UTI-Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Regular (IDCW-W)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Dec-03
Fund Manager	Amit Sharma
Net Assets ()	23,272.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.11804000000000001%	0.0
Date	24-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	0.53	1.92	3.40	7.17	6.97	5.53	7.15

Holdings
Company Name	Hold %
TBILL-182D	4.28
Indian Bank	4.24
HDFC Bank	3.21
Union Bank (I)	3.21
N A B A R D	3.18
Canara Bank	3.18
TBILL-91D	3.18
N A B A R D	3.18
HDFC Bank	2.55
TBILL-91D	2.34
NTPC	2.14
ICICI Securities	2.13
Canara Bank	2.12
E X I M Bank	2.03
Indian Bank	1.70
Bharti Airtel	1.70
Canara Bank	1.70
Aditya Birla Hsg	1.70
Karur Vysya Bank	1.70
C P C L	1.52
UltraTech Cem.	1.50
Kotak Securities	1.49
TBILL-91D	1.49
Bank of India	1.49
HDFC Bank	1.28
I O C L	1.28
UltraTech Cem.	1.28
Pun. & Sind Bank	1.28
TBILL-182D	1.27
I O B	1.27
Larsen & Toubro	1.27
TBILL-91D	1.17
Axis Bank	1.17
Aditya Birla Cap	1.07
N A B A R D	1.07
ICICI Bank	1.07
S I D B I	1.07
TBILL-182D	1.06
Union Bank (I)	1.06
Union Bank (I)	1.06
Netwrk.18 Media	1.06
Tata Steel	0.86
TBILL-364D	0.86
N A B A R D	0.86
Bajaj Finance	0.85
Julius Baer Cap.	0.85
Sundaram Finance	0.85
HDFC Securities	0.85
Axis Secur. Ltd	0.85
Sikka Ports	0.85
Poonawalla Fin	0.85
Bajaj Fin.Sec	0.85
Hindustan Zinc	0.85
S I D B I	0.85
TBILL-364D	0.85
Hindustan Zinc	0.85
Bharti Telecom	0.85
Rel. Retail Vent	0.85
TBILL-91D	0.79
Canara Bank	0.75
GIC Housing Fin	0.75
TBILL-182D	0.73
360 One Prime	0.64
Aseem Infra	0.64
Muthoot Finance	0.64
Infina Finance	0.64
Tata Consumer	0.64
Tata Consumer	0.64
Kotak Mahindra P	0.64
Aseem Infra	0.64
Aditya Birla Cap	0.64
Nuvama Wealth	0.53
Motil.Oswal.Fin.	0.43
I O C L	0.43
Pirmal Finance	0.43
SMFG India	0.43
L&T Finance Ltd	0.43
I O C L	0.43
Motil.Oswal.Fin.	0.43
Axis Secur. Ltd	0.43
Sikka Ports	0.43
Infina Finance	0.43
IGH Holdings	0.43
Adit.Birla Money	0.43
Infina Finance	0.43
Piramal Enterp.	0.43
Hindustan Zinc	0.43
ICICI Securities	0.42
Piramal Enterp.	0.42
Bajaj Fin.Sec	0.42
Tata Consumer	0.42
Hinduja Ley.Fin.	0.42
Indian Bank	0.32
Kotak Mahindra P	0.21
Adit.Birla Money	0.21
Nuvama Wealth.	0.21
Axis Bank	0.21
Angel One	0.21
Tata Tele. Mah.	0.21
Bank of India	0.21
Nuvama Wealth &	0.11
CDMDF-A2 UNITS	0.28
Net CA & Others	-11.26
C C I	0.02