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Fund Profile

UTI-Liquid Fund - Regular (IDCW-H)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Liquid Fund - Regular (IDCW-H)
AMC UTI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 15-Sep-14
Fund Manager Amit Sharma
Net Assets () 29,217.85
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.55 1.64 3.50 6.50 6.89 6.30 4.38
Holdings
Company Name Hold %
TBILL-91D 4.23
UCO Bank 3.38
Rel. Retail Vent 2.90
ICICI Bank 2.56
N A B A R D 2.53
TBILL-182D 2.39
N A B A R D 2.03
Can Fin Homes 1.71
TBILL-91D 1.70
N A B A R D 1.69
Indian Bank 1.69
Pun. & Sind Bank 1.69
HDFC Bank 1.69
HDFC Bank 1.69
NTPC 1.53
Motil.Oswal.Fin. 1.37
Can Fin Homes 1.35
NTPC 1.35
S I D B I 1.32
S I D B I 1.25
Union Bank (I) 1.19
Central Bank 1.18
HDFC Bank 1.11
TBILL-182D 1.10
Canara Bank 1.02
Grasim Inds 1.02
S I D B I 1.02
HDFC Bank 1.02
DSP Finance 1.02
HSBC Investdirec 0.93
TBILL-91D 0.86
C P C L 0.86
I O C L 0.85
HDFC Bank 0.85
S I D B I 0.85
Mahindra Rural 0.85
Grasim Inds 0.85
IDFC First Bank 0.85
E X I M Bank 0.85
HDFC Securities 0.84
Karur Vysya Bank 0.84
HDFC Securities 0.84
Muthoot Fincorp 0.84
H P C L 0.84
Bajaj Finance 0.84
Motil.Oswal.Fin. 0.68
Redington 0.68
ICICI Home Fin 0.68
B P C L 0.68
Kotak Securities 0.68
N A B A R D 0.68
Bank of India 0.68
Birla Group 0.68
E X I M Bank 0.68
Motil.Oswal.Fin. 0.67
TVS Credit Serv. 0.67
Hero Fincorp 0.67
HDFC Bank 0.60
Bajaj Finance 0.60
Birla Group 0.59
Karur Vysya Bank 0.51
Aditya Birla Cap 0.51
S I D B I 0.51
Bajaj Fin.Sec 0.42
Nuvoco Vistas 0.34
Nuvama Wealth. 0.34
Nu Vista 0.34
Toyota Financial 0.34
REC Ltd 0.34
Sharekhan 0.34
Axis Secur. Ltd 0.34
Aadhar Hsg. Fin. 0.34
Tata TeleService 0.34
Infina Finance 0.34
Redington 0.34
Kotak Securities 0.34
GIC Housing Fin 0.34
B P C L 0.34
Aditya Birla Cap 0.34
H P C L 0.34
Rel. Retail Vent 0.34
Nuvama Wealth. 0.34
Hero Fincorp 0.34
Canara Bank 0.34
Nuvama Wealth & 0.34
LIC Housing Fin. 0.31
Kotak Securities 0.26
Godrej Industrie 0.25
HSBC Investdirec 0.25
Godrej Industrie 0.25
Nuvama Wealth & 0.25
Godrej Industrie 0.25
HDFC Bank 0.17
Indian Bank 0.17
CEAT 0.17
Adit.Birla Money 0.17
H P C L 0.17
Net CA & Others 14.59
CDMDF-A2 UNITS 0.27
C C I 0.02