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UTI Liquid Fund- Discontinued -Regular Plan Periodic Dividend Option

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1134.54 0.1954%

    15-04-2024
  • Annual Returns

    6.64%

  • Min. SIP ₹500

    Min. Investment ₹20000

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  • Debt 92.2%
  • Others 7.6%

Market Cap

Allocation
Others 92.2

Sector Allocation

Financial

Services

Energy

Construction

Metals & Mining

Consumer Staples

Diversified

Others

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
HDFC Bank Ltd.% 07/03/2024 Financial 2.83% 0%
Indian Bank% 05/03/2024 Financial 2.55% 0%
Reserve Bank of India% 91-D 21/03/2024 Financial 2.54% 0%
National Bank For Agriculture & Rural Development% 91-D 11/03/2024 Financial 2.26% 0%
Indian Bank% 02/04/2024 Financial 2.06% 0%
Bank of Maharashtra% 04/03/2024 Financial 1.89% 0%
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 Financial 1.89% 0%
Tata Steel Ltd.% 39-D 26/03/2024 Metals & Mining 1.88% 0%
Larsen & Toubro Ltd.% 27-D 27/03/2024 Construction 1.88% 0%
The Federal Bank Ltd.% 14/03/2024 Financial 1.88% 0%
Canara Bank% 20/03/2024 Financial 1.88% 0%
Union Bank of India% 20/03/2024 Financial 1.88% 0%
Reserve Bank of India% 91-D 02/05/2024 Financial 1.87% 0%
Indian Bank% 21/05/2024 Financial 1.86% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 Financial 1.86% 0%
Punjab & Sind Bank% 17/05/2024 Financial 1.86% 0%
National Bank For Agriculture & Rural Development% 90-D 08/05/2024 Financial 1.86% 0%
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 Financial 1.86% 0%
Reserve Bank of India% 91-D 16/05/2024 Financial 1.86% 0%
HDFC Bank Ltd.% 28/05/2024 Financial 1.85% 0%
Union Bank of India% 30/05/2024 Financial 1.85% 0%
ONGC Petro Additions Ltd.% 70-D 21/03/2024 Energy 1.5% 0%
Bajaj Finance Ltd.% 91-D 18/04/2024 Financial 1.49% 0%
Reserve Bank of India% 91-D 07/03/2024 Financial 1.41% 0%
5.79% REC Ltd. 20/03/2024 Financial 1.23% 0%
Canara Bank% 06/03/2024 Financial 1.23% 0%
Canara Bank% 11/03/2024 Financial 1.23% 0%
Union Bank of India% 02/04/2024 Financial 1.13% 0%
Reserve Bank of India% 91-D 14/03/2024 Financial 1.13% 0%
HDFC Securities Ltd.% 91-D 07/05/2024 Financial 1.12% 0%
Union Bank of India% 05/03/2024 Financial 0.94% 0%
Reliance Industries Ltd.% 52-D 15/03/2024 Energy 0.94% 0%
Reliance Retail Ventures Ltd.% 91-D 04/03/2024 Services 0.94% 0%
Canara Bank% 07/03/2024 Financial 0.94% 0%
Indian Bank% 21/03/2024 Financial 0.94% 0%
ICICI Securities Ltd.% 91-D 06/05/2024 Financial 0.93% 0%
Union Bank of India% 06/05/2024 Financial 0.93% 0%
Can Fin Homes Ltd.% 90-D 08/05/2024 Financial 0.93% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 Financial 0.93% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 0.93% 0%
Canara Bank% 06/05/2024 Financial 0.93% 0%
Reserve Bank of India% 91-D 23/05/2024 Financial 0.93% 0%
Aditya Birla Finance Ltd.% 95-D 06/05/2024 Financial 0.93% 0%
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 Services 0.93% 0%
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 Financial 0.93% 0%
Canara Bank% 22/05/2024 Financial 0.93% 0%
Canara Bank% 08/05/2024 Financial 0.84% 0%
Godrej Consumer Products Ltd.% 90-D 20/03/2024 Consumer Staples 0.75% 0%
Motilal Oswal Financial Services Ltd.% 91-D 04/03/2024 Financial 0.75% 0%
Redington Ltd.% 88-D 11/03/2024 Services 0.75% 0%
Development Bank of Singapore% 04/03/2024 Financial 0.75% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.75% 0%
Godrej & Boyce Mfg. Co. Ltd.% 91-D 21/03/2024 Diversified 0.75% 0%
ICICI Securities Ltd.% 90-D 12/03/2024 Financial 0.75% 0%
ICICI Securities Ltd.% 91-D 04/03/2024 Financial 0.75% 0%
Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 Energy 0.75% 0%
