UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) - Portfolio Analysis
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 67.06%Government: 9.80%Other: 0.31% Corporate Bond: 22.26%Government Related: 0.57%
Number of stocks
139
Top 10 Holdings
54.68% of portfolio
Market Cap of Others
Cash And Equivalents
67.0646%
Bond
0.0000%
Government
9.7993%
Other
0.3070%
Corporate Bond
22.2614%
Government Related
0.5682%
Companies Allocation of Others
India (Republic of)9.80%
Canara Bank7.54%
Indian Bank6.92%
Union Bank Of India6.28%
Treasury Bill5.23%
Net Current Assets5.19%
Cd - Hdfc Bank Ltd - 18/02/20264.54%
Indian Oil Corporation Limited3.67%
Small Industries Development Bank Of India3.23%
Tata Capital Housing Finance Limited2.28%
Sector Allocation of Others
Cash And Equivalents67.06%
Bond0.00%
Government9.80%
Other0.31%
Corporate Bond22.26%
Government Related0.57%
Lumpsum Amount
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.