UTI Liquid Fund - Discontinued Plan - IDCW - Periodic Portfolio | UTI Mutual Fund Portfolio

No of Debt Holding 113 (Category Avg - 65.39) | Modified Duration 0.10 Years (Category Avg - 0.12)| Yield to Maturity 5.93% (Category Avg - 5.86%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.52%	0.77%
CD	45.33%	34.75%
T-Bills	16.28%	18.47%
NCD & Bonds	0.25%	5.06%
CP	56.00%	42.54%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	16.80%	19.24%
Low Risk	101.58%	82.26%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			11253.57	5.13%	1,139.51
Bond - T-Bill	T-Bills	Other			8769.59	4.00%	887.09
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	7622.61	3.47%	770.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	6169.49	2.81%	625.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5956.70	2.71%	600.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5954.23	2.71%	600.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	5676.92	2.59%	575.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	5186.70	2.36%	525.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4984.65	2.27%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4961.90	2.26%	500.00
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	4935.01	2.25%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	4701.77	2.14%	475.00
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4488.32	2.05%	450.00
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	4447.22	2.03%	450.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	4444.40	2.03%	450.00
Bond - T-Bill	T-Bills	Other			4358.54	1.99%	440.00
Bond - T-Bill	T-Bills	Other			4289.00	1.95%	433.42
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	3951.40	1.80%	400.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3761.88	1.71%	380.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3468.32	1.58%	350.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	3465.37	1.58%	350.00
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	3465.04	1.58%	350.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	3454.06	1.57%	350.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	3216.83	1.47%	325.00
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	2492.36	1.14%	250.00
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2492.22	1.14%	250.00
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2491.81	1.14%	250.00
Bond - T-Bill	T-Bills	Other			2489.32	1.13%	250.00
Bond - T-Bill	T-Bills	Other			2486.76	1.13%	250.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	CP	Civil construction	P1+	CRISIL	2481.44	1.13%	250.00
Bond - DCB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2479.74	1.13%	250.00
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	2475.45	1.13%	250.00
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	2475.30	1.13%	250.00
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	A1+	ICRA	2473.84	1.13%	250.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2473.37	1.13%	250.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2472.30	1.13%	250.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2471.91	1.13%	250.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	2471.67	1.13%	250.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2470.19	1.13%	250.00
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2469.82	1.13%	250.00
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	2468.06	1.12%	250.00
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2467.17	1.12%	250.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2227.27	1.01%	225.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	2227.14	1.01%	225.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2222.92	1.01%	225.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1997.73	0.91%	200.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1992.53	0.91%	200.00
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	1992.35	0.91%	200.00
Bond - T-Bill	T-Bills	Other			1989.40	0.91%	200.00
Bond - Can Fin Homes Ltd.	CP	Housing finance company	A1+	ICRA	1985.77	0.90%	200.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1984.99	0.90%	200.00
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1983.78	0.90%	200.00
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1983.46	0.90%	200.00
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1981.10	0.90%	200.00
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1980.72	0.90%	200.00
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1980.71	0.90%	200.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	1980.24	0.90%	200.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1980.11	0.90%	200.00
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1977.46	0.90%	200.00
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1977.44	0.90%	200.00
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1974.85	0.90%	200.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1972.65	0.90%	200.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1969.81	0.90%	200.00
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1745.05	0.80%	175.00
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1736.87	0.79%	175.00
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1733.81	0.79%	175.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1727.87	0.79%	175.00
Bond - Shree Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	1727.64	0.79%	175.00
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1496.61	0.68%	150.00
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1485.87	0.68%	150.00
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1482.80	0.68%	150.00
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1482.30	0.68%	150.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1481.72	0.68%	150.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1480.68	0.67%	150.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1479.62	0.67%	150.00
Bond - Tata Teleservices (Maharashtra) Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	1334.22	0.61%	135.00
Bond - GIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1250.00	0.57%	125.00
Bond - ICICI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1241.32	0.57%	125.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1237.49	0.56%	125.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1237.43	0.56%	125.00
Bond - Govt of India	GOI	Other			1054.83	0.48%	106.69
Bond - Tata Teleservices (Maharashtra) Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	1041.52	0.47%	105.00
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	998.52	0.46%	100.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.04	0.45%	100.00
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	996.38	0.45%	100.00
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	996.21	0.45%	100.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	993.95	0.45%	100.00
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	992.50	0.45%	100.00
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.12	0.45%	100.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	991.04	0.45%	100.00
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	990.75	0.45%	100.00
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	A1+	ICRA	997.49	0.45%	100.00
Bond - Ceat Ltd.	CP	Tyres & rubber products	F1+	FITCH	990.56	0.45%	100.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	990.43	0.45%	100.00
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	987.37	0.45%	100.00
Bond - Union Bank Of India	CD	Public sector bank	PR1+	CARE	987.33	0.45%	100.00
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	986.77	0.45%	100.00
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	746.97	0.34%	75.00 Cr
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	744.43	0.34%	75.00 Cr
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	744.03	0.34%	75.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	739.41	0.34%	75.00 Cr
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	594.66	0.27%	60.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	550.15	0.25%	550.00
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	497.24	0.23%	50.00 Cr
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.97	0.23%	50.00 Cr
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.95	0.23%	50.00 Cr
Bond - Fedbank Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.20	0.23%	50.00 Cr
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	494.03	0.23%	50.00 Cr
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.57	0.22%	50.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	248.53	0.11%	25.00 Cr
Bond - T-Bill	T-Bills	Other			77.73	0.04%	7.79 Cr
Bond - Govt of India	GOI	Other			50.18	0.02%	5.00 Cr
Bond - Govt of India	GOI	Other			50.04	0.02%	5.00 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.31%
Margin	Margin	0.03%
Net Receivables	Net Receivables	-18.72%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 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

Posted by : sunny85deol
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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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