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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Liquid Fund - Regular (IDCW-M)

Summary

Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Regular (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	11-Dec-2003
Fund Manager	Amit Sharma
Net Assets(Rs. cr)	30,437.89

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	0.63	0.00
Record Date	01-Jul-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.11	2.98	3.84	5.61	8.64	7.40	6.49	6.89
Category Avg	0.09	0.49	1.44	2.89	5.48	6.24	5.84	5.94
Category Best	0.54	17.40	18.65	20.69	24.21	21.68	14.76	92.29
Category Worst	-0.47	-6.50	-5.50	-15.05	-27.37	-3.98	-0.54	-0.01

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	3.64
S I D B I	1.60
REC Ltd	1.15
Power Fin.Corpn.	0.48
SMFG India	0.35
Tata Comm	0.33
C C I	0.02
TBILL-91D	14.11
TBILL-182D	3.78
TBILL-364D	1.59
N A B A R D	4.06
Kotak Securities	3.10
Rel. Retail Vent	3.08
ICICI Securities	2.61
Grasim Inds	2.60
S I D B I	2.59
Motil.Oswal.Fin.	2.44
Can Fin Homes	2.44
C P C L	2.29
NTPC	1.78
Hero Fincorp	1.63
L&T Finance Ltd	1.06
Aditya Birla Cap	0.98
IGH Holdings	0.98
Redington	0.98
DSP Finance	0.97
Bajaj Housing	0.82
I O C L	0.81
E X I M Bank	0.81
Bajaj Finance	0.81
B P C L	0.65
Axis Secur. Ltd	0.65
Birla Group	0.65
Tata Cap.Hsg.	0.65
Nuvama Wealth.	0.64
Adit.Birla Money	0.49
ICICI Home Fin	0.49
Tata TeleService	0.33
Fedbank Financi.	0.33
HSBC Investdirec	0.33
Tata Capital	0.33
Mirae Asset Fin	0.33
Nuvama Wealth &	0.32
H P C L	0.32
Nuvama Wealth	0.16
Net CA & Others	0.13
HDFC Bank	7.56
Union Bank (I)	2.76
Central Bank	2.76
ICICI Bank	2.44
DBS Bank India	2.44
Canara Bank	2.29
Bank of India	2.27
Indian Bank	1.55
Axis Bank	1.06
Pun. & Sind Bank	0.98
AU Small Finance	0.98
UCO Bank	0.97
IndusInd Bank	0.49
DCB Bank	0.49
CDMDF-A2 UNITS	0.26

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