPER | 0.35% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22NOV23 | COMMERCIAL PAPER | 0.34% |
| SUNDARAM FINANCE LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 0.34% |
| AXIS SECURITIES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 0.34% |
| JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 0.34% |
| JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23 | COMMERCIAL PAPER | 0.34% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.34% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 0.26% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23 | COMMERCIAL PAPER | 0.26% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.26% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 0.17% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 0.17% |
| ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23 | COMMERCIAL PAPER | 0.17% |
| STATE DEVELOPMENT LOAN 20820 GUJ 03SP23 8.45 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.09% |
| STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 | COMMERCIAL PAPER | 0.09% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 | COMMERCIAL PAPER | 0.09% |