Uti - Liquid Regular Plan - Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00016ZNO)

1,650.780 +0.320 (+0.02%)
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187.36B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
99.74 102.77 3.03
Other, Net
0.25 0.25 0
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Cash 69.525 47.513
Corporate 16.696 19.024
Government 13.526 11.932
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Top Holdings
Name
Weight %
Chg. %
Last
India (Republic of) 10.08 - -
India India INGOVT 6.69 27-Jun-2024 7.84 +0.00% 99.954
Small Industries Development Bank of India 4.26 - -
Punjab & Sind Bank 2.14 - -
Union Bank of India 2.13 - -
Federal Bank Ltd. 2.11 - -
191 DTB 19072024 2.11 - -
Canara Bank 1.70 - -
India (Republic of) 1.52 - -
Canara Bank 1.48 - -
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