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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 107.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 107.8 |
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 | 4.68% | - | 0% | ||
| 91 D TBILL MAT - 30/05/25 | 3.66% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.65% | - | 0% | ||
| 91 D TBILL MAT- 19/06/25 | 3.47% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.45% | - | 0% | ||
| CD - HDFC BANK - 11/06/25 | 3.13% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 2.25% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 2.25% | - | 0% | ||
| 364 D TBILL MAT - 12/06/2025 | 2.17% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 1.79% | - | 0% | ||
| 091 D TBILL MAT - 05/06/25 | 1.74% | - | 0% | ||
| CP BHARAT PETROLEUM CORPORATION LTD. | 1.74% | - | 0% | ||
| CD - HDFC BANK -09/06/25 | 1.74% | - | 0% | ||
| CP RELIANCE JIO INFOCOMM LTD | 1.74% | - | 0% | ||
| CD - CANARA BANK - 12/06/25 | 1.74% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 17/06/25 | 1.74% | - | 0% | ||
| CD - UNION BANK OF INDIA - 04/06/25 | 1.74% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 1.73% | - | 0% | ||
| CP TATA STEEL LTD. | 1.72% | - | 0% | ||
| CP NTPC LTD. | 1.72% | - | 0% | ||
| CD - INDIAN BANK - 27/05/25 | 1.66% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 04/06/25 | 1.57% | - | 0% | ||
| CD - INDIAN OVERSEAS BANK -24/07/2025 | 1.55% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.39% | - | 0% | ||
| NCD CHENNAI PETROLEUM CORPORATION LIMITED | 1.24% | - | 0% | ||
| 91 D TBILL MAT - 01/05/2025 | 1.23% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 1.22% | - | 0% | ||
| CP JSW ENERGY LTD. | 1.22% | - | 0% | ||
| CP TITAN COMPANY LTD. | 1.22% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 1.22% | - | 0% | ||
| CP MOTILAL OSWAL FINVEST LTD | 1.05% | - | 0% | ||
| 182 DAYS T BILL - 05/06/2025 | 1.04% | - | 0% | ||
| CD - KARUR VYSYA BANK - 17/07/25 | 1.04% | - | 0% | ||
| CP AXIS SECURITIES LTD | 1.04% | - | 0% | ||
| CD - CANARA BANK - 17/06/25 | 1.04% | - | 0% | ||
| CD - INDIAN BANK - 16/06/2025 | 1.04% | - | 0% | ||
| CP KOTAK MAHINDRA PRIME LTD. | 1.03% | - | 0% | ||
| 182 D TBILL MAT - 12/06/2025 | 0.96% | - | 0% | ||
| CD- AXIS BANK 06/06/2025 | 0.96% | - | 0% | ||
| 7.72% GOVT SEC -25/05/25 | 0.88% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 0.87% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 0.87% | - | 0% | ||
| CD - HDFC BANK - 17/06/2025 | 0.87% | - | 0% | ||
| CD - BANK OF INDIA - 12/06/2025 | 0.87% | - | 0% | ||
| CD - IDFC FIRST BANK - 04/06/2025 | 0.87% | - | 0% | ||
| CP INDIAN OIL CORPORATION LTD. | 0.87% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.87% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 0.87% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | - | 0% | ||
| CD - UNION BANK OF INDIA - 17/06/25 | 0.87% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.87% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.87% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.87% | - | 0% | ||
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 0.87% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 0.87% | - | 0% | ||
| CP ADITYA BIRLA CAPITAL LTD | 0.86% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.7% | - | 0% | ||
| CP HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.7% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.7% | - | 0% | ||
| CD - CANARA BANK - 06/06/2025 | 0.7% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.7% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 0.7% | - | 0% | ||
| CP HDFC SECURITIES LTD | 0.7% | - | 0% | ||
| CP HDFC SECURITIES LTD | 0.7% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 0.69% | - | 0% | ||
| CD - KARUR VYSYA BANK - 18/06/2025 | 0.69% | - | 0% | ||
| CP GODREJ CONSUMER PRODUCTS LTD | 0.69% | - | 0% | ||
| CD - INDIAN BANK - 12/06/25 | 0.69% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.69% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 06/06/2025 | 0.61% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.52% | - | 0% | ||
| CP NUVAMA WEALTH FINANCE LTD | 0.52% | - | 0% | ||
| CP SIKKA PORTS AND TERMINALS LIMITED | 0.52% | - | 0% | ||
| CP NUVAMA WEALTH MANAGEMENT LTD | 0.43% | - | 0% | ||
| 5.22% GS 15/06/2025 | 0.35% | - | 0% | ||
| CD - HDFC BANK - 01/07/2025 | 0.35% | - | 0% | ||
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 0.35% | - | 0% | ||
| CP JUBILANT INGREVIA LTD. | 0.35% | - | 0% | ||
| CP INDIAN OIL CORPORATION LTD. | 0.35% | - | 0% | ||
| CP HINDUSTAN ZINC LTD. | 0.35% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.35% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.35% | - | 0% | ||
| CP PIRAMAL FINANCE LIMITED | 0.35% | - | 0% | ||
| CP ANGEL ONE LTD | 0.35% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.35% | - | 0% | ||
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.35% | - | 0% | ||
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 0.35% | - | 0% | ||
| CP IGH HOLDINGS PRIVATE LIMITED | 0.34% | - | 0% | ||
| CP HINDUSTAN ZINC LTD. | 0.34% | - | 0% | ||
| CP PIRAMAL FINANCE LIMITED | 0.34% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.34% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.32% | - | 0% | ||
| CD - CANARA BANK - 28/05/25 | 0.26% | - | 0% | ||
| CP TATA MOTORS FINANCE LTD. | 0.26% | - | 0% | ||
| CD - INDIAN OVERSEAS BANK -14/05/25 | 0.26% | - | 0% | ||
| CD - AXIS BANK - 160525 | 0.24% | - | 0% | ||
| 91 D TBILL MAT - 08/05/2025 | 0.17% | - | 0% | ||
| CD - HDFC BANK LTD - 27/05/25 | 0.17% | - | 0% | ||
| CD - AXIS BANK - 05/06/25 | 0.17% | - | 0% | ||
| CP TATA TELESERVICES MAHARASHTRA LTD | 0.17% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 0.17% | - | 0% | ||
| 182 D TBILL MAT - 01/05/2025 | 0.09% | - | 0% | ||
| CD - CANARA BANK - 15/05/25 | 0.09% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.07% | - | 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.
