Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 79.20%Government: 0.86%Other: 0.23% Corporate Bond: 19.71%
Number of stocks
85
Top 10 Holdings
34.55% of portfolio
Market Cap of Others
Cash And Equivalents
79.2002%
Bond
0.0000%
Government
0.8649%
Other
0.2298%
Corporate Bond
19.7053%
Companies Allocation of Others
Cp Small Industries Development Bank Of India4.28%
Union Bank Of India4.17%
91 DAYS T -BILL MD 25/12/253.91%
Cp Indian Oil Corporation Ltd.3.78%
Canara Bank3.69%
Indian Bank3.20%
91 DAYS T -BILL MD 18/12/253.05%
Cp Icici Securities Ltd.2.92%
HDFC Bank Limited2.81%
Axis Bank Limited2.74%
Sector Allocation of Others
Cash And Equivalents79.20%
Bond0.00%
Government0.86%
Other0.23%
Corporate Bond19.71%
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.