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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 121.08%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 121.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 D TBILL MAT - 26/06/2025 | 6.53% | - | 0% | ||
| 91 D TBILL MAT - 30/05/25 | 4.44% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.44% | - | 0% | ||
| 91 D TBILL MAT- 19/06/25 | 4.22% | - | 0% | ||
| CD - HDFC BANK - 11/06/25 | 3.8% | - | 0% | ||
| 364 D TBILL MAT - 12/06/2025 | 2.64% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 2.18% | - | 0% | ||
| CD - HDFC BANK LTD - 27/05/25 | 2.12% | - | 0% | ||
| 091 D TBILL MAT - 05/06/25 | 2.11% | - | 0% | ||
| CD - HDFC BANK -09/06/25 | 2.11% | - | 0% | ||
| CD - BANK OF INDIA - 16/06/25 | 2.11% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.11% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.11% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 2.11% | - | 0% | ||
| CD - CANARA BANK - 12/06/25 | 2.11% | - | 0% | ||
| CD - INDIAN BANK - 12/06/25 | 2.11% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 17/06/25 | 2.11% | - | 0% | ||
| CD - UNION BANK OF INDIA - 04/06/25 | 2.11% | - | 0% | ||
| CD - INDIAN BANK - 27/05/25 | 2.01% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 04/06/25 | 1.9% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.77% | - | 0% | ||
| 182 D TBILL MAT - 01/05/2025 | 1.6% | - | 0% | ||
| CD - CANARA BANK - 28/05/25 | 1.59% | - | 0% | ||
| CD - INDIAN OVERSEAS BANK -14/05/25 | 1.59% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 1.48% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 1.48% | - | 0% | ||
| 182 DAYS T BILL - 05/06/2025 | 1.27% | - | 0% | ||
| CP MOTILAL OSWAL FINVEST LTD | 1.27% | - | 0% | ||
| CP AXIS SECURITIES LTD | 1.27% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 1.27% | - | 0% | ||
| CD - CANARA BANK - 17/06/25 | 1.26% | - | 0% | ||
| CD - INDIAN BANK - 16/06/2025 | 1.26% | - | 0% | ||
| 182 D TBILL MAT - 12/06/2025 | 1.16% | - | 0% | ||
| 7.72% GOVT SEC -25/05/25 | 1.07% | - | 0% | ||
| 91 D TBILL MAT - 15/05/2025 | 1.06% | - | 0% | ||
| CD - IDFC FIRST BANK - 04/06/2025 | 1.06% | - | 0% | ||
| CP JSW ENERGY LTD. | 1.06% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 1.06% | - | 0% | ||
| CD - CANARA BANK - 15/05/25 | 1.06% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.06% | - | 0% | ||
| CD-INDIAN BANK 06/05/2025 | 1.06% | - | 0% | ||
| CD-INDIAN BANK 07/05/2025 | 1.06% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 05/05/25 | 1.06% | - | 0% | ||
| CD - UNION BANK - 06/05/2025 | 1.06% | - | 0% | ||
| CD - UNION BANK - 07/05/2025 | 1.06% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.06% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.06% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.05% | - | 0% | ||
| CD - HDFC BANK - 17/06/2025 | 1.05% | - | 0% | ||
| CD - BANK OF INDIA - 12/06/2025 | 1.05% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 1.05% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 1.05% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.05% | - | 0% | ||
| CD - UNION BANK OF INDIA - 17/06/25 | 1.05% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.05% | - | 0% | ||
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 1.05% | - | 0% | ||
| CD - KARUR VYSYA BANK - 16/05/2025 | 0.85% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.85% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.85% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.85% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 0.85% | - | 0% | ||
| CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.85% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.84% | - | 0% | ||
| CD - KARUR VYSYA BANK - 18/06/2025 | 0.84% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.84% | - | 0% | ||
| CD - CANARA BANK - 06/06/2025 | 0.84% | - | 0% | ||
| CP HDFC SECURITIES LTD | 0.84% | - | 0% | ||
| CP HDFC SECURITIES LTD | 0.84% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.84% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 06/06/2025 | 0.74% | - | 0% | ||
| CD- AXIS BANK 06/06/2025 | 0.74% | - | 0% | ||
| CD- AXIS BANK 02/05/2025 | 0.64% | - | 0% | ||
| CP 360 ONE PRIME LTD | 0.64% | - | 0% | ||
| CP NUVAMA WEALTH FINANCE LTD | 0.63% | - | 0% | ||
| CP SIKKA PORTS AND TERMINALS LIMITED | 0.63% | - | 0% | ||
| CP NUVAMA WEALTH MANAGEMENT LTD | 0.53% | - | 0% | ||
| 5.22% GS 15/06/2025 | 0.43% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.43% | - | 0% | ||
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 0.43% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.43% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 0.43% | - | 0% | ||
| CP AXIS FINANCE LTD | 0.43% | - | 0% | ||
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 0.42% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 09/05/2025 | 0.42% | - | 0% | ||
| CP HINDUSTAN ZINC LTD. | 0.42% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.42% | - | 0% | ||
| CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.42% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.42% | - | 0% | ||
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.42% | - | 0% | ||
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.42% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.38% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.32% | - | 0% | ||
| CP TATA MOTORS FINANCE LTD. | 0.32% | - | 0% | ||
| CP TATA TELESERVICES MAHARASHTRA LTD | 0.21% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 0.21% | - | 0% | ||
| 91 D TBILL MAT - 24/04/25 | 0.11% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.11% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for UTI Liquid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Liquid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
