UTI-Liquid Fund - Regular (IDCW-F)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Regular (IDCW-F)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	15-Sep-14
Fund Manager	Amit Sharma
Net Assets ()	23,382.80

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

Latest Payouts
	Dividends	Bonus
Ratio	0.33467000000000002%	0.0
Date	10-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.30	1.23	2.97	6.63	6.68	5.40	5.97

Holdings
Company Name	Hold %
TBILL-91D	6.53
N A B A R D	4.44
TBILL-91D	4.44
TBILL-91D	4.22
HDFC Bank	3.80
TBILL-364D	2.64
E X I M Bank	2.18
HDFC Bank	2.12
Bajaj Finance	2.11
HDFC Bank	2.11
Canara Bank	2.11
Union Bank (I)	2.11
Bank of India	2.11
Pun. & Sind Bank	2.11
Indian Bank	2.11
N A B A R D	2.11
N A B A R D	2.11
TBILL-91D	2.11
Indian Bank	2.01
Pun. & Sind Bank	1.90
N A B A R D	1.77
TBILL-182D	1.60
Canara Bank	1.59
I O B	1.59
Kotak Securities	1.48
E X I M Bank	1.48
E X I M Bank	1.27
Axis Secur. Ltd	1.27
Motilal Finvest	1.27
TBILL-182D	1.27
Canara Bank	1.26
Indian Bank	1.26
TBILL-182D	1.16
GSEC2025	1.07
Bajaj Finance	1.06
Canara Bank	1.06
Union Bank (I)	1.06
Union Bank (I)	1.06
Pun. & Sind Bank	1.06
Indian Bank	1.06
Indian Bank	1.06
S I D B I	1.06
ICICI Securities	1.06
ICICI Securities	1.06
JSW Energy	1.06
IDFC First Bank	1.06
TBILL-91D	1.06
Bajaj Finance	1.05
HDFC Bank	1.05
Union Bank (I)	1.05
Bank of India	1.05
S I D B I	1.05
E X I M Bank	1.05
ICICI Securities	1.05
Netwrk.18 Media	1.05
Bajaj Fin.Sec	1.05
Piramal Finance.	0.85
Karur Vysya Bank	0.85
Poonawalla Fin	0.85
Poonawalla Fin	0.85
E X I M Bank	0.85
Motil.Oswal.Fin.	0.85
Karur Vysya Bank	0.84
Canara Bank	0.84
Kotak Securities	0.84
ICICI Securities	0.84
HDFC Securities	0.84
HDFC Securities	0.84
Motil.Oswal.Fin.	0.84
Kotak Mah. Bank	0.74
Axis Bank	0.74
Axis Bank	0.64
360 One Prime	0.64
Sikka Ports	0.63
Nuvama Wealth.	0.63
Nuvama Wealth	0.53
Bajaj Finance	0.43
ICICI Securities	0.43
Adit.Birla Money	0.43
Barclays Invest	0.43
Axis Finance	0.43
GSEC2025	0.43
Piramal Finance.	0.42
Hindustan Zinc	0.42
Kotak Mah. Bank	0.42
ICICI Securities	0.42
Motil.Oswal.Fin.	0.42
Julius Baer Cap.	0.42
Julius Baer Cap.	0.42
Aseem Infra	0.42
HDFC Bank	0.38
Bajaj Finance	0.32
Tata Motors Fina	0.32
Adit.Birla Money	0.21
Tata Tele. Mah.	0.21
A Birla Finance	0.11
TBILL-91D	0.11
CDMDF-A2 UNITS	0.27
Net CA & Others	-21.41
C C I	0.03