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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 25.28%
- Others 74.72%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.28 |
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 DTB 06032025 | 4.85% | - | 0% | ||
| India (Republic of) | 3.97% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 2.6% | - | 0% | ||
| Indian Bank | 1.98% | - | 0% | ||
| HDFC Bank Ltd. | 1.98% | - | 0% | ||
| 182 DTB 01052025 | 1.5% | - | 0% | ||
| 182 DTB 13032025 | 1.43% | - | 0% | ||
| 91 DTB 20032025 | 1.31% | - | 0% | ||
| 364 DTB 13032025 | 1.01% | - | 0% | ||
| 91 DTB 13032025 | 1.01% | - | 0% | ||
| 91 Days Tbill | 0.99% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0.86% | - | 0% | ||
| 91 DTB 28032025 | 0.6% | - | 0% | ||
| HDFC Bank Ltd. | 0.6% | - | 0% | ||
| Housing And Urban Development Corporation Limited | 0.4% | - | 0% | ||
| 364 DTB 06032025 | 0.2% | - | 0% | ||
| 91 DTB 21022025 | 0% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Larsen And Toubro Limited | 3.02% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.01% | - | 0% | ||
| Small Industries Development Bank Of India | 2.92% | - | 0% | ||
| Bank Of India | 2.41% | - | 0% | ||
| Union Bank Of India | 2.22% | - | 0% | ||
| HDFC Bank Limited | 2.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.01% | - | 0% | ||
| The Federal Bank Limited | 2.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2% | - | 0% | ||
| HDFC Bank Limited | 1.81% | - | 0% | ||
| Bank Of India | 1.61% | - | 0% | ||
| Indian Overseas Bank | 1.59% | - | 0% | ||
| Export-Import Bank of India | 1.39% | - | 0% | ||
| Union Bank Of India | 1.3% | - | 0% | ||
| Small Industries Development Bank Of India | 1.25% | - | 0% | ||
| Godrej Consumer Products Limited | 1.21% | - | 0% | ||
| Axis Bank Limited | 1.21% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.21% | - | 0% | ||
| ICICI Bank Limited | 1.2% | - | 0% | ||
| Union Bank Of India | 1.19% | - | 0% | ||
| Export-Import Bank Of India | 1.19% | - | 0% | ||
| Motilal Oswal Finvest Limited | 1.19% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.01% | - | 0% | ||
| Uco Bank | 1.01% | - | 0% | ||
| Kotak Securities Ltd | 1.01% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.01% | - | 0% | ||
| Indian Bank | 1% | - | 0% | ||
| Canara Bank | 1% | - | 0% | ||
| Punjab And Sind Bank | 0.99% | - | 0% | ||
| Union Bank Of India | 0.99% | - | 0% | ||
| Indian Bank | 0.99% | - | 0% | ||
| Union Bank Of India | 0.99% | - | 0% | ||
| Indian Bank | 0.99% | - | 0% | ||
| HDFC Bank Limited | 0.99% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Icici Securities Limited | 0.99% | - | 0% | ||
| Bajaj Finance Ltd. | 0.99% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.9% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.81% | - | 0% | ||
| Godrej Finance Limited | 0.81% | - | 0% | ||
| Axis Securities Limited | 0.81% | - | 0% | ||
| Kotak Securities Ltd | 0.8% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.79% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.79% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.79% | - | 0% | ||
| Poonawalla Fincorp Ltd | 0.79% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.79% | - | 0% | ||
| Punjab & Sind Bank | 0.7% | - | 0% | ||
| Bank Of India | 0.6% | - | 0% | ||
| Uco Bank | 0.6% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0.6% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.6% | - | 0% | ||
| HDFC Securities Limited | 0.6% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.6% | - | 0% | ||
| Godrej Consumer Products Limited | 0.6% | - | 0% | ||
| Aditya Birla Real Estate Ltd | 0.6% | - | 0% | ||
| 360 One Prime Ltd | 0.6% | - | 0% | ||
| Axis Bank Limited | 0.6% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| HDFC Securities Limited | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.5% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.4% | - | 0% | ||
| Godrej Agrovet Limited | 0.4% | - | 0% | ||
| Ujjivan Small Finance Bank Limited | 0.4% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.4% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| Redington Limited | 0.4% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.4% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.4% | - | 0% | ||
| Indian Bank | 0.4% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.4% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0.4% | - | 0% | ||
| LIC Housing Finance Ltd | 0.4% | - | 0% | ||
| JSW Energy Limited | 0.4% | - | 0% | ||
| Bajaj Finance Limited | 0.4% | - | 0% | ||
| Bajaj Finance Limited | 0.4% | - | 0% | ||
| ICICI Securities Limited | 0.4% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.4% | - | 0% | ||
| Axis Finance Limited | 0.4% | - | 0% | ||
| Aditya Birla Money Limited | 0.4% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.4% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.4% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.4% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.4% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.36% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.3% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Tmf Holdings Limited | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Kotak Securities Ltd | 0.2% | - | 0% | ||
| TATA Projects Limited | 0.2% | - | 0% | ||
| Ntpc Limited | 0.2% | - | 0% | ||
| Bank Of Maharashtra | 0.2% | - | 0% | ||
| Aditya Birla Money Limited | 0.2% | - | 0% | ||
| LIC Housing Finance Ltd | 0.1% | - | 0% | ||
| Aditya Birla Finance Limited | 0.1% | - | 0% | ||
| Aditya Birla Finance Limited | 0.1% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 0% | ||
| Igh Holdings Private Limited | 0% | - | 0% | ||
| Tata Steel Ltd. | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Gic Housing Finance Limited | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Credila Financial Services Limited | 0% | - | 0% | ||
| Shriram Finance Limited | 0% | - | 0% | ||
| Net Current Assets | -7.98% | - | 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.
