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 ()	27,632.16

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1741%	0.0
Date	30-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.19	5.52	7.36	10.32	8.30	7.01	7.29

Holdings
Company Name	Hold %
TBILL-91D	7.42
Rel. Retail Vent	3.03
HDFC Bank	2.86
ICICI Bank	2.68
TBILL-91D	2.52
Bank of India	2.50
TBILL-182D	2.45
HDFC Bank	2.33
Central Bank	2.15
ICICI Securities	1.80
Canara Bank	1.79
Axis Bank	1.79
N A B A R D	1.79
ICICI Securities	1.79
DBS Bank India	1.79
TBILL-91D	1.79
Indian Bank	1.70
HDFC Bank	1.43
Motil.Oswal.Fin.	1.43
S I D B I	1.39
HDFC Bank	1.26
Union Bank (I)	1.25
Kotak Securities	1.25
N A B A R D	1.25
TBILL-182D	1.17
L&T Finance Ltd	1.16
Grasim Inds	1.07
HDFC Bank	1.07
Canara Bank	1.07
Union Bank (I)	1.07
Pun. & Sind Bank	1.07
Kotak Securities	1.07
S I D B I	1.07
N A B A R D	1.07
Hero Fincorp	1.07
AU Small Finance	1.07
REC Ltd	0.91
Can Fin Homes	0.90
HDFC Bank	0.90
ICICI Bank	0.90
Axis Bank	0.90
E X I M Bank	0.90
Bajaj Housing	0.90
TBILL-364D	0.90
TBILL-91D	0.90
Bajaj Finance	0.89
Central Bank	0.89
S I D B I	0.89
E X I M Bank	0.89
DBS Bank India	0.89
TBILL-364D	0.85
Power Fin.Corpn.	0.81
TBILL-91D	0.78
Union Bank (I)	0.72
Bank of India	0.72
Tata Projects	0.72
Kotak Securities	0.72
ICICI Securities	0.72
ICICI Home Fin	0.72
Hero Fincorp	0.72
IGH Holdings	0.72
Motil.Oswal.Fin.	0.72
AU Small Finance	0.72
Tata Cap.Hsg.	0.72
Axis Secur. Ltd	0.72
N A B A R D	0.71
Birla Group	0.71
HDFC Bank	0.63
IndusInd Bank	0.54
Axis Bank	0.54
N A B A R D	0.54
ICICI Securities	0.54
DCB Bank	0.54
ICICI Home Fin	0.54
Motil.Oswal.Fin.	0.54
IDFC First Bank	0.54
Bajaj Fin.Sec	0.54
Bajaj Housing	0.54
TBILL-182D	0.54
Power Fin.Corpn.	0.53
SMFG India	0.38
Tata Comm	0.36
H P C L	0.36
Bajaj Finance	0.36
Canara Bank	0.36
Kotak Securities	0.36
Kotak Securities	0.36
S I D B I	0.36
Adit.Birla Money	0.36
Tata TeleService	0.36
Fedbank Financi.	0.36
IGH Holdings	0.36
HSBC Investdirec	0.36
Tata Capital	0.36
Tata Cap.Hsg.	0.36
Aditya Birla Cap	0.36
Rel. Retail Vent	0.36
Nuvama Wealth.	0.36
Nuvama Wealth.	0.36
Nuvama Wealth &	0.36
Mirae Asset Fin	0.36
TBILL-91D	0.31
Axis Bank	0.18
NTPC	0.18
Nuvama Wealth	0.18
CDMDF-A2 UNITS	0.25
Net CA & Others	-5.29
C C I	0.04