UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 82.72% Corporate Bond: 16.18%Government: 0.87%Other: 0.23%
Number of stocks
113
Top 10 Holdings
31.26% of portfolio
Market Cap of Others
Cash And Equivalents
82.7244%
Corporate Bond
16.1798%
Bond
0.0000%
Government
0.8658%
Other
0.2300%
As of September 15, 2025
Companies Allocation of Others
Net Current Assets6.61%
HDFC Bank Limited3.98%
Reliance Industries Ltd.3.66%
91 Days Tbill Red 23-10-20253.47%
Canara Bank3.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.33%
Cp Icici Securities Ltd.2.15%
Indian Oil Corporation Ltd.2.09%
Cd - Indusind Bank - 14/11/20252.07%
91 Days Tbill (Md 28/08/2025)1.78%
Sector Allocation of Others
Cash And Equivalents82.72%
Corporate Bond16.18%
Bond0.00%
Government0.87%
Other0.23%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
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.