| 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 () | 31,136.80 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10967% | 0.0 |
| Date | 22-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.97 | 2.38 | 3.30 | 7.08 | 7.03 | 5.58 | 7.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-182D | 3.21 |
| M R P L | 3.05 |
| Union Bank (I) | 2.41 |
| Canara Bank | 2.39 |
| N A B A R D | 2.39 |
| N A B A R D | 2.23 |
| TBILL-91D | 1.75 |
| NTPC | 1.60 |
| Rel. Retail Vent | 1.59 |
| ICICI Securities | 1.59 |
| E X I M Bank | 1.52 |
| HDFC Bank | 1.44 |
| Canara Bank | 1.28 |
| Indian Bank | 1.28 |
| HDFC Bank | 1.27 |
| Aditya Birla Hsg | 1.27 |
| Bharti Airtel | 1.27 |
| C P C L | 1.14 |
| UltraTech Cem. | 1.12 |
| TBILL-182D | 1.12 |
| TBILL-91D | 1.12 |
| Kotak Securities | 1.11 |
| I O C L | 1.04 |
| Canara Bank | 1.03 |
| Axis Bank | 0.96 |
| Tata Steel | 0.96 |
| UltraTech Cem. | 0.96 |
| Pun. & Sind Bank | 0.96 |
| Reliance Jio | 0.96 |
| I O C L | 0.96 |
| Larsen & Toubro | 0.95 |
| I O B | 0.95 |
| I O B | 0.95 |
| Axis Bank | 0.88 |
| TBILL-91D | 0.88 |
| Union Bank (I) | 0.80 |
| Aditya Birla Cap | 0.80 |
| Netwrk.18 Media | 0.80 |
| HDFC Bank | 0.80 |
| I O C L | 0.80 |
| ICICI Bank | 0.80 |
| Union Bank (I) | 0.80 |
| N A B A R D | 0.80 |
| Tata Steel | 0.80 |
| Karur Vysya Bank | 0.79 |
| HDFC Bank | 0.79 |
| Reliance Industr | 0.79 |
| Sundaram Finance | 0.64 |
| Bharti Telecom | 0.64 |
| Hindustan Zinc | 0.64 |
| Tata Comm | 0.64 |
| Axis Secur. Ltd | 0.64 |
| I O C L | 0.64 |
| Bajaj Fin.Sec | 0.64 |
| Rel. Retail Vent | 0.64 |
| S I D B I | 0.64 |
| HDFC Securities | 0.64 |
| Bajaj Finance | 0.64 |
| Hindustan Zinc | 0.64 |
| TBILL-364D | 0.64 |
| Julius Baer Cap. | 0.64 |
| Sikka Ports | 0.64 |
| Poonawalla Fin | 0.64 |
| TBILL-364D | 0.64 |
| Julius Baer Cap. | 0.63 |
| JSW Energy | 0.63 |
| TBILL-91D | 0.59 |
| Canara Bank | 0.56 |
| TBILL-182D | 0.54 |
| Infina Finance | 0.48 |
| 360 One Prime | 0.48 |
| Muthoot Finance | 0.48 |
| Aditya Birla Cap | 0.48 |
| Kotak Mahindra P | 0.48 |
| Tata Consumer | 0.48 |
| Aseem Infra | 0.48 |
| Aseem Infra | 0.48 |
| Tata Consumer | 0.48 |
| Infina Finance | 0.47 |
| Nuvama Wealth | 0.40 |
| GIC Housing Fin | 0.40 |
| GIC Housing Fin | 0.40 |
| Pirmal Finance | 0.32 |
| Motil.Oswal.Fin. | 0.32 |
| I O C L | 0.32 |
| Hinduja Ley.Fin. | 0.32 |
| Axis Secur. Ltd | 0.32 |
| Motil.Oswal.Fin. | 0.32 |
| ONGC Petro Add. | 0.32 |
| The Ramco Cement | 0.32 |
| L&T Finance Ltd | 0.32 |
| I O C L | 0.32 |
| Piramal Enterp. | 0.32 |
| SMFG India | 0.32 |
| IGH Holdings | 0.32 |
| The Ramco Cement | 0.32 |
| Sikka Ports | 0.32 |
| ICICI Securities | 0.32 |
| Piramal Enterp. | 0.32 |
| Tata Consumer | 0.32 |
| The Ramco Cement | 0.32 |
| Adit.Birla Money | 0.32 |
| Hindustan Zinc | 0.32 |
| Infina Finance | 0.32 |
| Bajaj Fin.Sec | 0.32 |
| Infina Finance | 0.32 |
| Indian Bank | 0.24 |
| REC Ltd | 0.18 |
| Rel. Retail Vent | 0.16 |
| Angel One | 0.16 |
| Tata Tele. Mah. | 0.16 |
| Bank of India | 0.16 |
| Nuvama Wealth. | 0.16 |
| Adit.Birla Money | 0.16 |
| Godrej Agrovet | 0.16 |
| Bahadur Ke Texti | 0.16 |
| J K Cements | 0.16 |
| Kotak Mahindra P | 0.16 |
| Nuvama Wealth & | 0.08 |
| TBILL-91D | 0.03 |
| Net CA & Others | 11.05 |
| CDMDF-A2 UNITS | 0.21 |
| C C I | 0.02 |
