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UTI Liquid Cash Plan(F-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreCorporate DebtCertificate of DepositTreasury BillsCommercial PaperCash & Equivalents0.10%0.74%5.68%15.01%38.78%39.69%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+11 morePrivate BanksOil & Gas - Refining & MarketingInvestment Banking & BrokerageG-SecOthers25.30 %5.68 %6.47 %7.85 %15.01 %39.69 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21-5.49%23.49%1.21%8.29%30.50%39.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    Sov
    3M change : 7.28 %|Sov

    Holdings

    7.28 %

    7.28 %
  • T BILL RESERVE BANK OF INDIAMATURING 23/12/2021
    SOV
    3M change : 2.65 %|SOV

    Holdings

    2.65 %

    2.65 %
  • C P HDFC LTD.
    ICRA-A1+
    3M change : 2.64 %|ICRA-A1+

    Holdings

    2.64 %

    2.64 %
  • C D HDFC BANK LTD.
    CARE-A1+
    3M change : 1.90 %|CARE-A1+

    Holdings

    1.90 %

    1.90 %
  • C P MANGALORE REFINERY & PETROCHEM LTD.
    CARE-A1+
    3M change : 1.90 %|CARE-A1+

    Holdings

    1.90 %

    1.90 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • C P GODREJ & BOYCE MANUFACTURE LTD.
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • T BILL RESERVE BANK OF INDIAMATURING 30/12/2021
    SOV
    3M change : 1.89 %|SOV

    Holdings

    1.89 %

    1.89 %
  • C P RELIANCE JIO INFOCOMM LTD
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 1.88 %|CRISIL-A1+

    Holdings

    1.88 %

    1.88 %
  • C P RELIANCE JIO INFOCOMM LTD
    CRISIL-A1+
    3M change : 1.52 %|CRISIL-A1+

    Holdings

    1.52 %

    1.52 %
  • C P CHENNAI PETROLEUM CORP LTD
    CRISIL-A1+
    3M change : 1.52 %|CRISIL-A1+

    Holdings

    1.52 %

    1.52 %
  • C P TATA POWER COMPANY LTD.
    CRISIL-A1+
    3M change : 1.33 %|CRISIL-A1+

    Holdings

    1.33 %

    1.33 %
  • C D FEDERAL BANK LTD.
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : 1.14 %|CRISIL-A1+

    Holdings

    1.14 %

    1.14 %
  • C P KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.14 %|CRISIL-A1+

    Holdings

    1.14 %

    1.14 %
  • C P INDIAN OIL CORPORATION LTD.
    ICRA-A1+
    3M change : 0.95 %|ICRA-A1+

    Holdings

    0.95 %

    0.95 %
  • T BILL RESERVE BANK OF INDIAMATURING 16/12/2021
    SOV
    3M change : 0.95 %|SOV

    Holdings

    0.95 %

    0.95 %
  • T BILL RESERVE BANK OF INDIAMATURING 16/12/2021
    SOV
    3M change : 0.95 %|SOV

    Holdings

    0.95 %

    0.95 %
  • C P ICICI SECURITIES LTD.
    ICRA-A1+
    3M change : 0.95 %|ICRA-A1+

    Holdings

    0.95 %

    0.95 %
  • C P L & T FINANCE LTD.
    CRISIL-A1+
    3M change : 0.95 %|CRISIL-A1+

    Holdings

    0.95 %

    0.95 %
  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.94 %|ICRA-A1+

    Holdings

    0.94 %

    0.94 %
  • C P LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • C P BHARAT OMAN REFINERIES LTD
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C P ONGC PETRO-ADDITIONS LTD.
    ICRA-A1+
    3M change : 0.76 %|ICRA-A1+

    Holdings

    0.76 %

    0.76 %
  • C P GIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C D INDUS IND BANK LTD.
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C P KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C P BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.76 %|CRISIL-A1+

    Holdings

    0.76 %

    0.76 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • C P BHARAT PETROLEUM CORPORATION LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • C P TATA POWER COMPANY LTD.
    CRISIL-A1+
    3M change : 0.75 %|CRISIL-A1+

