anubhai
Back OfficeUTI-Liquid Fund - Direct (IDCW-W)
Summary
| 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-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 33,248.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 13-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.17 | -7.07 | -22.12 | -19.85 | -2.61 | 0.37 | 4.52 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.68 |
| Summit Digitel. | 0.60 |
| N A B A R D | 0.45 |
| SMFG India | 0.32 |
| C C I | 0.03 |
| TBILL-91D | 6.41 |
| TBILL-364D | 1.50 |
| TBILL-182D | 0.30 |
| N A B A R D | 6.60 |
| S I D B I | 4.94 |
| ICICI Securities | 4.31 |
| E X I M Bank | 3.44 |
| IGH Holdings | 1.94 |
| Kotak Securities | 1.86 |
| JSW Energy | 1.50 |
| Hero Fincorp | 1.47 |
| L&T Finance Ltd | 1.41 |
| Bajaj Housing | 1.19 |
| Larsen & Toubro | 1.05 |
| Axis Secur. Ltd | 1.04 |
| Tata Cap.Hsg. | 0.89 |
| M R P L | 0.75 |
| NTPC | 0.75 |
| Can Fin Homes | 0.74 |
| HDFC Securities | 0.61 |
| Nuvoco Vistas | 0.60 |
| Birla Group | 0.60 |
| Tata Projects | 0.60 |
| APL Apollo Tubes | 0.60 |
| Adit.Birla Money | 0.60 |
| Deutsche Invest | 0.59 |
| Motilal Finvest | 0.53 |
| Sikka Ports | 0.45 |
| GIC Housing Fin | 0.45 |
| Nuvama Wealth. | 0.45 |
| Nuvama Wealth | 0.45 |
| Motil.Oswal.Fin. | 0.44 |
| Bajaj Fin.Sec | 0.44 |
| ICICI Home Fin | 0.44 |
| Titan Company | 0.38 |
| The Ramco Cement | 0.30 |
| Cholaman.Inv.&Fn | 0.30 |
| Bajaj Finance | 0.30 |
| Truhome Finance | 0.30 |
| J K Cements | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Nuvama Clearing | 0.30 |
| Mirae Asset Fin | 0.30 |
| Sharekhan | 0.30 |
| HSBC Investdirec | 0.30 |
| Tata Capital | 0.30 |
| Aditya Birla Cap | 0.30 |
| Fedbank Financi. | 0.29 |
| CEAT | 0.15 |
| Nxtra Data | 0.12 |
| Nuvama Wealth & | 0.08 |
| Net CA & Others | 14.58 |
| HDFC Bank | 8.03 |
| Pun. & Sind Bank | 2.70 |
| Karur Vysya Bank | 2.54 |
| Union Bank (I) | 2.47 |
| Canara Bank | 2.32 |
| Indian Bank | 2.25 |
| Axis Bank | 1.92 |
| IndusInd Bank | 1.64 |
| DBS Bank India | 1.48 |
| IDFC First Bank | 1.18 |
| AU Small Finance | 0.89 |
| Central Bank | 0.75 |
| Federal Bank | 0.15 |
| DCB Bank | 0.15 |
| Equitas Sma. Fin | 0.15 |
| CDMDF-A2 UNITS | 0.21 |
