anubhai
Back OfficeUTI-Liquid Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 28,884.74 |
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 | 0.47 | 1.45 | 2.96 | 6.68 | 7.07 | 5.83 | 5.85 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 1.61 |
| Tamil Nadu 2025 | 0.52 |
| Gujarat 2025 | 0.50 |
| GSEC2025 | 0.38 |
| Andhra Pradesh 2025 | 0.14 |
| Karnataka 2025 8.16 | 0.02 |
| C C I | 0.04 |
| TBILL-91D | 15.57 |
| S I D B I | 4.94 |
| ICICI Securities | 4.24 |
| I O C L | 3.90 |
| Kotak Securities | 2.65 |
| Rel. Retail Vent | 1.94 |
| Tata Cap.Hsg. | 1.76 |
| Power Fin.Corpn. | 1.59 |
| N A B A R D | 1.42 |
| HDFC Securities | 1.41 |
| Tata Projects | 1.33 |
| IGH Holdings | 1.07 |
| Julius Baer Cap. | 1.06 |
| Netwrk.18 Media | 1.06 |
| Motil.Oswal.Fin. | 1.05 |
| Infina Finance | 1.05 |
| Axis Secur. Ltd | 0.92 |
| Godrej Consumer | 0.88 |
| Hindalco Inds. | 0.88 |
| Tata Tele. Mah. | 0.85 |
| Nuvoco Vistas | 0.71 |
| Bajaj Fin.Sec | 0.71 |
| Pirmal Finance | 0.71 |
| Blue Star | 0.70 |
| Shree Cement | 0.62 |
| Redington | 0.62 |
| Fedbank Financi. | 0.53 |
| E X I M Bank | 0.53 |
| Alembic Pharma | 0.53 |
| 360 One Prime | 0.53 |
| Hero Fincorp | 0.53 |
| Godrej Industrie | 0.52 |
| Poonawalla Fin | 0.44 |
| Angel One | 0.44 |
| CEAT | 0.36 |
| Godrej Finance | 0.36 |
| Pilani Invest. | 0.35 |
| Nuvama Wealth & | 0.26 |
| HSBC Investdirec | 0.21 |
| Net CA & Others | 4.71 |
| Canara Bank | 6.44 |
| Union Bank (I) | 5.88 |
| HDFC Bank | 5.46 |
| Kotak Mah. Bank | 4.25 |
| Indian Bank | 3.53 |
| Karur Vysya Bank | 1.59 |
| IndusInd Bank | 1.40 |
| Axis Bank | 1.24 |
| I O B | 1.24 |
| Bank of India | 0.88 |
| S I D B I | 0.70 |
| CDMDF-A2 UNITS | 0.24 |
