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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 107.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 107.89 |
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 DAYS T BILL - 06/03/2025 | 6.7% | - | 0% | ||
| 91 D TBILL MAT - 20/03/2025 | 5.6% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.15% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.12% | - | 0% | ||
| CD - BANK OF INDIA - 17/03/2025 | 2.49% | - | 0% | ||
| CD - UNION BANK - 04/03/25 | 2.29% | - | 0% | ||
| CD - S I D B I - 07/02/25 | 2.19% | - | 0% | ||
| 91 D TBILL MAT - 21/02/25 | 2.09% | - | 0% | ||
| CD - HDFC BANK - 12/03/2025 | 2.08% | - | 0% | ||
| CD - HDFC BANK - 11/03/2025 | 2.08% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.08% | - | 0% | ||
| CP EXPORT IMPORT BANK OF INDIA | 2.08% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.08% | - | 0% | ||
| CD - UCO BANK - 03/03/2025 | 2.08% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 2.08% | - | 0% | ||
| CD - FEDERAL BANK - 13/03/25 | 2.07% | - | 0% | ||
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.07% | - | 0% | ||
| CD - SIDBI - 10/01/25 | 1.93% | - | 0% | ||
| CD - BANK OF INDIA - 06/03/2025 | 1.66% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 1.66% | - | 0% | ||
| CD - DBS BANK LTD - 19/03/2025 | 1.55% | - | 0% | ||
| 182 D TBILL MAT - 13/03/2025 | 1.48% | - | 0% | ||
| NCD NATIONAL HOUSING BANK | 1.26% | - | 0% | ||
| CD - PUNJAB & SINDH BANK - 23/01/25 | 1.26% | - | 0% | ||
| CD - KARUR VYSYA BANK - 05/03/25 | 1.25% | - | 0% | ||
| CD - INDIAN BANK 05/02/2025 | 1.25% | - | 0% | ||
| CD - AXIS BANK - 18/03/2025 | 1.24% | - | 0% | ||
| CP TATA CAPITAL HOUSING FINANCE LTD | 1.05% | - | 0% | ||
| 91 D TBILL MAT - 13/03/2025 | 1.04% | - | 0% | ||
| CP LARSEN AND TOUBRO LIMITED | 1.04% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.04% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.04% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 1.04% | - | 0% | ||
| CP TATA CAPITAL HOUSING FINANCE LTD | 1.04% | - | 0% | ||
| CD - BANK OF INDIA - 25/02/2025 | 1.04% | - | 0% | ||
| CP AXIS SECURITIES LTD | 1.04% | - | 0% | ||
| CD - BANK OF MAHARASHTRA - 20/03/2025 | 1.04% | - | 0% | ||
| CP ULTRATECH CEMENT LTD. | 1.04% | - | 0% | ||
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.04% | - | 0% | ||
| CD - UCO BANK - 06/03/2025 | 1.04% | - | 0% | ||
| CD - UNION BANK OF INDIA - 25/02/25 | 1.04% | - | 0% | ||
| CP HDFC SECURITIES LTD | 1.04% | - | 0% | ||
| CP HDFC SECURITIES LTD | 1.04% | - | 0% | ||
| CP SHRIRAM FINANCE LTD | 1.04% | - | 0% | ||
| CP RELIANCE RETAIL VENTURES LIMITED | 1.04% | - | 0% | ||
| CD - AXIS BANK - 10/01/2025 | 0.95% | - | 0% | ||
| 7.52% GJ SDL 08/03/2025 | 0.9% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 0.84% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.84% | - | 0% | ||
| CD - HDFC BANK - 04/02/25 | 0.84% | - | 0% | ||
| 91 D TBILL MAT - 27/02/25 | 0.83% | - | 0% | ||
| 182D T BILL MAT - 27/02/2025 | 0.83% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.83% | - | 0% | ||
| CP GODREJ FINANCE LIMITED | 0.83% | - | 0% | ||
| CD - ICICI BANK - 27/02/2025 | 0.83% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.83% | - | 0% | ||
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.83% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.83% | - | 0% | ||
| CP POONAWALLA FINCORP LTD. | 0.83% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.83% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.83% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.63% | - | 0% | ||
| CD - AXIS BANK - 14/01/2025 | 0.63% | - | 0% | ||
| CP TATA PROJECTS LTD | 0.63% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.63% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.63% | - | 0% | ||
| CD - HDFC BANK - 28/02/25 | 0.62% | - | 0% | ||
| CD - EQUITAS SMALL FIN BANK - 06/03/25 | 0.62% | - | 0% | ||
| CD - NABARD - 18/03/25 | 0.62% | - | 0% | ||
| CP MANKIND PHARMA LTD | 0.48% | - | 0% | ||
| CP RELIANCE INDUSTRIES LTD. | 0.42% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 0.42% | - | 0% | ||
| CD - HDFC BANK - 06/03/25 | 0.42% | - | 0% | ||
| CD - BANK OF INDIA - 03/03/25 | 0.42% | - | 0% | ||
| CD - NABARD - 07/03/2025 | 0.42% | - | 0% | ||
| CP BAJAJ FINANCE LTD. | 0.42% | - | 0% | ||
| CD - CANARA BANK - 28/02/2025 | 0.42% | - | 0% | ||
| CD - UJJIVAN SMALL FIN BANK - 04/03/25 | 0.42% | - | 0% | ||
| CP INFINA FINANCE PRIVATE LIMITED | 0.42% | - | 0% | ||
| CP REDINGTON LTD | 0.42% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.41% | - | 0% | ||
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.41% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.41% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.32% | - | 0% | ||
| CP GODREJ INDUSTRIES LTD. | 0.32% | - | 0% | ||
| CD - KOTAK MAHINDRA BANK - 14/01/25 | 0.31% | - | 0% | ||
| CD - CANARA BANK- 06/03/25 | 0.31% | - | 0% | ||
| CD - UNION BANKOF INDIA - 31/01/25 | 0.31% | - | 0% | ||
| CP KOTAK SECURITIES LTD. | 0.21% | - | 0% | ||
| CD - BANK OF INDIA - MAT - 24/02/2025 | 0.21% | - | 0% | ||
| CD - INDUS IND BANK - 24/02/25 | 0.21% | - | 0% | ||
| CP NTPC LTD. | 0.21% | - | 0% | ||
| CP TMF HOLDINGS LTD | 0.21% | - | 0% | ||
| CP DMI FINANCE PRIVATE LIMITED | 0.15% | - | 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.
