UTI Liquid Fund - Discontinued Plan - Growth Portfolio | UTI Mutual Fund Portfolio

No of Debt Holding 114 (Category Avg - 67.03) | Modified Duration 0.10 Years (Category Avg - 0.12)| Yield to Maturity 5.93% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.02%	0.82%
CD	24.36%	26.20%
T-Bills	16.17%	17.68%
CP	60.58%	45.88%
NCD & Bonds	1.20%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	16.19%	18.49%
Low Risk	86.14%	78.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			9922.53	3.96%	1,000.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	7480.02	2.99%	750.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	6234.29	2.49%	625.00
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	5977.27	2.39%	600.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5924.09	2.37%	600.00
Bond - T-Bill	T-Bills	Other			5491.82	2.19%	550.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	5487.04	2.19%	550.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	5481.71	2.19%	550.00
Bond - T-Bill	T-Bills	Other			5247.67	2.10%	525.00
Bond - T-Bill	T-Bills	Other			4987.41	1.99%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4985.93	1.99%	500.00
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	4982.28	1.99%	500.00
Bond - T-Bill	T-Bills	Other			4982.15	1.99%	500.00
Bond - J S W Energy Ltd.	CP	Power generation	A1+	ICRA	4979.69	1.99%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4961.27	1.98%	500.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	4957.67	1.98%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4938.68	1.97%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4938.63	1.97%	500.00
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	4484.36	1.79%	450.00
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4467.04	1.78%	450.00
Bond - T-Bill	T-Bills	Other			4050.43	1.62%	407.79
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	3998.11	1.60%	400.00
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	3998.07	1.60%	400.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	3985.56	1.59%	400.00
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3490.52	1.39%	350.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3452.43	1.38%	350.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3239.31	1.29%	325.00
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	2989.96	1.19%	300.00
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	2985.50	1.19%	300.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2748.31	1.10%	275.00
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	PR1+	CARE	2496.41	1.00%	250.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2488.11	0.99%	250.00
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	A1+	ICRA	2481.72	0.99%	250.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	2480.52	0.99%	250.00
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2480.34	0.99%	250.00
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2479.13	0.99%	250.00
Bond - T-Bill	T-Bills	Other			2478.13	0.99%	250.00
Bond - T-Bill	T-Bills	Other			2475.65	0.99%	250.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	CP	Civil construction	P1+	CRISIL	2469.92	0.99%	250.00
Bond - DCB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2467.72	0.99%	250.00
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	2463.51	0.98%	250.00
Bond - Ultratech Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	2250.00	0.90%	225.00
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1999.05	0.80%	200.00
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1999.04	0.80%	200.00
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	1996.81	0.80%	200.00
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1994.97	0.80%	200.00
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1993.76	0.80%	200.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1987.05	0.79%	200.00
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	1981.89	0.79%	200.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1975.29	0.79%	200.00
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1973.98	0.79%	200.00
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1972.76	0.79%	200.00
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1970.83	0.79%	200.00
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1970.15	0.79%	200.00
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1749.12	0.70%	175.00
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1735.93	0.69%	175.00
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	1499.74	0.60%	150.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1499.00	0.60%	150.00
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	1497.96	0.60%	150.00
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1496.68	0.60%	150.00
Bond - Tata Consumer Products Ltd.	CP	Tea & coffee	A1+	ICRA	1495.97	0.60%	150.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1494.77	0.60%	150.00
Bond - Shree Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	1494.72	0.60%	150.00
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1488.74	0.59%	150.00
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1477.88	0.59%	150.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1450.12	0.58%	1.45 k
Bond - Nuvama Wealth Management Ltd.	CP	Other financial services	P1+	CRISIL	1249.24	0.50%	125.00
Bond - GIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1243.53	0.50%	125.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1237.43	0.49%	125.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1236.83	0.49%	125.00
Bond - ICICI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1235.57	0.49%	125.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1231.39	0.49%	125.00
Bond - Tata Teleservices (Maharashtra) Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	1036.47	0.41%	105.00
Bond - The Ramco Cements Ltd.	CP	Cement & cement products	P1+	CRISIL	999.84	0.40%	100.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	999.68	0.40%	100.00
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	999.68	0.40%	100.00
Bond - Hinduja Leyland Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	999.48	0.40%	100.00
Bond - The Ramco Cements Ltd.	CP	Cement & cement products	A1+	ICRA	998.69	0.40%	100.00
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	998.50	0.40%	100.00
Bond - The Ramco Cements Ltd.	CP	Cement & cement products	A1+	ICRA	998.20	0.40%	100.00
Bond - Tata Consumer Products Ltd.	CP	Tea & coffee	A1+	ICRA	997.79	0.40%	100.00
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.47	0.40%	100.00
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	993.73	0.40%	100.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	991.89	0.40%	100.00
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	991.52	0.40%	100.00
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	991.36	0.40%	100.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1000.41	0.40%	10.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	988.75	0.39%	100.00
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	987.45	0.39%	100.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.19	0.39%	100.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	986.27	0.39%	100.00
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	985.62	0.39%	100.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	749.77	0.30%	75.00 Cr
Bond - T-Bill	T-Bills	Other			749.67	0.30%	75.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	743.19	0.30%	75.00 Cr
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	740.76	0.30%	75.00 Cr
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	740.24	0.30%	75.00 Cr
Bond - Jubilant Ingrevia Ltd.	CP	Specialty chemicals	P1+	CRISIL	698.42	0.28%	70.00 Cr
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	591.77	0.24%	60.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	550.90	0.22%	550.00
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	500.00	0.20%	50.00 Cr
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.31	0.20%	50.00 Cr
Bond - J.K. Cement Ltd.	CP	Cement & cement products	PR1+	CARE	499.11	0.20%	50.00 Cr
Bond - Tata Teleservices (Maharashtra) Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	498.84	0.20%	50.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	498.57	0.20%	50.00 Cr
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	494.85	0.20%	50.00 Cr
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	494.83	0.20%	50.00 Cr
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.43	0.20%	50.00 Cr
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.33	0.20%	50.00 Cr
Bond - Fedbank Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	492.59	0.20%	50.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	250.00	0.10%	25.00 Cr
Bond - Nuvama Wealth and Investment Ltd.	CP	Stockbroking & allied	PR1+	CARE	249.55	0.10%	25.00 Cr
Bond - T-Bill	T-Bills	Other			99.64	0.04%	10.00 Cr
Bond - Govt of India	GOI	Other			50.13	0.02%	5.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.34%
Margin	Margin	0.02%
Net Receivables	Net Receivables	-3.69%

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hunch
MF Investment Help
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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18 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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