UTI-Liquid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	15-Sep-14
Fund Manager	Amit Sharma
Net Assets ()	30,806.17

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.61	1.86	3.65	7.38	6.92	5.54	6.08

Holdings
Company Name	Hold %
TBILL-91D	4.65
N A B A R D	3.38
TBILL-91D	3.38
TBILL-91D	3.21
N A B A R D	3.19
HDFC Bank	2.89
Rel. Retail Vent	2.09
TBILL-364D	2.01
TBILL-91D	1.78
E X I M Bank	1.66
B P C L	1.61
Bajaj Finance	1.61
HDFC Bank	1.61
Canara Bank	1.61
Union Bank (I)	1.61
Pun. & Sind Bank	1.61
N A B A R D	1.61
TBILL-91D	1.61
Indian Bank	1.53
Pun. & Sind Bank	1.45
TBILL-182D	1.21
N A B A R D	1.20
Titan Company	1.13
Kotak Securities	1.13
E X I M Bank	1.13
Canara Bank	1.05
E X I M Bank	0.97
Motilal Finvest	0.97
TBILL-182D	0.97
Canara Bank	0.96
Indian Bank	0.96
Axis Secur. Ltd	0.96
TBILL-182D	0.92
Axis Bank	0.88
TBILL-182D	0.88
Bajaj Finance	0.81
Union Bank (I)	0.81
Union Bank (I)	0.81
Indian Bank	0.81
ICICI Securities	0.81
Rel. Retail Vent	0.81
GSEC2025	0.81
Bajaj Finance	0.80
HDFC Bank	0.80
Union Bank (I)	0.80
Bank of India	0.80
I O C L	0.80
S I D B I	0.80
S I D B I	0.80
S I D B I	0.80
E X I M Bank	0.80
ICICI Securities	0.80
ICICI Securities	0.80
JSW Energy	0.80
Netwrk.18 Media	0.80
IDFC First Bank	0.80
Bajaj Fin.Sec	0.80
Poonawalla Fin	0.65
E X I M Bank	0.65
Motil.Oswal.Fin.	0.65
Reliance Industr	0.64
Piramal Finance.	0.64
H P C L	0.64
Karur Vysya Bank	0.64
HDFC Bank	0.64
Poonawalla Fin	0.64
Canara Bank	0.64
Kotak Securities	0.64
Indian Bank	0.64
ICICI Securities	0.64
HDFC Securities	0.64
HDFC Securities	0.64
Motil.Oswal.Fin.	0.64
I O B	0.57
Kotak Mah. Bank	0.56
Bajaj Finance	0.49
N A B A R D	0.49
360 One Prime	0.49
Sikka Ports	0.48
Nuvama Wealth.	0.48
Mankind Pharma	0.45
Nuvama Wealth	0.40
Piramal Finance.	0.32
Hindustan Zinc	0.32
Kotak Mah. Bank	0.32
I O C L	0.32
ICICI Securities	0.32
ICICI Securities	0.32
Adit.Birla Money	0.32
Motil.Oswal.Fin.	0.32
Barclays Invest	0.32
Angel One	0.32
Axis Finance	0.32
Julius Baer Cap.	0.32
Julius Baer Cap.	0.32
Jubilant Ingrev.	0.32
Aseem Infra	0.32
GSEC2025	0.32
HDFC Bank	0.29
Bajaj Finance	0.24
Canara Bank	0.24
Tata Motors Fina	0.24
Axis Bank	0.23
HDFC Bank	0.16
Axis Bank	0.16
N A B A R D	0.16
Adit.Birla Money	0.16
Tata Tele. Mah.	0.16
Aditya Birla Cap	0.08
TBILL-91D	0.08
Net CA & Others	0.56
CDMDF-A2 UNITS	0.21
C C I	0.02