Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 58.28%Government: 17.84%Other: 0.27% Corporate Bond: 23.10%Government Related: 0.50%
Number of stocks
139
Top 10 Holdings
58.13% of portfolio
Market Cap of Others
Cash And Equivalents
58.2780%
Government
17.8437%
Bond
0.0000%
Other
0.2714%
Corporate Bond
23.1048%
Government Related
0.5024%
Companies Allocation of Others
India (Republic of)17.84%
Canara Bank7.98%
HDFC Bank Ltd.6.35%
Small Industries Development Bank Of India5.05%
Union Bank Of India4.65%
Indian Oil Corporation Limited4.47%
Indian Bank3.44%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.12%
Kotak Securities Ltd2.62%
Small Industries Development Bank of India2.61%
Sector Allocation of Others
Cash And Equivalents58.28%
Government17.84%
Bond0.00%
Other0.27%
Corporate Bond23.10%
Government Related0.50%
Lumpsum Amount
UTI Liquid Fund - Regular Plan - Monthly IDCW
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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.