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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Liquid Fund - Regular (IDCW-D)

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Liquid Fund - Regular (IDCW-D)
AMC UTI Mutual Fund
Type Open
Category Liquid Funds
Launch Date 11-Dec-2003
Fund Manager Amit Sharma
Net Assets(Rs. cr) 36,397.43
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.02 0.00
Record Date 06-Nov-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.45 1.50 3.14 6.39 6.79 6.49 6.91
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 0.89
ICICI Home Fin 0.34
LIC Housing Fin. 0.25
C C I 0.02
TBILL-91D 3.21
TBILL-182D 1.64
N A B A R D 5.05
Bajaj Finance 2.31
Bajaj Fin.Sec 1.91
S I D B I 1.91
Motil.Oswal.Fin. 1.63
NTPC 1.59
Godrej Consumer 1.37
E X I M Bank 1.36
HDFC Securities 1.36
H P C L 1.36
Can Fin Homes 1.16
Aditya Birla Cap 1.09
Sharekhan 1.09
Kotak Securities 1.08
Birla Group 1.02
HSBC Investdirec 0.95
ICICI Home Fin 0.95
Nuvoco Vistas 0.82
Redington 0.82
Hero Fincorp 0.82
KOTAK MAHI. INV. 0.82
Tata Comm 0.82
Chambal Fert. 0.82
C P C L 0.82
JSW Energy 0.81
Muthoot Fincorp 0.68
Godrej Finance 0.68
Mahindra Rural 0.68
Godrej Industrie 0.61
TVS Credit Serv. 0.55
Hinduja Ley.Fin. 0.54
Power Fin.Corpn. 0.54
Titan Company 0.54
Rel. Retail Vent 0.48
ICICI Securities 0.41
Reliance Industr 0.34
CEAT 0.28
India Cements 0.27
Shriram Finance 0.27
B P C L 0.27
GIC Housing Fin 0.27
Aadhar Hsg. Fin. 0.27
Nu Vista 0.27
Barclays Invest 0.27
Infina Finance 0.27
Toyota Financial 0.27
Axis Secur. Ltd 0.27
Axis Finance 0.27
Nuvama Wealth & 0.21
Godrej Agrovet 0.14
Blue Star 0.14
Net CA & Others 21.92
HDFC Bank 6.23
Union Bank (I) 3.88
Pun. & Sind Bank 2.73
UCO Bank 2.60
Bank of India 2.59
Karur Vysya Bank 2.45
Indian Bank 1.92
S I D B I 1.56
N A B A R D 1.30
Central Bank 0.96
Canara Bank 0.88
Axis Bank 0.48
Kotak Mah. Bank 0.27
AU Small Finance 0.07
CDMDF-A2 UNITS 0.22
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