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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.08%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.08 |
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 | 9.1% | - | 0% | ||
| CD - AXIS BANK - 26/12/24 | 3.16% | - | 0% | ||
| 091 T BILL MAT - 05/12/24 | 3.14% | - | 0% | ||
| CD - INDIAN BANK - 01/01/25 | 2.96% | - | 0% | ||
| CD - HDFC BANK - 12/12/24 | 2.77% | - | 0% | ||
| CP RELIANCE JIO INFOCOMM LTD | 1.98% | - | 0% | ||
| CP CANFIN HOMES LTD. | 1.98% | - | 0% | ||
| CD - UNION BANK - 11/12/24 | 1.98% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.98% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.97% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.97% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 1.96% | - | 0% | ||
| CD - HDFC BANK - 04/02/25 | 1.96% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 23/01/25 | 1.96% | - | 0% | ||
| 91 D TBILL MAT - 21/02/25 | 1.95% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.95% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.95% | - | 0% | ||
| CD - SIDBI - 10/01/25 | 1.81% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.39% | - | 0% | ||
| CP RELIANCE JIO INFOCOMM LTD | 1.19% | - | 0% | ||
| CD - CANARA BANK - 12/12/24 | 1.19% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.19% | - | 0% | ||
| CD - AXIS BANK - 24/12/2024 | 1.18% | - | 0% | ||
| CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.18% | - | 0% | ||
| CD - INDIAN BANK 05/02/2025 | 1.17% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 1.17% | - | 0% | ||
| CD - S I D B I - 07/02/25 | 1.08% | - | 0% | ||
| CD- CANARA BANK 09/12/2024 | 0.99% | - | 0% | ||
| CD- CANARA BANK 11/12/2024 | 0.99% | - | 0% | ||
| CD - UCO BANK - 24/12/2024 | 0.99% | - | 0% | ||
| CP SHRIRAM FINANCE LTD | 0.99% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.99% | - | 0% | ||
| CP LARSEN AND TOUBRO LIMITED | 0.98% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.98% | - | 0% | ||
| CP TATA CAPITAL HOUSING FINANCE LTD | 0.98% | - | 0% | ||
| CP ULTRATECH CEMENT LTD. | 0.98% | - | 0% | ||
| CD - PUNJAB & SIND BANK - 07/01/25 | 0.98% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 0.98% | - | 0% | ||
| CD - BANK OF INDIA - MAT - 24/02/2025 | 0.97% | - | 0% | ||
| CD - AXIS BANK - 10/01/2025 | 0.89% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.89% | - | 0% | ||
| CD - KARUR VYSYA BANK - 13/12/24 | 0.79% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.79% | - | 0% | ||
| CD - INDIAN BANK 09/12/2024 | 0.79% | - | 0% | ||
| CP TATA CAPITAL LTD. | 0.79% | - | 0% | ||
| 91 D TBILL MAT - 27/02/25 | 0.78% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 0.78% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.78% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.78% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.78% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.78% | - | 0% | ||
| CP KOTAK MAHINDRA PRIME LTD. | 0.69% | - | 0% | ||
| 182 D TBILL MAT - 12/12/24 | 0.67% | - | 0% | ||
| CP IGH HOLDINGS PRIVATE LIMITED | 0.59% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 05/12/24 | 0.59% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.59% | - | 0% | ||
| CD - AXIS BANK - 14/01/2025 | 0.59% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.59% | - | 0% | ||
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 0.59% | - | 0% | ||
| CP TATA PROJECTS LTD | 0.59% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.59% | - | 0% | ||
| CP MANKIND PHARMA LTD | 0.45% | - | 0% | ||
| CP AXIS SECURITIES LTD | 0.4% | - | 0% | ||
| CP ONGC PETRO-ADDITIONS LTD. | 0.4% | - | 0% | ||
| CD - CANARA BANK- 13/12/2024 | 0.4% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 11/12/24 | 0.4% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.4% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.4% | - | 0% | ||
| CP ADITYA BIRLA MONEY LTD | 0.4% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.4% | - | 0% | ||
| CP REDINGTON LTD | 0.4% | - | 0% | ||
| CP NUVAMA WEALTH FINANCE LTD | 0.4% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.39% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.39% | - | 0% | ||
| CD - HDFC BANK - 27/12/24 | 0.3% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.3% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.3% | - | 0% | ||
| CD - AXIS BANK - 17/12/2024 | 0.3% | - | 0% | ||
| CANARA BANK CD 06/12/2024 | 0.3% | - | 0% | ||
| CANARA BANK CD 04/12/2024 | 0.3% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 14/01/25 | 0.29% | - | 0% | ||
| CD - UNION BANKOF INDIA - 31/01/25 | 0.29% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.2% | - | 0% | ||
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 0.2% | - | 0% | ||
| CP DMI FINANCE PRIVATE LIMITED | 0.2% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 15/01/25 | 0.1% | - | 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.