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.

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.

UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option - Portfolio Analysis

Debt
Liquid
Status: Closed

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 74.51%Debt: 25.49%

Market Cap

Cash And Equivalents: 61.37% Corporate Bond: 11.17%Government Related: 1.69%Other: 0.27%

Number of stocks

122

Top 10 Holdings

37.85% of portfolio

Market Cap of Others

Cash And Equivalents

61.37%

Corporate Bond

11.17%

Government Related

1.69%

Other

0.27%

Companies Allocation of Others

Net Current Assets14.587%

National Bank for Agriculture and Rural Development2.528%

Ntpc Limited1.353%

Dsp Finance Private Limited1.023%

Chennai Petroleum Corporation Limited0.855%

Grasim Industries Ltd0.852%

Indian Oil Corporation Limited0.852%

Mahindra Rural Housing Finance Limited0.846%

HDFC Securities Limited0.844%

Muthoot Fincorp Limited0.844%

Motilal Oswal Financial Services Limited0.684%

National Bank For Agriculture And Rural Development0.683%

ICICI Home Finance Company Limited0.677%

Export-Import Bank Of India0.677%

TVS Credit Services Ltd.0.674%

Motilal Oswal Financial Services Ltd0.674%

Bajaj Finance Limited0.599%

HDFC Bank Limited0.598%

Birla Group Holdings Private Limited0.590%

Aditya Birla Capital Ltd.0.506%

Bajaj Financial Securities Limited0.422%

TATA Teleservices Limited0.342%

Redington Limited0.342%

Nuvama Wealth Finance Limited0.342%

Canara Bank0.342%

Reliance Retail Ventures Limited0.341%

Aditya Birla Capital Limited0.341%

Gic Housing Finance Limited0.338%

Bharat Petroleum Corporation Limited0.338%

Nu Vista Limited0.338%

Nuvoco Vistas Corporation Limited0.338%

Toyota Financial Services India Limited0.338%

Aadhar Housing Finance Limited0.337%

Infina Finance Private Limited0.337%

Sharekhan Limited0.337%

Corporate Debt Market Devt Fund - A2 Units0.273%

Godrej Industries Limited0.253%

Nuvama Wealth And Investment Limited0.253%

HSBC Investdirect Financial Services (India) Ltd.0.253%

Hindustan Petroleum Corporation Limited0.171%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.170%

Indian Bank0.169%

Ceat Limited0.169%

Short Term Deposits -0.023%

Sector Allocation of Others

Cash And Equivalents61.37%

Corporate Bond11.17%

Government Related1.69%

Other0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option

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Everything You Need To Know To Get Started With Confidence

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.