Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 73.62%Other: 0.22%Government: 2.87% Corporate Bond: 20.26%Government Related: 3.03%
Number of stocks
123
Top 10 Holdings
22.43% of portfolio
Market Cap of Others
Cash And Equivalents
73.62%
Other
0.22%
Government
2.87%
Corporate Bond
20.26%
Government Related
3.03%
Companies Allocation of Others
Net Current Assets6.21%
Small Industries Development Bank Of India3.17%
Icici Securities Limited1.91%
Bank of India Ltd.1.60%
Central Bank Of India1.59%
Small Industries Development Bank of India1.59%
Export-Import Bank of India1.59%
JSW Energy Ltd1.59%
Cd - Punjab & Sind Bank Ltd - 19/06/20261.59%
Cd - Indian Bank - 01/07/20261.59%
Sector Allocation of Others
Cash And Equivalents73.62%
Other0.22%
Government2.87%
Bond0.00%
Corporate Bond20.26%
Government Related3.03%
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.
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