Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Liquid Fund-Discontinued-Reg(P-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NCD POWER FINANCE CORPORATION LTD. 0.6763 2250 224.8594 Corporate Debt NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.6015 2000 199.9768 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.4508 15000 149.8832 Corporate Debt NCD SMFG INDIA CREDIT COMPANY LIMITED 0.3155 10500 104.8873 Total   2.0440   679.6067 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 14.5771   4846.6695 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0309 0 10.2700 Total   14.6080   4856.9395 Treasury Bills 91 DAYS T-BILL - 11/06/2026 2.7030 9000000000 898.6950 Treasury Bills 91 DAYS T-BILL -20/08/2026 2.2288 7500000000 741.0270 Treasury Bills 91 DAYS T-BILL -28/08/2026 1.4842 5000000000 493.4565 Treasury Bills 364 D TBILL MAT - 11/06/2026 1.0512 3500000000 349.4925 Treasury Bills 364 D TBILL MAT - 25/06/2026 0.4496 1500000000 149.4872 Treasury Bills 182 DAYS T-BILL - 11/06/2026 0.3003 1000000000 99.8550 Total   8.2170   2732.0132 Certificate of Deposit CD - HDFC BANK LTD - 24/08/2026 1.9229 6500000000 639.3329 Certificate of Deposit CD - CANARA BANK - 08/06/2026 1.5021 5000000000 499.4255 Certificate of Deposit CD - PUNJAB & SIND BANK LTD - 19/06/2026 1.4993 5000000000 498.4835 Certificate of Deposit CD - INDIAN BANK - 01/07/2026 1.4955 5000000000 497.2235 Certificate of Deposit CD - AXIS BANK LTD - 25/08/2026 1.4789 5000000000 491.6985 Certificate of Deposit CD - DBS BANK INDIA LTD - 27/08/2026 1.4767 5000000000 490.9880 Certificate of Deposit CD - HDFC BANK LTD - 05/06/2026 1.2023 4000000000 399.7364 Certificate of Deposit CD - KARUR VYSYA BANK LTD - 12/06/2026 1.2008 4000000000 399.2564 Certificate of Deposit CD - PUNJAB & SIND BANK LTD. - 15/06/2026 1.2002 4000000000 399.0556 Certificate of Deposit CD - UNION BANK OF INDIA - 17/06/2026 1.1999 4000000000 398.9504 Certificate of Deposit CD - HDFC BANK LTD - 25/08/2026 1.1831 4000000000 393.3588 Certificate of Deposit CD - INDUSIND BANK LTD - 05/06/2026 1.0520 3500000000 349.7666 Certificate of Deposit CD - HDFC BANK LTD - 21/08/2026 1.0360 3500000000 344.4581 Certificate of Deposit CD - UNION BANK OF INDIA - 24/08/2026 1.0355 3500000000 344.2719 Certificate of Deposit CD - AU SMALL FINANCE BANK LTD -28/08/2026 0.8863 3000000000 294.6684 Certificate of Deposit CD - CENTRAL BANK OF INDIA - 03/06/2026 0.7517 2500000000 249.9170 Certificate of Deposit CD - KARUR VYSYA BANK LTD - 09/06/2026 0.7509 2500000000 249.6618 Certificate of Deposit CD - HDFC BANK LTD - 10/06/2026 0.7508 2500000000 249.6263 Certificate of Deposit CD - HDFC BANK LTD - 11/06/2026 0.7507 2500000000 249.5850 Certificate of Deposit CD - HDFC BANK - 01/07/2026 0.7479 2500000000 248.6510 Certificate of Deposit CD - INDIAN BANK LTD. - 16/07/2026 0.7453 2500000000 247.7853 Certificate of Deposit CD - IDFC FIRST BANK LTD - 27/07/2026 0.7436 2500000000 247.2235 Certificate of Deposit CD - CANARA BANK - 14/08/2026 0.7411 2500000000 246.3983 Certificate of Deposit CD - KARUR VYSYA BANK LTD - 12/08/2026 0.5928 2000000000 197.0920 Certificate of Deposit CD - AXIS BANK LTD - 18/08/2026 0.4443 1500000000 147.7115 Certificate of Deposit CD - HDFC BANK LTD - 20/08/2026 0.4441 1500000000 147.6537 Certificate of Deposit CD - IDFC FIRST