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UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option INF789FA1J82

NAV / 1-Day Return
1,519.68 / 0.02%
Total Assets
274.3 Bil
Inception Date
Oct 16, 2017
Expense Ratio
0.240%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
184%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.77 101.39 49.76
Other 0.23 0.23 0.00

Stock Style

People

Inception Date
Oct 16, 2017
Number of Managers
1
Longest Tenure
7.6 Years
Average Tenure
7.6 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 07, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
112 0
Total Holding
113 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
112
Total Holdings
113
% Assets in Top 10 Holdings
0
Reported Turnover %
183.91
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
18
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 06032025
4.40 12,012,982,000
INR Indian Rupee
19.93 % Decrease Mar 06, 2025 Cash & Equivalents
91 Days Tbill Red 24-04-2025
2.35 6,424,522,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Cash & Equivalents
91 DTB 21022025
1.83 4,995,695,000
INR Indian Rupee
0.00 Feb 21, 2025 Cash & Equivalents
91 Days Tbill
1.35 3,702,041,000
INR Indian Rupee
100.00 % Increase May 01, 2025 Cash & Equivalents
182 DTB 13032025
1.29 3,534,746,000
INR Indian Rupee
0.00 Mar 13, 2025 Cash & Equivalents
182 DTB 27022025
1.10 2,994,318,000
INR Indian Rupee
50.00 % Increase Feb 27, 2025 Cash & Equivalents
91 DTB 13032025
0.91 2,489,273,000
INR Indian Rupee
0.00 Mar 13, 2025 Cash & Equivalents
91 Days Tbill
0.90 2,461,835,000
INR Indian Rupee
100.00 % Increase May 15, 2025 Cash & Equivalents
7.52% GJ Sdl 08/03/2025
0.78 2,136,019,000
INR Indian Rupee
0.00 Aug 03, 2025 7.52 Government
91 Days Tbill Red 27-02-2025
0.73 1,996,212,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
Holdings as of Feb 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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