UTI-Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Direct (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Amit Sharma
Net Assets ()	24,885.11

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

Latest Payouts
	Dividends	Bonus
Ratio	0.95291999999999999%	0.0
Date	02-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	-0.07	1.20	2.99	6.70	6.77	5.42	6.73

Holdings
Company Name	Hold %
TBILL-91D	5.37
TBILL-91D	4.00
I O C L	2.60
Reliance Industr	2.59
Rel. Retail Vent	2.59
TBILL-364D	2.50
E X I M Bank	2.06
Canara Bank	2.00
Reliance Jio	2.00
TBILL-91D	2.00
TBILL-91D	2.00
Reliance Industr	1.99
Tata Steel	1.99
TBILL-182D	1.99
NTPC	1.98
E X I M Bank	1.88
I O B	1.79
Union Bank (I)	1.60
C P C L	1.42
Titan Company	1.40
HDFC Bank	1.40
Kotak Securities	1.40
N A B A R D	1.40
JSW Energy	1.40
UltraTech Cem.	1.39
Canara Bank	1.20
Pun. & Sind Bank	1.20
Indian Bank	1.20
Axis Secur. Ltd	1.20
Karur Vysya Bank	1.19
Kotak Mahindra P	1.19
Axis Bank	1.10
TBILL-182D	1.10
GSEC2025	1.01
Reliance Industr	1.00
HDFC Bank	1.00
HDFC Bank	1.00
Union Bank (I)	1.00
S I D B I	1.00
S I D B I	1.00
S I D B I	1.00
E X I M Bank	1.00
N A B A R D	1.00
ICICI Securities	1.00
ICICI Securities	1.00
Netwrk.18 Media	1.00
Bajaj Fin.Sec	1.00
Bank of India	0.99
Aditya Birla Cap	0.99
Reliance Industr	0.80
Karur Vysya Bank	0.80
Canara Bank	0.80
Kotak Securities	0.80
Indian Bank	0.80
E X I M Bank	0.80
N A B A R D	0.80
ICICI Securities	0.80
Godrej Consumer	0.80
HDFC Securities	0.80
HDFC Securities	0.80
Motil.Oswal.Fin.	0.80
GIC Housing Fin	0.69
Sikka Ports	0.60
Infina Finance	0.60
Nuvama Wealth.	0.60
Nuvama Wealth	0.50
The Ramco Cement	0.40
Piramal Enterp.	0.40
Hindustan Zinc	0.40
Hindustan Zinc	0.40
Poonawalla Fin	0.40
I O C L	0.40
ICICI Securities	0.40
Adit.Birla Money	0.40
IGH Holdings	0.40
Infina Finance	0.40
Angel One	0.40
Julius Baer Cap.	0.40
Julius Baer Cap.	0.40
Pirmal Finance	0.40
Pirmal Finance	0.40
Jubilant Ingrev.	0.40
Aseem Infra	0.40
GSEC2025	0.40
HDFC Bank	0.36
Kotak Mah. Bank	0.30
Tata Motors Fina	0.30
Axis Bank	0.20
Bank of India	0.20
Pun. & Sind Bank	0.20
Tata Tele. Mah.	0.20
Angel One	0.20
Credila Fin	0.20
CDMDF-A2 UNITS	0.26
Net CA & Others	-0.33
C C I	0.02