    Holdings

    0.75 %

    0.75 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 0.66 %|CRISIL-A1+

    Holdings

    0.66 %

    0.66 %
  • C D RBL BANK LTD.
    ICRA-A1+
    3M change : 0.57 %|ICRA-A1+

    Holdings

    0.57 %

    0.57 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • T BILL RESERVE BANK OF INDIAMATURING 15/12/2021
    Sov
    3M change : 0.57 %|Sov

    Holdings

    0.57 %

    0.57 %
  • C P MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • C P VEDANTA LTD
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • C P KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • T BILL RESERVE BANK OF INDIAMATURING 06/01/2022
    SOV
    3M change : 0.53 %|SOV

    Holdings

    0.53 %

    0.53 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : 0.48 %|CRISIL-AAA

    Holdings

    0.48 %

    0.48 %
  • C P IIFL WEALTH MANAGEMENT LTD
    ICRA-A1+
    3M change : 0.43 %|ICRA-A1+

    Holdings

    0.43 %

    0.43 %
  • C P L & T FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P NXTRA DATA LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P TATA POWER RENEWABLE ENERGY LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P ICICI SECURITIES LTD.
    ICRA-A1+
    3M change : 0.38 %|ICRA-A1+

    Holdings

    0.38 %

    0.38 %
  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD
    ICRA-A1+
    3M change : 0.38 %|ICRA-A1+

    Holdings

    0.38 %

    0.38 %
  • C P RELIANCE JIO INFOCOMM LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P MANAPPURAM FINANCE LTD.
    CRISIL-A1+
    3M change : 0.38 %|CRISIL-A1+

    Holdings

    0.38 %

    0.38 %
  • C P GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    0.28 %

    0.28 %
  • NCD FULLERTON INDIA CREDIT COMPANY LTD.
    CRISIL-AAA
    3M change : 0.27 %|CRISIL-AAA

    Holdings

    0.27 %

    0.27 %
  • C P BHARAT OMAN REFINERIES LTD
    CRISIL-A1+
    3M change : 0.25 %|CRISIL-A1+

    Holdings

    0.25 %

    0.25 %
  • C P BHARAT OMAN REFINERIES LTD
    CRISIL-A1+
    3M change : 0.25 %|CRISIL-A1+

    Holdings

    0.25 %

    0.25 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.19 %

    0.19 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • C P L & T FINANCE LTD.
    CRISIL-A1+
    3M change : 0.19 %|CRISIL-A1+

    Holdings

    0.19 %

    0.19 %
  • C P AXIS SECURITIES LTD
    ICRA-A1+
    3M change : 0.19 %|ICRA-A1+

    Holdings

    0.19 %

    0.19 %
  • C P HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
    FITCH-A1+
    3M change : 0.11 %|FITCH-A1+

    Holdings

    0.11 %

    0.11 %
  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
    CRISIL-A1+
    3M change : 0.09 %|CRISIL-A1+

    Holdings

    0.09 %

    0.09 %
  • T BILL RESERVE BANK OF INDIAMATURING 23/09/2021
    SOV
    3M change : -5.47 %|SOV

    Holdings

    0.00 %

    -5.47 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/09/2021
    SOV
    3M change : -7.13 %|SOV

    Holdings

    0.00 %

    -7.13 %
  • T BILL RESERVE BANK OF INDIAMATURING 30/09/2021
    SOV
    3M change : -1.06 %|SOV

    Holdings

    0.00 %

    -1.06 %
  • T BILL RESERVE BANK OF INDIAMATURING 16/09/2021
    SOV
    3M change : -2.74 %|SOV

    Holdings

    0.00 %

    -2.74 %
  • T BILL RESERVE BANK OF INDIAMATURING 02/09/2021
    SOV
    3M change : -2.74 %|SOV

    Holdings

    0.00 %

    -2.74 %
  • C P RELIANCE JIO INFOCOMM LTD
    CARE-A1+
    3M change : -1.83 %|CARE-A1+

    Holdings

    0.00 %

    -1.83 %
  • T BILL RESERVE BANK OF INDIAMATURING 10/09/2021
    SOV
    3M change : -1.83 %|SOV

    Holdings

    0.00 %

    -1.83 %
  • C D PUNJAB & SIND BANK LTD.
    ICRA-A1+
    3M change : -1.83 %|ICRA-A1+

    Holdings

    0.00 %

    -1.83 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -1.83 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.83 %
  • C P TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -1.82 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.82 %
  • C P MANGALORE REFINERY & PETROCHEM LTD.
    ICRA-A1+
    3M change : -1.83 %|ICRA-A1+

