anubhai
Back OfficeUTI-Liquid Fund - Regular (IDCW-F)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Regular (IDCW-F) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 23,479.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.26 | 0.00 |
| Record Date | 10-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 0.22 | 1.16 | 2.58 | 6.12 | 6.98 | 5.84 | 6.02 |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.54 | 5.95 | 6.41 | 5.56 | 32.31 |
| Category Best | 0.25 | 1.28 | 2.46 | 5.92 | 56.99 | 21.83 | 14.41 | 10,254.87 |
| Category Worst | -0.41 | -7.77 | -6.88 | -5.54 | -6.35 | -0.80 | -0.40 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 1.96 |
| C C I | 0.04 |
| TBILL-91D | 10.55 |
| TBILL-182D | 2.44 |
| TBILL-364D | 0.02 |
| S I D B I | 9.28 |
| Bajaj Fin.Sec | 2.31 |
| Tata Cap.Hsg. | 2.12 |
| ICICI Securities | 2.11 |
| IGH Holdings | 1.89 |
| Bajaj Finance | 1.89 |
| Julius Baer Cap. | 1.69 |
| Netwrk.18 Media | 1.27 |
| Poonawalla Fin | 1.26 |
| Hindalco Inds. | 1.06 |
| Kotak Securities | 1.05 |
| HDFC Securities | 0.95 |
| Motil.Oswal.Fin. | 0.85 |
| Rel. Retail Vent | 0.85 |
| L&T Finance Ltd | 0.84 |
| Infina Finance | 0.84 |
| Godrej Housing | 0.84 |
| Aseem Infra | 0.84 |
| Fedbank Financi. | 0.84 |
| Blue Star | 0.84 |
| Tata Comm | 0.84 |
| Godrej Industrie | 0.64 |
| E X I M Bank | 0.64 |
| Alembic Pharma | 0.64 |
| Birla Group | 0.63 |
| Deutsche Invest | 0.63 |
| Adit.Birla Money | 0.63 |
| DSP Finance | 0.63 |
| Tata TeleService | 0.63 |
| Angel One | 0.53 |
| HSBC Investdirec | 0.42 |
| Mirae Asset Fin | 0.32 |
| Nuvama Wealth & | 0.32 |
| 360 ONE | 0.32 |
| Axis Secur. Ltd | 0.25 |
| Nuvama Wealth | 0.21 |
| Nuvama Wealth. | 0.11 |
| Net CA & Others | -3.90 |
| HDFC Bank | 9.93 |
| Canara Bank | 6.86 |
| Indian Bank | 6.44 |
| I O B | 4.20 |
| Union Bank (I) | 3.60 |
| Pun. & Sind Bank | 3.36 |
| Kotak Mah. Bank | 2.95 |
| Bank of India | 2.53 |
| IndusInd Bank | 1.91 |
| Karur Vysya Bank | 1.69 |
| Federal Bank | 1.47 |
| DCB Bank | 0.63 |
| N A B A R D | 0.53 |
| S I D B I | 0.46 |
| CDMDF-A2 UNITS | 0.29 |
