UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 83.83%Debt: 16.17%
Market Cap
Cash And Equivalents: 60.32% Corporate Bond: 20.26%Government Related: 3.03%Other: 0.22%
Number of stocks
123
Top 10 Holdings
52.03% of portfolio
Market Cap of Others
Cash And Equivalents
60.32%
Corporate Bond
20.26%
Government Related
3.03%
Other
0.22%
Companies Allocation of Others
Net Current Assets6.209%
Small Industries Development Bank Of India3.168%
Icici Securities Limited1.912%
Central Bank Of India1.594%
Small Industries Development Bank of India1.594%
Export-Import Bank of India1.592%
JSW Energy Ltd1.591%
Cd - Punjab & Sind Bank Ltd - 19/06/20261.590%
Cd - Indian Bank - 01/07/20261.586%
Export-Import Bank Of India1.437%
Grasim Industries Ltd.1.281%
Power Finance Corporation Limited1.271%
Indusind Bank Ltd.1.115%
Axis Bank Ltd.0.958%
HDFC Securities Ltd0.958%
Bharat Petroleum Corporation Ltd0.800%
National Bank for Agriculture and Rural Development0.797%
HDFC Securities Limited0.797%
HDFC Bank Limited0.796%
The Karur Vysya Bank Ltd.0.796%
Mangalore Refinery And Petrochemicals Limited0.795%
Cd - Hdfc Bank - 01/07/20260.793%
Bajaj Finance Limited0.790%
L&T Finance Ltd.0.790%
Bharti Telecom Limited0.720%
Indian Bank0.641%
Export Import Bank Of India0.639%
ICICI Securities Limited0.637%
Igh Holdings Pvt Ltd0.637%
Nuvoco Vistas Corporation Limited0.637%
APL Apollo Tubes Ltd.0.636%
Axis Securities Limited0.636%
Tata Projects Limited0.633%
Kotak Mahindra Bank Limited0.559%
Motilal Oswal Finvest Limited0.557%
Motilal Oswal Financial Services Ltd0.479%
Julius Baer Capital India Pvt Ltd0.479%
Deutsche Investments India Private Limited0.478%
Igh Holdings Private Limited0.477%
GIC Housing Finance Ltd.0.477%
Bajaj Housing Finance Limited0.475%
Titan Co Ltd.0.398%
360 One Prime Ltd.0.320%
National Bank For Agriculture And Rural Development0.320%
Mirae Asset Financial Services (India) Pvt Ltd.0.320%
Bank Of India0.320%
Sharekhan Limited0.319%
Aditya Birla Money Ltd.0.319%
THE Ramco Cements Limited0.319%
Birla Group Holdings Private Limited0.318%
Cholamandalam Investment And Finance Company Limited0.318%
ICICI Securities Ltd0.318%
JK Cements Ltd0.318%
Nuvama Wealth Management Ltd.0.318%
Truhome Finance Ltd0.318%
Cd - Icici Bank Ltd. - 29/06/20260.318%
Tata Capital Housing Finance Ltd.0.317%
Kotak Securities Ltd0.240%
Union Bank Of India0.239%
Corporate Debt Market Devt Fund - A2 Units0.219%
Small Industries Dev Bank Of India0.159%
Ceat Ltd0.159%
Equitas Small Finance Bank Limited0.159%
Nuvama Clearing Services Ltd.0.159%
Cd - Indusind Bank Ltd - 22/06/20260.159%
Cd - Federal Bank Ltd - 10/07/20260.158%
Nxtra Data Limited0.127%
Nuvama Wealth Finance Limited0.080%
Nuvama Wealth and Investment Ltd.0.080%
Canara Bank0.080%
Clearing Corporation Of India Ltd. Std - Margin0.033%
Sector Allocation of Others
Cash And Equivalents60.32%
Corporate Bond20.26%
Government Related3.03%
Other0.22%
Lumpsum Amount
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
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