UT

UTI Liquid Direct Growth

UTIDebtLiquid

AUM

₹33.2K Cr

NAV

₹460.44

Expense Ratio

0.17%

Holdings

124 stocks

Top Holdings

124 holdings shown
1
Net Current AssetsUnspecified

14.58%

₹4.8K Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

2.70%

₹899 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26Financial

2.69%

₹893 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

2.25%

₹749 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26Financial

2.25%

₹748 Cr

6
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

2.23%

₹741 Cr

7
HDFC BANK LIMITED CD 24AUG26Financial

1.92%

₹639 Cr

8
ICICI SECURITIES LIMITED 91D CP 04JUN26Financial

1.80%

₹600 Cr

9
CANARA BANK CD 08JUN26Financial

1.50%

₹499 Cr

10
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26Financial

1.50%

₹499 Cr

Sector Allocation

Financial74.1%
Unspecified15.9%
Energy & Utilities3.4%
Technology2.7%
Industrials2.2%
Materials1.2%
Consumer Discretionary0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.