anubhai
Back OfficeUTI-Liquid Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 21,945.52 |
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 | 0.10 | 0.50 | 1.44 | 3.05 | 6.85 | 7.10 | 5.76 | 6.08 |
| Category Avg | 0.07 | 0.39 | 1.27 | 2.84 | 6.28 | 6.49 | 5.43 | 32.88 |
| Category Best | 0.59 | 1.29 | 3.86 | 51.59 | 57.65 | 21.94 | 14.29 | 10,101.06 |
| Category Worst | -5.75 | -5.54 | -4.67 | -6.16 | -3.91 | -1.21 | -0.66 | -0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 0.25 |
| GSEC2025 | 0.48 |
| KARNATAKA SDL 2025 | 0.02 |
| Tamil Nadu 2025 | 0.02 |
| C C I | 0.03 |
| TBILL-91D | 15.37 |
| TBILL-364D | 0.91 |
| I O C L | 4.95 |
| ICICI Securities | 3.82 |
| Kotak Securities | 3.49 |
| N A B A R D | 2.94 |
| IGH Holdings | 2.26 |
| Reliance Jio | 2.05 |
| S I D B I | 2.04 |
| Power Fin.Corpn. | 2.03 |
| Pirmal Finance | 1.80 |
| E X I M Bank | 1.69 |
| Julius Baer Cap. | 1.58 |
| Rel. Retail Vent | 1.58 |
| Infina Finance | 1.48 |
| Poonawalla Fin | 1.46 |
| Bharti Telecom | 1.14 |
| Bajaj Housing | 1.14 |
| Hindustan Zinc | 1.13 |
| Bajaj Finance | 1.13 |
| NTPC | 1.13 |
| L&T Metro Rail | 1.13 |
| Aditya Birla Cap | 1.13 |
| Godrej Consumer | 1.12 |
| Tata Tele. Mah. | 1.08 |
| Hero Fincorp | 0.91 |
| HDFC Securities | 0.90 |
| Bajaj Fin.Sec | 0.90 |
| Godrej Agrovet | 0.90 |
| Can Fin Homes | 0.90 |
| Tata Projects | 0.90 |
| Shree Cement | 0.79 |
| 360 One Prime | 0.68 |
| Axis Secur. Ltd | 0.68 |
| HSBC Investdirec | 0.61 |
| GIC Housing Fin | 0.57 |
| Tata Cap.Hsg. | 0.46 |
| Deutsche Invest | 0.45 |
| Motil.Oswal.Fin. | 0.45 |
| Godrej Finance | 0.45 |
| CEAT | 0.45 |
| Pilani Invest. | 0.45 |
| Adit.Birla Money | 0.45 |
| Nuvoco Vistas | 0.34 |
| Fedbank Financi. | 0.23 |
| Stand.Char. Cap. | 0.23 |
| Net CA & Others | -18.72 |
| HDFC Bank | 12.17 |
| Canara Bank | 7.33 |
| Union Bank (I) | 4.38 |
| Indian Bank | 3.97 |
| Kotak Mah. Bank | 3.04 |
| IndusInd Bank | 2.71 |
| Axis Bank | 2.71 |
| I O B | 2.25 |
| Bank of India | 1.91 |
| S I D B I | 1.58 |
| Karur Vysya Bank | 1.58 |
| DCB Bank | 1.13 |
| ICICI Bank | 0.57 |
| CDMDF-A2 UNITS | 0.30 |
