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 Jan 2024 . The fund's AUM is 22,271.68 crores, of which debt holdings constitute 103.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 3.12% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.23% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.88% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.67% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.51% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.45% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.45% |
| TMF HOLDINGS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.22% |
| STATE DEVELOPMENT LOAN 30106 MP 03MR24 5.52 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.22% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 | COMMERCIAL PAPER | 0.11% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.07% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.07% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.02% |