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Fund Profile

UTI-Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Liquid Fund - Regular (IDCW-W)
AMC UTI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 11-Dec-03
Fund Manager Amit Sharma
Net Assets () 30,437.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01268% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.18 5.62 7.40 10.48 8.31 7.03 7.29
Holdings
Company Name Hold %
TBILL-91D 6.75
Rel. Retail Vent 2.76
HDFC Bank 2.60
ICICI Bank 2.44
TBILL-91D 2.30
Bank of India 2.27
TBILL-182D 2.23
N A B A R D 2.23
HDFC Bank 2.12
N A B A R D 1.95
Central Bank 1.95
C P C L 1.63
TBILL-91D 1.63
DBS Bank India 1.63
TBILL-91D 1.62
Can Fin Homes 1.62
NTPC 1.62
Indian Bank 1.55
ICICI Securities 1.47
N A B A R D 1.41
N A B A R D 1.30
HDFC Bank 1.30
Motil.Oswal.Fin. 1.30
S I D B I 1.27
Union Bank (I) 1.14
Kotak Securities 1.14
TBILL-182D 1.06
L&T Finance Ltd 1.06
Kotak Securities 0.98
Canara Bank 0.98
Pun. & Sind Bank 0.98
Canara Bank 0.98
AU Small Finance 0.98
Hero Fincorp 0.98
Grasim Inds 0.97
S I D B I 0.97
Union Bank (I) 0.97
UCO Bank 0.97
HDFC Bank 0.97
DSP Finance 0.97
Axis Bank 0.90
Grasim Inds 0.82
Bajaj Housing 0.82
Can Fin Homes 0.82
TBILL-364D 0.82
REC Ltd 0.82
TBILL-91D 0.82
S I D B I 0.81
I O C L 0.81
Central Bank 0.81
DBS Bank India 0.81
S I D B I 0.81
Bajaj Finance 0.81
Grasim Inds 0.81
E X I M Bank 0.81
TBILL-364D 0.77
TBILL-91D 0.71
C P C L 0.66
Kotak Securities 0.65
Axis Secur. Ltd 0.65
N A B A R D 0.65
B P C L 0.65
ICICI Securities 0.65
Aditya Birla Cap 0.65
IGH Holdings 0.65
Union Bank (I) 0.65
Tata Cap.Hsg. 0.65
Birla Group 0.65
Hero Fincorp 0.65
Redington 0.65
Motil.Oswal.Fin. 0.65
HDFC Bank 0.57
TBILL-182D 0.49
DCB Bank 0.49
IndusInd Bank 0.49
ICICI Home Fin 0.49
ICICI Securities 0.49
Motil.Oswal.Fin. 0.49
Power Fin.Corpn. 0.48
SMFG India 0.35
Redington 0.33
REC Ltd 0.33
Tata Capital 0.33
HSBC Investdirec 0.33
Adit.Birla Money 0.33
Tata TeleService 0.33
Mirae Asset Fin 0.33
Canara Bank 0.33
Aditya Birla Cap 0.33
Kotak Securities 0.33
IGH Holdings 0.33
Fedbank Financi. 0.33
S I D B I 0.33
Tata Comm 0.33
Nuvama Wealth. 0.32
Nuvama Wealth & 0.32
Nuvama Wealth. 0.32
H P C L 0.32
Rel. Retail Vent 0.32
TBILL-91D 0.28
NTPC 0.16
Axis Bank 0.16
Nuvama Wealth 0.16
N A B A R D 0.16
Adit.Birla Money 0.16
CDMDF-A2 UNITS 0.26
Net CA & Others 0.13
C C I 0.02