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 ()	36,397.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1132%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.04	0.58	6.32	9.68	7.95	7.01	7.24

Holdings
Company Name	Hold %
UCO Bank	2.60
Union Bank (I)	2.38
N A B A R D	2.05
S I D B I	1.91
HDFC Bank	1.77
N A B A R D	1.64
Bank of India	1.50
TBILL-91D	1.50
NTPC	1.37
HDFC Bank	1.37
Pun. & Sind Bank	1.37
Godrej Consumer	1.37
TBILL-182D	1.37
Indian Bank	1.37
HDFC Bank	1.37
Karur Vysya Bank	1.36
Bajaj Finance	1.36
Pun. & Sind Bank	1.36
TBILL-91D	1.36
N A B A R D	1.30
Can Fin Homes	1.16
Bank of India	1.09
Bajaj Fin.Sec	1.09
S I D B I	1.01
Central Bank	0.96
REC Ltd	0.89
Chambal Fert.	0.82
C P C L	0.82
KOTAK MAHI. INV.	0.82
Tata Comm	0.82
Sharekhan	0.82
JSW Energy	0.81
HSBC Investdirec	0.75
HDFC Bank	0.69
Union Bank (I)	0.68
Godrej Finance	0.68
Canara Bank	0.68
Karur Vysya Bank	0.68
HDFC Securities	0.68
Mahindra Rural	0.68
Muthoot Fincorp	0.68
H P C L	0.68
N A B A R D	0.68
Bajaj Finance	0.68
Aditya Birla Cap	0.68
H P C L	0.68
HDFC Securities	0.68
HDFC Bank	0.68
N A B A R D	0.68
E X I M Bank	0.55
Nuvoco Vistas	0.55
Motil.Oswal.Fin.	0.55
Redington	0.55
TVS Credit Serv.	0.55
Union Bank (I)	0.55
Hero Fincorp	0.55
Titan Company	0.54
E X I M Bank	0.54
Kotak Securities	0.54
Birla Group	0.54
Motil.Oswal.Fin.	0.54
Power Fin.Corpn.	0.54
Motil.Oswal.Fin.	0.54
Birla Group	0.48
ICICI Home Fin	0.48
Bajaj Fin.Sec	0.48
Rel. Retail Vent	0.48
ICICI Home Fin	0.47
S I D B I	0.41
Indian Bank	0.41
ICICI Securities	0.41
Karur Vysya Bank	0.41
Aditya Birla Cap	0.41
TBILL-91D	0.35
Reliance Industr	0.34
Axis Bank	0.34
Bajaj Fin.Sec	0.34
ICICI Home Fin	0.34
Kotak Securities	0.27
B P C L	0.27
Nuvoco Vistas	0.27
India Cements	0.27
Hinduja Ley.Fin.	0.27
GIC Housing Fin	0.27
Infina Finance	0.27
Shriram Finance	0.27
Hinduja Ley.Fin.	0.27
Toyota Financial	0.27
Kotak Mah. Bank	0.27
Kotak Securities	0.27
Union Bank (I)	0.27
Aadhar Hsg. Fin.	0.27
Nu Vista	0.27
Sharekhan	0.27
Barclays Invest	0.27
Axis Finance	0.27
Axis Secur. Ltd	0.27
Redington	0.27
TBILL-182D	0.27
E X I M Bank	0.27
Hero Fincorp	0.27
Bajaj Finance	0.27
LIC Housing Fin.	0.25
NTPC	0.22
Godrej Industrie	0.21
HDFC Bank	0.21
Nuvama Wealth &	0.21
Godrej Industrie	0.20
Godrej Industrie	0.20
Canara Bank	0.20
HSBC Investdirec	0.20
Axis Bank	0.14
Blue Star	0.14
HDFC Bank	0.14
Indian Bank	0.14
CEAT	0.14
CEAT	0.14
S I D B I	0.14
Godrej Agrovet	0.14
AU Small Finance	0.07
Net CA & Others	21.92
CDMDF-A2 UNITS	0.22
C C I	0.02