Tata Cleantech Capital Ltd% 91-D 13/03/2024 Financial 0.75% 0%
HDFC Securities Ltd.% 91-D 14/05/2024 Financial 0.74% 0%
Pilani Investment And Industries Corporation Ltd.% 91-D 06/03/2024 Financial 0.57% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 0.57% 0%
HDFC Securities Ltd.% 91-D 07/03/2024 Financial 0.57% 0%
Canara Bank% 04/04/2024 Financial 0.54% 0%
Axis Finance Ltd.% 91-D 07/03/2024 Financial 0.47% 0%
Canara Bank% 02/04/2024 Financial 0.47% 0%
Network 18 Media & Investments Ltd.% 91-D 08/05/2024 Services 0.47% 0%
Motilal Oswal Financial Services Ltd.% 91-D 29/05/2024 Financial 0.46% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.43% 0%
Barclays Investments & Loans Ltd.% 314-D 11/03/2024 Financial 0.38% 0%
Aditya Birla Money Ltd.% 91-D 14/03/2024 Financial 0.38% 0%
Bajaj Financial Securities Ltd.% 91-D 13/03/2024 Financial 0.38% 0%
Tata Motors Finance Ltd.% 364-D 08/03/2024 Financial 0.38% 0%
360 ONE Wealth Ltd. Financial 0.38% 0%
Axis Securities Ltd.% 90-D 12/03/2024 Others 0.38% 0%
Barclays Investments & Loans Ltd. Financial 0.38% 0%
ICICI Home Finance Company Ltd.% 91-D 20/03/2024 Financial 0.38% 0%
Reliance Industries Ltd.% 53-D 18/03/2024 Energy 0.38% 0%
PNB Housing Finance Ltd.% 180-D 20/03/2024 Financial 0.38% 0%
Canara Bank% 15/03/2024 Financial 0.38% 0%
LIC Housing Finance Ltd.% 74-D 12/03/2024 Financial 0.38% 0%
Bajaj Finance Ltd.% 91-D 07/03/2024 Financial 0.38% 0%
Standard Chartered Capital Ltd.% 240-D 15/05/2024 Financial 0.37% 0%
Godrej Housing Finance Ltd.% 91-D 06/05/2024 Financial 0.37% 0%
Network 18 Media & Investments Ltd.% 91-D 07/05/2024 Services 0.37% 0%
Aditya Birla Housing Finance Ltd.% 91-D 30/05/2024 Financial 0.37% 0%
Kotak Securities Ltd.% 91-D 10/05/2024 Services 0.37% 0%
Bajaj Financial Securities Ltd.% 91-D 22/05/2024 Financial 0.37% 0%
ICICI Securities Ltd.% 128-D 08/03/2024 Financial 0.28% 0%
TV18 Broadcast Ltd.% 91-D 21/03/2024 Services 0.28% 0%
Muthoot Finance Ltd.% 363-D 13/05/2024 Financial 0.24% 0%
Godrej Agrovet Ltd.% 91-D 09/05/2024 Consumer Staples 0.19% 0%
Blue Star Ltd.% 61-D 26/03/2024 Consumer Discretionary 0.19% 0%
Small Industries Devp. Bank of India Ltd.% 14/03/2024 Financial 0.19% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 0.19% 0%
JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 Financial 0.19% 0%
5.52% Madhya Pradesh State 03/03/2024 Others 0.19% 0%
HDFC Securities Ltd.% 128-D 01/03/2024 Financial 0.19% 0%
Aditya Birla Money Ltd.% 91-D 04/03/2024 Financial 0.19% 0%
TMF Holdings Ltd.% 365-D 14/03/2024 Financial 0.19% 0%
Canara Bank% 05/03/2024 Financial 0.09% 0%
Tata Motors Finance Solutions Pvt Ltd.% 365-D 14/03/2024 Financial 0.09% 0%
Kotak Mahindra Bank Ltd.% 15/03/2024 Financial 0.06% 0%
Export-Import Bank Of India% 15/03/2024 Financial 0.06% 0%
Clearing Corporation of India Others 0.04% 0%
360 One Wam Ltd% 91-D 14/03/2024 Financial 0.01% 0%

Market Cap

Allocation
Others 7.6

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.6% 0%

Frequently Asked Questions’s

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.

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 holdings for UTI Liquid Fund?

The top holdings of this fund are HDFC Bank Ltd.% 07/03/2024, Indian Bank% 05/03/2024, Reserve Bank of India% 91-D 21/03/2024, National Bank For Agriculture & Rural Development% 91-D 11/03/2024, Indian Bank% 02/04/2024

Top 5 Sector for UTI Liquid Fund?

The major sectors of this fund are Financial, Services, Energy, Construction, Metals & Mining.

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.

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 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.

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.

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