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 30 Apr 2026 . The fund's AUM is 31,183.92 crores, of which debt holdings constitute 93.66%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.04% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.96% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | DEBENTURE | 0.32% |