BANK LTD - 25/08/2026 0.4435 1500000000 147.4623 Certificate of Deposit CD - INDUSIND BANK LTD - 24/08/2026 0.4434 1500000000 147.4382 Certificate of Deposit CD - Union Bank Of India - 12/06/2026 0.2252 750000000 74.8646 Certificate of Deposit CD - EQUITAS SMALL FINANCE BANK - 15/06/2026 0.1500 500000000 49.8674 Certificate of Deposit CD - DCB BANK LTD - 16/06/2026 0.1500 500000000 49.8605 Certificate of Deposit CD - INDUSIND BANK LTD - 22/06/2026 0.1498 500000000 49.8225 Certificate of Deposit CD - FEDERAL BANK LTD - 10/07/2026 0.1492 500000000 49.6228 Certificate of Deposit CD - CANARA BANK - 12/06/2026 0.0751 250000000 24.9549 Total   28.6205   9515.8731 Commercial Paper CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.6869 9000000000 893.3436 Commercial Paper CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.2527 7500000000 748.9845 Commercial Paper CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.2504 7500000000 748.2248 Commercial Paper CP ICICI SECURITIES LTD. 1.8035 6000000000 599.6406 Commercial Paper CP EXPORT IMPORT BANK OF INDIA 1.5016 5000000000 499.2505 Commercial Paper CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.5010 5000000000 499.0695 Commercial Paper CP JSW ENERGY LTD. 1.5002 5000000000 498.7950 Commercial Paper CP ICICI SECURITIES LTD. 1.4821 5000000000 492.7825 Commercial Paper CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.3485 4500000000 448.3409 Commercial Paper CP EXPORT IMPORT BANK OF INDIA 1.1985 4000000000 398.4684 Commercial Paper CP LARSEN AND TOUBRO LIMITED 1.0487 3500000000 348.6865 Commercial Paper CP L AND T FINANCE LIMITED 0.9596 3250000000 319.0561 Commercial Paper CP KOTAK SECURITIES LTD. 0.8856 3000000000 294.4374 Commercial Paper CP HERO FINCORP LTD. 0.8849 3000000000 294.2010 Commercial Paper CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.7514 2500000000 249.8330 Commercial Paper CP MANGALORE REFINERY AND PETROCHEMICALS LIMITED 0.7501 2500000000 249.3993 Commercial Paper CP NTPC LTD. 0.7490 2500000000 249.0373 Commercial Paper CP BAJAJ HOUSING FINANCE LTD 0.7423 2500000000 246.8000 Commercial Paper CP EXPORT IMPORT BANK OF INDIA 0.7401 2500000000 246.0603 Commercial Paper CP CANFIN HOMES LTD. 0.7392 2500000000 245.7805 Commercial Paper CP IGH HOLDINGS PRIVATE LIMITED 0.6012 2000000000 199.8770 Commercial Paper CP NUVOCO VISTAS CORPORATION LTD 0.6005 2000000000 199.6470 Commercial Paper CP APL APOLLO TUBES LTD 0.6001 2000000000 199.5080 Commercial Paper CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.5982 2000000000 198.8770 Commercial Paper CP TATA PROJECTS LTD 0.5968 2000000000 198.4248 Commercial Paper CP HERO FINCORP LTD. 0.5925 2000000000 196.9952 Commercial Paper CP TATA CAPITAL HOUSING FINANCE LTD 0.5915 2000000000 196.6578 Commercial Paper CP KOTAK SECURITIES LTD. 0.5910 2000000000 196.5060 Commercial Paper CP AXIS SECURITIES LTD 0.5909 2000000000 196.4502 Commercial Paper CP DEUTSCHE INVESTMENTS INDIA PVT LTD 0.5903 2000000000 196.2524 Commercial Paper CP ICICI SECURITIES LTD. 0.5899 2000000000 196.1318 Commercial Paper CP IGH HOLDINGS PRIVATE LIMITED 0.5896 2000000000 196.0300 Commercial Paper CP HDFC SECURITIES LTD 0.5259 1750000000 174.8609 Commercial Paper CP IGH HOLDINGS PRIVATE LIMITED 0.4504 1500000000 149.7536 Commercial Paper CP AXIS SECURITIES LTD 0.4498 