UTI-Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Regular (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Dec-03
Fund Manager	Amit Sharma
Net Assets ()	26,054.55

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

Latest Payouts
	Dividends	Bonus
Ratio	0.34673999999999999%	0.0
Date	02-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.47	3.28	7.26	6.73	5.57	6.80

Holdings
Company Name	Hold %
TBILL-91D	3.80
Reliance Industr	2.86
Canara Bank	2.86
N A B A R D	2.39
I O C L	2.10
N A B A R D	2.10
TBILL-91D	2.10
TBILL-91D	2.01
Rel. Retail Vent	1.92
TBILL-182D	1.91
TBILL-182D	1.91
JSW Energy	1.91
HDFC Bank	1.91
HDFC Bank	1.90
S I D B I	1.90
Reliance Industr	1.72
Reliance Jio	1.71
TBILL-91D	1.55
I O C L	1.53
N A B A R D	1.53
Bharti Airtel	1.53
Aditya Birla Hsg	1.34
Kotak Securities	1.34
TBILL-182D	1.34
ICICI Securities	1.34
Canara Bank	1.24
Bharti Telecom	1.23
Larsen & Toubro	1.15
I O B	1.14
I O B	1.14
TBILL-91D	1.05
Axis Bank	1.05
Reliance Jio	0.96
Netwrk.18 Media	0.96
HDFC Bank	0.95
Karur Vysya Bank	0.95
Karur Vysya Bank	0.95
TBILL-91D	0.95
Bajaj Housing	0.95
N A B A R D	0.95
Bharti Airtel	0.95
TBILL-91D	0.95
UltraTech Cem.	0.86
Julius Baer Cap.	0.77
Rel. Retail Vent	0.77
TBILL-364D	0.77
Hindustan Zinc	0.77
Hindustan Zinc	0.77
Bharti Telecom	0.76
Poonawalla Fin	0.76
HDFC Securities	0.76
Julius Baer Cap.	0.76
IGH Holdings	0.76
Sikka Ports	0.76
Pirmal Finance	0.75
Bajaj Fin.Sec	0.67
Infina Finance	0.66
360 One Prime	0.58
Kotak Mahindra P	0.57
Tata Consumer	0.57
Aseem Infra	0.57
Reliance Jio	0.57
Infina Finance	0.57
Shree Cement	0.57
Aseem Infra	0.57
Muthoot Finance	0.57
Power Fin.Corpn.	0.56
Nuvama Wealth	0.48
GIC Housing Fin	0.48
S I D B I	0.47
Indian Bank	0.47
SMFG India	0.38
Deutsche Invest	0.38
Godrej Agrovet	0.38
Piramal Enterp.	0.38
The Ramco Cement	0.38
Godrej Agrovet	0.38
Tata Cap.Hsg.	0.38
The Ramco Cement	0.38
Hinduja Ley.Fin.	0.38
Poonawalla Fin	0.38
I O C L	0.38
The Ramco Cement	0.38
Poonawalla Fin	0.38
ICICI Securities	0.38
Adit.Birla Money	0.38
Sikka Ports	0.38
Bajaj Fin.Sec	0.38
Tata Consumer	0.38
Indian Bank	0.29
TBILL-182D	0.29
Kotak Securities	0.28
HSBC Investdirec	0.28
Jubilant Ingrev.	0.27
REC Ltd	0.21
Nuvama Wealth.	0.19
I O C L	0.19
Bahadur Ke Texti	0.19
J K Cements	0.19
AU Small Finance	0.19
Adit.Birla Money	0.19
Hindustan Zinc	0.19
Tata Tele. Mah.	0.19
Aditya Birla Cap	0.19
Nuvama Wealth &	0.10
TBILL-91D	0.04
Tamil Nadu 2025	0.02
Net CA & Others	4.38
CDMDF-A2 UNITS	0.25
C C I	0.02