UTI-Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Regular (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Dec-03
Fund Manager	Amit Sharma
Net Assets ()	29,013.49

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

Latest Payouts
	Dividends	Bonus
Ratio	0.34673999999999999%	0.0
Date	02-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.54	3.38	7.35	6.72	5.54	6.81

Holdings
Company Name	Hold %
TBILL-91D	3.41
Canara Bank	2.57
N A B A R D	2.39
TBILL-91D	1.88
I O C L	1.88
N A B A R D	1.88
Rel. Retail Vent	1.72
JSW Energy	1.71
HDFC Bank	1.71
ICICI Securities	1.71
S I D B I	1.70
HDFC Bank	1.70
E X I M Bank	1.64
HDFC Bank	1.55
Reliance Industr	1.54
Reliance Jio	1.53
TBILL-91D	1.39
Indian Bank	1.37
I O C L	1.37
Canara Bank	1.37
N A B A R D	1.37
Bharti Airtel	1.37
UltraTech Cem.	1.21
TBILL-182D	1.20
Aditya Birla Hsg	1.20
Kotak Securities	1.20
TBILL-91D	1.20
I O C L	1.12
Canara Bank	1.11
Bharti Telecom	1.11
Axis Bank	1.03
Larsen & Toubro	1.03
UltraTech Cem.	1.03
I O B	1.03
I O B	1.02
TBILL-91D	0.94
Axis Bank	0.94
Union Bank (I)	0.86
Reliance Jio	0.86
N A B A R D	0.86
Union Bank (I)	0.86
Tata Steel	0.86
Netwrk.18 Media	0.86
TBILL-91D	0.85
N A B A R D	0.85
Bharti Airtel	0.85
Bank of India	0.85
Bajaj Housing	0.85
HDFC Bank	0.85
Karur Vysya Bank	0.85
Karur Vysya Bank	0.85
Axis Secur. Ltd	0.69
Rel. Retail Vent	0.69
S I D B I	0.69
TBILL-364D	0.69
Julius Baer Cap.	0.69
Hindustan Zinc	0.69
Bajaj Fin.Sec	0.69
Sundaram Finance	0.69
Hindustan Zinc	0.69
IGH Holdings	0.68
Sikka Ports	0.68
HDFC Securities	0.68
Julius Baer Cap.	0.68
Poonawalla Fin	0.68
Bharti Telecom	0.68
TBILL-91D	0.64
Canara Bank	0.60
Infina Finance	0.60
TBILL-182D	0.59
Kotak Securities	0.59
TBILL-91D	0.55
360 One Prime	0.52
Kotak Mahindra P	0.51
Aseem Infra	0.51
Aditya Birla Cap	0.51
Shree Cement	0.51
Infina Finance	0.51
Muthoot Finance	0.51
Tata Consumer	0.51
Reliance Jio	0.51
Aseem Infra	0.51
Power Fin.Corpn.	0.50
GIC Housing Fin	0.43
GIC Housing Fin	0.43
Nuvama Wealth	0.43
SMFG India	0.35
The Ramco Cement	0.34
Godrej Agrovet	0.34
The Ramco Cement	0.34
Piramal Enterp.	0.34
Piramal Enterp.	0.34
Motil.Oswal.Fin.	0.34
Sikka Ports	0.34
ICICI Securities	0.34
Bajaj Fin.Sec	0.34
Motil.Oswal.Fin.	0.34
Tata Consumer	0.34
Godrej Agrovet	0.34
I O C L	0.34
Hinduja Ley.Fin.	0.34
I O C L	0.34
Tata Cap.Hsg.	0.34
Adit.Birla Money	0.34
The Ramco Cement	0.34
Axis Secur. Ltd	0.34
Infina Finance	0.34
Poonawalla Fin	0.34
Indian Bank	0.26
Jubilant Ingrev.	0.24
REC Ltd	0.19
Nuvama Wealth.	0.17
Bank of India	0.17
Adit.Birla Money	0.17
J K Cements	0.17
Rel. Retail Vent	0.17
Tata Tele. Mah.	0.17
I O C L	0.17
Godrej Agrovet	0.17
Bahadur Ke Texti	0.17
Angel One	0.17
Nuvama Wealth &	0.09
TBILL-91D	0.03
Tamil Nadu 2025	0.02
Net CA & Others	1.82
CDMDF-A2 UNITS	0.23
C C I	0.03