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 May 15, 2026

Asset Allocation

Others: 82.53%Debt: 17.47%

Market Cap

Cash And Equivalents: 61.77% Corporate Bond: 18.23%Government Related: 2.30%Other: 0.23%

Number of stocks

131

Top 10 Holdings

49.88% of portfolio

Market Cap of Others

Cash And Equivalents

61.77%

Corporate Bond

18.23%

Government Related

2.30%

Other

0.23%

Companies Allocation of Others

Net Current Assets18.661%

Export-Import Bank of India1.643%

JSW Energy Ltd1.641%

Punjab & Sind Bank1.640%

Icici Securities Limited1.622%

Export-Import Bank Of India1.482%

Indusind Bank Ltd.1.151%

Axis Bank Ltd.0.988%

HDFC Securities Ltd0.988%

Central Bank Of India0.822%

Small Industries Development Bank of India0.822%

HDFC Securities Limited0.822%

The Karur Vysya Bank Ltd.0.821%

Mangalore Refinery And Petrochemicals Limited0.821%

Bajaj Housing Finance Ltd.0.812%

Reliance Retail Ventures Limited0.659%

Export Import Bank Of India0.659%

Igh Holdings Pvt Ltd0.657%

ICICI Securities Limited0.657%

Nuvoco Vistas Corporation Limited0.657%

APL Apollo Tubes Ltd.0.656%

Tata Projects Limited0.653%

Hero Fincorp Limited0.648%

Kotak Mahindra Bank Limited0.577%

Motilal Oswal Financial Services Ltd0.494%

Julius Baer Capital India Pvt Ltd0.494%

Igh Holdings Private Limited0.492%

Axis Securities Limited0.492%

GIC Housing Finance Ltd.0.492%

Bajaj Housing Finance Limited0.490%

L&T Finance Ltd.0.489%

Titan Co Ltd.0.411%

THE Ramco Cements Limited0.329%

Sharekhan Limited0.329%

Aditya Birla Money Ltd.0.329%

Birla Group Holdings Private Limited0.328%

JK Cements Ltd0.328%

Truhome Finance Ltd0.328%

Nuvama Wealth Management Ltd.0.328%

Cholamandalam Investment And Finance Company Limited0.328%

Power Finance Corporation Limited0.328%

Tata Capital Housing Finance Ltd.0.326%

Bajaj Finance Ltd.0.324%

Small Industries Development Bank Of India0.247%

Corporate Debt Market Devt Fund - A2 Units0.225%

Small Industries Dev Bank Of India0.165%

Ceat Ltd0.164%

Equitas Small Finance Bank Limited0.164%

Motilal Oswal Finvest Limited0.164%

Nuvama Clearing Services Ltd.0.164%

Indusind Bank Ltd0.164%

The Federal Bank Limited0.163%

Nxtra Data Limited0.131%

Nuvama Wealth and Investment Ltd.0.082%

Clearing Corporation Of India Ltd. Std - Margin0.034%

Sector Allocation of Others

Cash And Equivalents61.77%

Corporate Bond18.23%

Government Related2.30%

Other0.23%

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.