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UTI - Liquid Fund

UTI Mutual FundLiquid FundActiveAs of 2026-07-31

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Holdings

101

Broad portfolio

Top 10 weight

30%

Concentration

Strategy

Active

Portfolio style

Equity

3%

Asset allocation

Portfolio

3Sectors1Large positions1.4%Top: CRISIL-AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity3%

Top holdings

91 DAYS T-BILL -20/08/2026DEBT7.7%

CP RELIANCE RETAIL VENTURES LIMITEDDEBT3.1%

CD - HDFC BANK LTD - 10/09/2026DEBT3.1%

CD - ICICI BANK - 15/09/2026DEBT2.8%

CD - BANK OF INDIA - 18/09/2026DEBT2.6%

182 DAYS T-BILL - 13/08/2026DEBT2.5%

CD - CENTRAL BANK OF INDIA - 01/09/2026DEBT2.2%

CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT2.2%

91 DAYS T-BILL -28/08/2026DEBT1.9%

CD - DBS BANK INDIA LTD - 27/08/2026DEBT1.9%

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Portfolio insights

Portfolio read

3% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL-AAA at 1.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Liquid Fund.

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Sector exposure

Showing top sectors from the current portfolio.