UTI Liquid Fund- Discontinued -Regular Plan Periodic Dividend Option - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 76.67%Government: 3.10%Other: 0.24% Corporate Bond: 19.99%
Number of stocks
122
Top 10 Holdings
39.87% of portfolio
Market Cap of Others
Cash And Equivalents
76.6691%
Bond
0.0000%
Government
3.0999%
Other
0.2369%
Corporate Bond
19.9944%
Companies Allocation of Others
Union Bank Of India5.00%
Net Current Assets4.71%
Canara Bank4.68%
Small Industries Development Bank Of India4.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.24%
91 DAYS T-BIIL - 25/12/20254.03%
Indian Oil Corporation Limited3.90%
91 DAYS T-BIIL - 18/12/20253.14%
India (Republic of)3.10%
91 DAYS T-BILL - 08/01/20262.65%
Sector Allocation of Others
Cash And Equivalents76.67%
Bond0.00%
Government3.10%
Other0.24%
Corporate Bond19.99%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI Liquid Fund- Discontinued -Regular Plan Periodic Dividend Option
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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.