anubhai
Back OfficeUTI-Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (IDCW-D) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 37,194.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.73 | 1.69 | 3.20 | 6.31 | 6.94 | 6.09 | 7.02 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.88 |
| NTPC | 0.81 |
| Tata Cap.Hsg. | 0.27 |
| Sikka Ports | 0.20 |
| C C I | 0.03 |
| TBILL-91D | 5.21 |
| TBILL-182D | 1.34 |
| TBILL-364D | 1.33 |
| N A B A R D | 7.47 |
| S I D B I | 6.77 |
| Bajaj Fin.Sec | 2.82 |
| ICICI Securities | 2.40 |
| HDFC Securities | 2.27 |
| E X I M Bank | 1.86 |
| Kotak Securities | 1.53 |
| JSW Energy | 1.33 |
| Sharekhan | 1.07 |
| Grasim Inds | 1.07 |
| Power Fin.Corpn. | 1.06 |
| IGH Holdings | 0.93 |
| Nuvama Wealth. | 0.74 |
| B P C L | 0.67 |
| Bajaj Finance | 0.66 |
| Bharti Telecom | 0.60 |
| Birla Group | 0.54 |
| Axis Secur. Ltd | 0.53 |
| Nuvoco Vistas | 0.53 |
| Tata Projects | 0.53 |
| GIC Housing Fin | 0.40 |
| Motil.Oswal.Fin. | 0.40 |
| Deutsche Invest | 0.40 |
| Julius Baer Cap. | 0.40 |
| Bajaj Housing | 0.40 |
| 360 One Prime | 0.27 |
| Mirae Asset Fin | 0.27 |
| Nuvama Wealth | 0.27 |
| Cholaman.Inv.&Fn | 0.27 |
| Adit.Birla Money | 0.27 |
| Truhome Finance | 0.27 |
| Tata Cap.Hsg. | 0.26 |
| Nuvama Clearing | 0.26 |
| CEAT | 0.13 |
| Nxtra Data | 0.11 |
| Nuvama Wealth & | 0.07 |
| Net CA & Others | 17.81 |
| HDFC Bank | 6.67 |
| Union Bank (I) | 3.87 |
| Canara Bank | 3.28 |
| Axis Bank | 3.20 |
| Pun. & Sind Bank | 2.40 |
| Indian Bank | 2.00 |
| Karur Vysya Bank | 1.74 |
| Bank of India | 1.61 |
| Federal Bank | 1.33 |
| Central Bank | 1.33 |
| ICICI Bank | 1.33 |
| E X I M Bank | 1.20 |
| IndusInd Bank | 1.06 |
| Kotak Mah. Bank | 0.47 |
| DCB Bank | 0.40 |
| UCO Bank | 0.13 |
| Equitas Sma. Fin | 0.13 |
| CDMDF-A2 UNITS | 0.18 |