1500000000 149.5526 Commercial Paper CP GIC HOUSING FINANCE LTD. 0.4497 1500000000 149.5077 Commercial Paper CP SIKKA PORTS AND TERMINALS LIMITED 0.4493 1500000000 149.3774 Commercial Paper CP BAJAJ HOUSING FINANCE LTD 0.4478 1500000000 148.8803 Commercial Paper CP L AND T FINANCE LIMITED 0.4467 1500000000 148.5350 Commercial Paper CP ICICI HOME FINANCE COMPANY LIMITED 0.4440 1500000000 147.6276 Commercial Paper CP BAJAJ FINANCIAL SECURITIES LTD 0.4435 1500000000 147.4446 Commercial Paper CP ICICI SECURITIES LTD. 0.4432 1500000000 147.3513 Commercial Paper CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.4431 1500000000 147.3327 Commercial Paper CP TITAN COMPANY LTD. 0.3755 1250000000 124.8531 Commercial Paper CP MOTILAL OSWAL FINVEST LTD 0.3751 1250000000 124.7135 Commercial Paper CP SHAREKHAN LTD 0.3006 1000000000 99.9376 Commercial Paper CP NUVAMA WEALTH FINANCE LTD 0.3006 1000000000 99.9372 Commercial Paper CP ADITYA BIRLA MONEY LTD 0.3005 1000000000 99.9184 Commercial Paper CP THE RAMCO CEMENTS LIMITED 0.3004 1000000000 99.8811 Commercial Paper CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.3003 1000000000 99.8361 Commercial Paper CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.3001 1000000000 99.7747 Commercial Paper CP NUVAMA WEALTH MANAGEMENT LTD 0.3001 1000000000 99.7625 Commercial Paper CP TRUHOME FINANCE LTD 0.3000 1000000000 99.7376 Commercial Paper CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.2999 1000000000 99.7142 Commercial Paper CP J.K.CEMENT LTD. 0.2999 1000000000 99.7179 Commercial Paper CP POWER FINANCE CORPORATION LTD. 0.2995 1000000000 99.5940 Commercial Paper CP TATA CAPITAL HOUSING FINANCE LTD 0.2983 1000000000 99.1718 Commercial Paper CP BAJAJ FINANCE LTD. 0.2960 1000000000 98.4138 Commercial Paper CP KOTAK SECURITIES LTD. 0.2960 1000000000 98.4034 Commercial Paper CP ADITYA BIRLA CAPITAL LTD 0.2957 1000000000 98.3191 Commercial Paper CP IGH HOLDINGS PRIVATE LIMITED 0.2954 1000000000 98.2144 Commercial Paper CP ADITYA BIRLA MONEY LTD 0.2953 1000000000 98.1946 Commercial Paper CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.2953 1000000000 98.1722 Commercial Paper CP TATA CAPITAL LTD. 0.2953 1000000000 98.1922 Commercial Paper CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.2951 1000000000 98.1246 Commercial Paper CP FEDBANK FINANCIAL SERVICES LTD. 0.2947 1000000000 97.9733 Commercial Paper CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.1503 500000000 49.9834 Commercial Paper CP CEAT LTD. 0.1503 500000000 49.9637 Commercial Paper CP NUVAMA CLEARING SERVICES LTD 0.1500 500000000 49.8813 Commercial Paper CP MOTILAL OSWAL FINVEST LTD 0.1499 500000000 49.8541 Commercial Paper CP NUVAMA WEALTH FINANCE LTD 0.1499 500000000 49.8382 Commercial Paper CP NUVAMA CLEARING SERVICES LTD 0.1499 500000000 49.8382 Commercial Paper CP NUVAMA WEALTH MANAGEMENT LTD 0.1475 500000000 49.0418 Commercial Paper CP NXTRA DATA LTD 0.1201 400000000 39.9298 Commercial Paper CP KOTAK SECURITIES LTD. 0.0751 250000000 24.9551 Commercial Paper CP HDFC SECURITIES LTD 0.0751 250000000 24.9851 Commercial Paper CP NUVAMA WEALTH AND INVESTMENT LIMITED 0.0751 250000000 24.9791 Total   46.3047   15395.5797 Alternative Investment Fund CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.2057 58027 68.4068 Total   0.2057   68.4068