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Fund Profile

UTI-Liquid Fund - Direct (IDCW-A)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Liquid Fund - Direct (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 15-Sep-14
Fund Manager Amit Sharma
Net Assets () 29,217.85
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 0.10 0.55 1.69 3.50 6.56 6.98 6.36 6.37
Holdings
Company Name Hold %
TBILL-91D 4.23
UCO Bank 3.38
Rel. Retail Vent 2.90
ICICI Bank 2.56
N A B A R D 2.53
TBILL-182D 2.39
N A B A R D 2.03
Can Fin Homes 1.71
TBILL-91D 1.70
N A B A R D 1.69
Pun. & Sind Bank 1.69
HDFC Bank 1.69
HDFC Bank 1.69
Indian Bank 1.69
NTPC 1.53
Motil.Oswal.Fin. 1.37
Can Fin Homes 1.35
NTPC 1.35
S I D B I 1.32
S I D B I 1.25
Union Bank (I) 1.19
Central Bank 1.18
HDFC Bank 1.11
TBILL-182D 1.10
Canara Bank 1.02
HDFC Bank 1.02
S I D B I 1.02
DSP Finance 1.02
Grasim Inds 1.02
HSBC Investdirec 0.93
TBILL-91D 0.86
C P C L 0.86
I O C L 0.85
HDFC Bank 0.85
IDFC First Bank 0.85
S I D B I 0.85
Mahindra Rural 0.85
E X I M Bank 0.85
Grasim Inds 0.85
Karur Vysya Bank 0.84
HDFC Securities 0.84
HDFC Securities 0.84
Bajaj Finance 0.84
H P C L 0.84
Muthoot Fincorp 0.84
ICICI Home Fin 0.68
Motil.Oswal.Fin. 0.68
Bank of India 0.68
N A B A R D 0.68
Kotak Securities 0.68
B P C L 0.68
Birla Group 0.68
E X I M Bank 0.68
Redington 0.68
Motil.Oswal.Fin. 0.67
TVS Credit Serv. 0.67
Hero Fincorp 0.67
Bajaj Finance 0.60
HDFC Bank 0.60
Birla Group 0.59
Karur Vysya Bank 0.51
Aditya Birla Cap 0.51
S I D B I 0.51
Bajaj Fin.Sec 0.42
Toyota Financial 0.34
Nuvama Wealth. 0.34
REC Ltd 0.34
Kotak Securities 0.34
B P C L 0.34
Sharekhan 0.34
Axis Secur. Ltd 0.34
Redington 0.34
Nu Vista 0.34
Infina Finance 0.34
Tata TeleService 0.34
Aditya Birla Cap 0.34
GIC Housing Fin 0.34
Aadhar Hsg. Fin. 0.34
Nuvoco Vistas 0.34
Hero Fincorp 0.34
H P C L 0.34
Rel. Retail Vent 0.34
Canara Bank 0.34
Nuvama Wealth. 0.34
Nuvama Wealth & 0.34
LIC Housing Fin. 0.31
Kotak Securities 0.26
Godrej Industrie 0.25
HSBC Investdirec 0.25
Godrej Industrie 0.25
Nuvama Wealth & 0.25
Godrej Industrie 0.25
HDFC Bank 0.17
Indian Bank 0.17
CEAT 0.17
Adit.Birla Money 0.17
H P C L 0.17
Net CA & Others 14.59
CDMDF-A2 UNITS 0.27
C C I 0.02