| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 29,093.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08410.0000 | 0.0 |
| Date | 13-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | -0.28 | -8.69 | -14.83 | -12.17 | 0.41 | 2.08 | 5.21 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 6,600 | 660.00 | 2.27 |
| Tata Cap.Hsg. | 10,000 | 99.99 | 0.34 |
| C C I | 0 | 14.94 | 0.05 |
| TBILL-91D | 29,150,000,000 | 2,894.62 | 9.94 |
| TBILL-182D | 1,800,000,000 | 178.61 | 0.61 |
| TBILL-364D | 200,000,000 | 19.95 | 0.07 |
| S I D B I | 21,000,000,000 | 2,085.98 | 7.18 |
| N A B A R D | 19,000,000,000 | 1,868.25 | 6.43 |
| HDFC Securities | 8,500,000,000 | 836.09 | 2.87 |
| ICICI Securities | 8,000,000,000 | 786.73 | 2.71 |
| E X I M Bank | 7,000,000,000 | 688.35 | 2.37 |
| Larsen & Toubro | 6,000,000,000 | 598.55 | 2.06 |
| Titan Company | 5,000,000,000 | 500.00 | 1.72 |
| IGH Holdings | 4,500,000,000 | 443.70 | 1.53 |
| Bajaj Fin.Sec | 4,000,000,000 | 396.08 | 1.36 |
| Sharekhan | 4,000,000,000 | 393.48 | 1.35 |
| Kotak Securities | 3,750,000,000 | 368.77 | 1.26 |
| Julius Baer Cap. | 3,000,000,000 | 297.53 | 1.03 |
| Nuvama Wealth. | 2,250,000,000 | 221.66 | 0.76 |
| Bharti Telecom | 2,250,000,000 | 221.97 | 0.76 |
| Tata Projects | 2,000,000,000 | 199.67 | 0.69 |
| APL Apollo Tubes | 2,000,000,000 | 199.93 | 0.69 |
| Birla Group | 2,000,000,000 | 196.33 | 0.68 |
| Nuvoco Vistas | 2,000,000,000 | 196.40 | 0.68 |
| Godrej Finance | 1,500,000,000 | 149.89 | 0.52 |
| DSP Finance | 1,500,000,000 | 149.85 | 0.51 |
| Deutsche Invest | 1,500,000,000 | 147.48 | 0.51 |
| Motil.Oswal.Fin. | 1,500,000,000 | 147.69 | 0.51 |
| Infina Finance | 1,000,000,000 | 99.83 | 0.34 |
| 360 One Prime | 1,000,000,000 | 98.81 | 0.34 |
| Mirae Asset Fin | 1,000,000,000 | 98.73 | 0.34 |
| Nuvama Wealth | 1,000,000,000 | 98.04 | 0.34 |
| Adit.Birla Money | 1,000,000,000 | 98.25 | 0.34 |
| Poonawalla Fin | 1,000,000,000 | 100.00 | 0.34 |
| Bajaj Finance | 1,000,000,000 | 99.87 | 0.34 |
| Blue Star | 500,000,000 | 49.98 | 0.17 |
| Nuvama Clearing | 500,000,000 | 49.02 | 0.17 |
| Nuvama Wealth & | 250,000,000 | 24.54 | 0.08 |
| Net CA & Others | 0 | 4,332.48 | 14.89 |
| HDFC Bank | 27,000,000,000 | 2,663.35 | 9.14 |
| Canara Bank | 14,000,000,000 | 1,381.01 | 4.74 |
| Karur Vysya Bank | 10,000,000,000 | 984.96 | 3.38 |
| Union Bank (I) | 7,750,000,000 | 767.89 | 2.63 |
| Axis Bank | 5,500,000,000 | 543.40 | 1.87 |
| Indian Bank | 5,000,000,000 | 492.87 | 1.70 |
| Central Bank | 5,000,000,000 | 492.10 | 1.69 |
| I O B | 4,750,000,000 | 474.39 | 1.63 |
| Pun. & Sind Bank | 4,000,000,000 | 399.71 | 1.37 |
| Federal Bank | 2,500,000,000 | 249.83 | 0.86 |
| Kotak Mah. Bank | 1,750,000,000 | 172.45 | 0.59 |
| E X I M Bank | 1,650,000,000 | 162.73 | 0.56 |
| Bank of India | 1,000,000,000 | 98.73 | 0.34 |
| N A B A R D | 200,000,000 | 19.97 | 0.07 |
| S I D B I | 100,000,000 | 9.98 | 0.03 |
| CDMDF-A2 UNITS | 58,027 | 67.76 | 0.23 |
