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

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UTI-Liquid Fund - Regular (IDCW-Q)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Liquid Fund - Regular (IDCW-Q)
AMCUTI Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date15-Sep-2014
Fund ManagerAmit Sharma
Net Assets(Rs. cr)27,263.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.45 1.45 2.91 6.32 6.93 5.89 6.16
Category Avg 0.09 0.38 1.23 2.52 5.77 6.37 5.62 32.40
Category Best 6.63 7.08 2.85 5.46 56.79 21.86 14.49 10,332.31
Category Worst -0.65 -8.74 -15.40 -14.17 -11.29 -0.52 -0.26 -0.14
Asset Allocation
Holdings
Company Name % Hold
Bajaj Housing 2.42
Tata Cap.Hsg. 0.37
Maharashtra 2026 0.02
C C I 0.05
TBILL-91D 8.74
TBILL-364D 2.43
TBILL-182D 0.65
S I D B I 7.48
Bajaj Fin.Sec 3.09
Rel. Retail Vent 2.20
Larsen & Toubro 2.19
Tata Steel 1.83
Titan Company 1.83
HDFC Securities 1.63
IGH Holdings 1.28
N A B A R D 1.26
ICICI Securities 1.10
Poonawalla Fin 1.10
Julius Baer Cap. 1.09
Sharekhan 1.08
Kotak Securities 1.00
Tata Cap.Hsg. 0.92
Bharti Telecom 0.81
Tata Projects 0.73
APL Apollo Tubes 0.73
Nuvoco Vistas 0.73
E X I M Bank 0.72
Bajaj Finance 0.61
Godrej Finance 0.55
DSP Finance 0.55
Birla Group 0.55
Deutsche Invest 0.55
Motil.Oswal.Fin. 0.54
Nuvama Wealth. 0.54
Infina Finance 0.37
JSW Energy 0.37
Fedbank Financi. 0.37
360 One Prime 0.36
Mirae Asset Fin 0.36
Nuvama Wealth 0.18
Blue Star 0.18
Net CA & Others 6.81
Canara Bank 7.56
Union Bank (I) 5.30
Indian Bank 5.10
Bank of India 4.38
HDFC Bank 4.04
I O B 2.93
Pun. & Sind Bank 2.55
Karur Vysya Bank 2.54
Axis Bank 1.63
Federal Bank 1.28
E X I M Bank 0.79
Kotak Mah. Bank 0.63
S I D B I 0.55
N A B A R D 0.07
CDMDF-A2 UNITS 0.25
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