anubhai
Back OfficeUTI-Liquid Fund (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-2003 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 29,013.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 01-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.10 | 0.95 | 2.75 | 6.28 | 6.38 | 5.10 | 6.23 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.50 |
| SMFG India | 0.35 |
| REC Ltd | 0.19 |
| Tamil Nadu 2025 | 0.02 |
| C C I | 0.03 |
| TBILL-91D | 10.89 |
| TBILL-182D | 1.79 |
| TBILL-364D | 0.69 |
| N A B A R D | 7.35 |
| I O C L | 5.22 |
| Reliance Jio | 2.90 |
| Rel. Retail Vent | 2.58 |
| S I D B I | 2.39 |
| UltraTech Cem. | 2.24 |
| Bharti Airtel | 2.22 |
| ICICI Securities | 2.05 |
| Bharti Telecom | 1.79 |
| Kotak Securities | 1.79 |
| JSW Energy | 1.71 |
| E X I M Bank | 1.64 |
| Reliance Industr | 1.54 |
| Infina Finance | 1.45 |
| Hindustan Zinc | 1.38 |
| Julius Baer Cap. | 1.37 |
| Aditya Birla Hsg | 1.20 |
| Larsen & Toubro | 1.03 |
| Axis Secur. Ltd | 1.03 |
| Bajaj Fin.Sec | 1.03 |
| Aseem Infra | 1.02 |
| The Ramco Cement | 1.02 |
| Poonawalla Fin | 1.02 |
| Sikka Ports | 1.02 |
| Tata Steel | 0.86 |
| GIC Housing Fin | 0.86 |
| Netwrk.18 Media | 0.86 |
| Tata Consumer | 0.85 |
| Godrej Agrovet | 0.85 |
| Bajaj Housing | 0.85 |
| Sundaram Finance | 0.69 |
| Piramal Enterp. | 0.68 |
| HDFC Securities | 0.68 |
| IGH Holdings | 0.68 |
| Motil.Oswal.Fin. | 0.68 |
| 360 One Prime | 0.52 |
| Aditya Birla Cap | 0.51 |
| Muthoot Finance | 0.51 |
| Kotak Mahindra P | 0.51 |
| Adit.Birla Money | 0.51 |
| Shree Cement | 0.51 |
| Nuvama Wealth | 0.43 |
| Hinduja Ley.Fin. | 0.34 |
| Tata Cap.Hsg. | 0.34 |
| Jubilant Ingrev. | 0.24 |
| Nuvama Wealth. | 0.17 |
| Angel One | 0.17 |
| Bahadur Ke Texti | 0.17 |
| J K Cements | 0.17 |
| Tata Tele. Mah. | 0.17 |
| Nuvama Wealth & | 0.09 |
| Net CA & Others | 1.82 |
| HDFC Bank | 5.81 |
| Canara Bank | 5.65 |
| I O B | 2.05 |
| Axis Bank | 1.97 |
| Union Bank (I) | 1.72 |
| Karur Vysya Bank | 1.70 |
| Indian Bank | 1.63 |
| Bank of India | 1.02 |
| CDMDF-A2 UNITS | 0.23 |
