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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 D TBILL MAT 12/12/2024 | 5.37% | - | 0% | ||
| 091 T BILL MAT - 28/11/24 | 3.75% | - | 0% | ||
| 091 T BILL MAT - 05/12/24 | 2.75% | - | 0% | ||
| CD - INDIAN BANK - 01/01/25 | 2.59% | - | 0% | ||
| CD - HDFC BANK - 12/12/24 | 2.42% | - | 0% | ||
| CD - AXIS BANK - 26/12/24 | 2.33% | - | 0% | ||
| 6.18% G-Sec - 04/11/2024 | 1.92% | - | 0% | ||
| CP RELIANCE JIO INFOCOMM LTD | 1.73% | - | 0% | ||
| CP CANFIN HOMES LTD. | 1.73% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 11/12/24 | 1.73% | - | 0% | ||
| CD - UNION BANK - 11/12/24 | 1.73% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.73% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.73% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.72% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 23/01/25 | 1.72% | - | 0% | ||
| CD - SIDBI - 10/01/25 | 1.58% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.57% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.39% | - | 0% | ||
| CD - INDIAN OVERSEAS BANK -05/12/24 | 1.39% | - | 0% | ||
| CANARA BANK CD 04/12/2024 | 1.3% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.21% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.05% | - | 0% | ||
| 364 D TBILL MAT - 14/11/24 | 1.04% | - | 0% | ||
| CP RELIANCE JIO INFOCOMM LTD | 1.04% | - | 0% | ||
| CD - AXIS BANK - 24/12/2024 | 1.04% | - | 0% | ||
| CD - CANARA BANK - 12/12/24 | 1.04% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.04% | - | 0% | ||
| CP SIKKA PORTS AND TERMINALS LIMITED | 1.04% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 1.03% | - | 0% | ||
| CD - KARUR VYSYA BANK - 24/01/25 | 1.03% | - | 0% | ||
| CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.03% | - | 0% | ||
| CP BHARTI AIRTEL LTD. | 0.87% | - | 0% | ||
| CD- CANARA BANK 09/12/2024 | 0.87% | - | 0% | ||
| CD- CANARA BANK 11/12/2024 | 0.87% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 0.87% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.87% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 0.87% | - | 0% | ||
| CP TATA CAPITAL HOUSING FINANCE LTD | 0.86% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 07/01/25 | 0.86% | - | 0% | ||
| CD - UCO BANK - 24/12/2024 | 0.86% | - | 0% | ||
| CP SHRIRAM FINANCE LTD | 0.86% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.78% | - | 0% | ||
| CD - AXIS BANK - 10/01/2025 | 0.77% | - | 0% | ||
| CD - HDFC BANK - 21/11/24 | 0.7% | - | 0% | ||
| CD - BANK OF INDIA - MAT - 20/11/2024 | 0.7% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.7% | - | 0% | ||
| CP TATA CAPITAL LTD. | 0.7% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.69% | - | 0% | ||
| CD - KARUR VYSYA BANK - 13/12/24 | 0.69% | - | 0% | ||
| CP PANATONE FINVEST LTD. | 0.69% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.69% | - | 0% | ||
| CD - BANK OF MAHARASHTRA - 22/11/2024 | 0.69% | - | 0% | ||
| CD - BANK OF MAHARASHTRA - 25/11/2024 | 0.69% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.69% | - | 0% | ||
| CD -UJJIVAN SMALL FIN BANK-28/11/24 | 0.69% | - | 0% | ||
| CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.69% | - | 0% | ||
| CP TATA CAPITAL LTD. | 0.69% | - | 0% | ||
| CP ICICI HOME FINANCE COMPANY LIMITED | 0.61% | - | 0% | ||
| CP KOTAK MAHINDRA PRIME LTD. | 0.61% | - | 0% | ||
| 182 D TBILL MAT - 12/12/24 | 0.59% | - | 0% | ||
| 91 D TBILL MAT - 21/11/24 | 0.56% | - | 0% | ||
| CP IGH HOLDINGS PRIVATE LIMITED | 0.52% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 05/12/24 | 0.52% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.52% | - | 0% | ||
| CD - AXIS BANK - 14/01/2025 | 0.52% | - | 0% | ||
| CP TATA TELESERVICES MAHARASHTRA LTD | 0.52% | - | 0% | ||
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 0.52% | - | 0% | ||
| CP TATA PROJECTS LTD | 0.52% | - | 0% | ||
| CP TATA PROJECTS LTD | 0.52% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.44% | - | 0% | ||
| CP MANKIND PHARMA LTD | 0.4% | - | 0% | ||
| CP GODREJ HOUSING FINANCE LTD | 0.35% | - | 0% | ||
| CP AXIS SECURITIES LTD | 0.35% | - | 0% | ||
| CP ONGC PETRO-ADDITIONS LTD. | 0.35% | - | 0% | ||
| CD - FEDERAL BANK - 04/11/24 | 0.35% | - | 0% | ||
| CP 360 ONE PRIME LTD | 0.35% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.35% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.35% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.35% | - | 0% | ||
| CD - CANARA BANK- 13/12/2024 | 0.35% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.35% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.35% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.35% | - | 0% | ||
| CP ADITYA BIRLA HOUSING FINANCE LTD | 0.35% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 0.35% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.35% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.35% | - | 0% | ||
| CP NUVAMA WEALTH FINANCE LTD | 0.35% | - | 0% | ||
| CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.35% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.34% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.26% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.26% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.26% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.26% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.26% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 14/01/25 | 0.26% | - | 0% | ||
| CD - AXIS BANK - 17/12/2024 | 0.26% | - | 0% | ||
| CANARA BANK CD 06/12/2024 | 0.26% | - | 0% | ||
| CP 360 ONE PRIME LTD | 0.24% | - | 0% | ||
| 364 D TBILL MAT - 21/11/24 | 0.23% | - | 0% | ||
| CP FEDBANK FINANCIAL SERVICES LTD. | 0.17% | - | 0% | ||
| CD - HDFC BANK - 13/11/24 | 0.17% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.17% | - | 0% | ||
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 0.17% | - | 0% | ||
| CP DMI FINANCE PRIVATE LIMITED | 0.17% | - | 0% | ||
| CP GODREJ AGROVET LTD | 0.17% | - | 0% | ||
| CP GODREJ AGROVET LTD | 0.17% | - | 0% | ||
| CP GODREJ AGROVET LTD | 0.17% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 15/01/25 | 0.09% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for UTI Liquid Fund ?
The top holdings of this fund are
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.
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.
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 Sector for UTI Liquid Fund ?
The major sectors of this fund are .
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 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.