    Holdings

    0.00 %

    -1.83 %
  • C P RELIANCE JIO INFOCOMM LTD
    CARE-A1+
    3M change : -1.46 %|CARE-A1+

    Holdings

    0.00 %

    -1.46 %
  • C P ONGC PETRO-ADDITIONS LTD.
    ICRA-A1+
    3M change : -1.10 %|ICRA-A1+

    Holdings

    0.00 %

    -1.10 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.91 %
  • C P ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -1.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.09 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.91 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.91 %
  • C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P BHARTI HEXACOM LTD
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C D INDUS IND BANK LTD.
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P NETWORK 18 MEDIA & INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.46 %|CARE-A1+

    Holdings

    0.00 %

    -0.46 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P BHARTI AIRTEL LTD.
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -0.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.27 %
  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD
    CRISIL-A1+
    3M change : -0.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.36 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.18 %
  • C P APL APOLLO TUBES LTD
    CRISIL-A1+
    3M change : -0.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.27 %
  • C P CANFIN HOMES LTD.
    CARE-A1+
    3M change : -1.09 %|CARE-A1+

    Holdings

    0.00 %

    -1.09 %
  • C P MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.91 %
  • C D BARCLAYS BANK
    ICRA-A1+
    3M change : -0.91 %|ICRA-A1+

    Holdings

    0.00 %

    -0.91 %
  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.09 %|ICRA-A1+

    Holdings

    0.00 %

    -1.09 %
  • C P ALEMBIC PHARMACEUTICALS LTD.
    CRISIL-A1+
    3M change : -0.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.55 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : -0.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.55 %
  • C P HDFC CREDILA FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P GIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P AXIS FINANCE LTD
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.18 %
  • C P GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : -0.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.27 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -1.82 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.82 %
  • C P TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -1.83 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.83 %
  • T BILL RESERVE BANK OF INDIAMATURING 11/11/2021
    Sov
    3M change : -4.36 %|Sov

    Holdings

    0.00 %

    -4.36 %
  • T BILL RESERVE BANK OF INDIAMATURING 02/09/2021
    Sov
    3M change : -3.84 %|Sov

    Holdings

    0.00 %

    -3.84 %
  • C P INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-A1+
    3M change : -2.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.91 %
  • C P TATA STEEL LTD.
    FITCH-A1+
    3M change : -2.56 %|FITCH-A1+

    Holdings

    0.00 %

    -2.56 %
  • T BILL RESERVE BANK OF INDIAMATURING 04/11/2021
    Sov
    3M change : -1.82 %|Sov

    Holdings

    0.00 %

    -1.82 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -1.82 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.82 %
  • C P INDIAN OIL CORPORATION LTD.
    ICRA-A1+
    3M change : -1.37 %|ICRA-A1+

    Holdings

    0.00 %

    -1.37 %
  • T BILL RESERVE BANK OF INDIAMATURING 07/10/2021
    Sov
    3M change : -1.27 %|Sov

    Holdings

    0.00 %

    -1.27 %
  • C P BHARAT HEAVY ELECTRICALS LTD.
    FITCH-A1+
    3M change : -1.09 %|FITCH-A1+

    Holdings

    0.00 %

    -1.09 %
  • C P KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : -1.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.09 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : -0.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.91 %
  • C P BHARAT HEAVY ELECTRICALS LTD.
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P TATA CAPITAL HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -0.73 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.73 %
  • C P HERO FINCORP LTD.
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -0.36 %|ICRA-A1+

    Holdings

    0.00 %

    -0.36 %
  • C P RAMCO CEMENTS LTD.
    CRISIL-A1+
    3M change : -0.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.37 %
  • C P HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -0.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.36 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/09/2021
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • C P CHENNAI PETROLEUM CORP LTD
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.18 %

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