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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTI-Money Market Fund (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 42,01,929 12.41
UTI-Liquid - Cash Plan (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,10,063 4.94
HDFC Bank Ltd Banks Equity 51,40,850 4.36
ICICI Bank Ltd Banks Equity 33,01,200 4.08
Eternal Ltd Retailing Equity 1,27,89,450 3.19
Reliance Industries Ltd Petroleum Products Equity 24,41,500 3.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,75,00,00,000 2.35
Kotak Mahindra Bank Ltd Banks Equity 59,50,000 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.17
UTI-Floater Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,35,125 2.12
ITC Ltd Diversified FMCG Equity 65,45,600 1.92
Vodafone Idea Ltd Telecom - Services Equity 14,38,79,175 1.47
JSW Steel Ltd Ferrous Metals Equity 12,12,975 1.34
Mahindra & Mahindra Ltd Automobiles Equity 3,97,800 1.25
UltraTech Cement Ltd Cement & Cement Products Equity 1,06,300 1.23
Bharti Airtel Ltd Telecom - Services Equity 6,73,075 1.21
DLF Ltd Realty Equity 19,82,475 1.15
State Bank of India Banks Equity 11,28,750 1.11
Tata Steel Ltd Ferrous Metals Equity 60,17,000 1.06
Aditya Birla Capital Ltd Finance Equity 33,57,300 1.04
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