Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 21.05%Others: 78.95%
Market Cap
Government: 7.24%Cash And Equivalents: 11.85%Government Related: 0.78% Corporate Bond: 1.17%
Number of stocks
120
Top 10 Holdings
8.15% of portfolio
Market Cap of Debt
Government
7.24%
Cash And Equivalents
11.85%
Government Related
0.78%
Corporate Bond
1.17%
Companies Allocation of Debt
Punjab & Sind Bank1.268%
Union Bank of India1.108%
Central Bank of India1.096%
91 Days T-Bill - 10/12/20260.783%
National Bank for Agriculture and Rural Development0.782%
Bank of India Ltd.0.634%
Motilal Oswal Financial Services Ltd0.624%
Bajaj Financial Securities Limited0.547%
Karur Vysya Bank Ltd.0.471%
Rec Limited0.317%
LIC Housing Finance Ltd0.285%
HDFC Bank Ltd.0.158%
Axis Bank Ltd.0.079%
Sector Allocation of Debt
Government7.24%
Cash And Equivalents11.85%
Government Related0.78%
Corporate Bond1.17%
Bond0.00%
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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