UTI-Liquid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Liquid Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	15-Sep-14
Fund Manager	Amit Sharma
Net Assets ()	23,623.19

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	0.16	0.60	1.88	3.65	7.35	7.03	5.59	6.09

Holdings
Company Name	Hold %
TBILL-91D	5.67
TBILL-91D	4.22
TBILL-182D	4.20
Rel. Retail Vent	2.74
I O C L	2.74
Reliance Industr	2.64
TBILL-364D	2.64
I O C L	2.63
TBILL-91D	2.12
Reliance Industr	2.11
Canara Bank	2.11
Tata Steel	2.10
NTPC	2.10
HDFC Bank	2.09
Canara Bank	2.09
Pun. & Sind Bank	2.09
Indian Bank	2.09
E X I M Bank	1.99
C P C L	1.50
HDFC Bank	1.48
Reliance Industr	1.48
JSW Energy	1.48
Titan Company	1.48
UltraTech Cem.	1.47
Pun. & Sind Bank	1.27
Axis Secur. Ltd	1.27
Canara Bank	1.27
Indian Bank	1.27
ONGC Petro Add.	1.26
Karur Vysya Bank	1.26
Kotak Mahindra P	1.26
TBILL-182D	1.16
Reliance Industr	1.06
Bajaj Fin.Sec	1.06
E X I M Bank	1.06
HDFC Bank	1.06
S I D B I	1.06
ICICI Securities	1.06
Netwrk.18 Media	1.06
ICICI Bank	1.05
Aditya Birla Cap	1.05
S I D B I	1.05
N A B A R D	1.04
ICICI Securities	0.95
HDFC Securities	0.85
Motil.Oswal.Fin.	0.85
E X I M Bank	0.85
Sundaram Finance	0.84
TBILL-364D	0.84
Godrej Consumer	0.84
TBILL-364D	0.84
Karur Vysya Bank	0.84
ICICI Securities	0.84
I O B	0.84
N A B A R D	0.84
Julius Baer Cap.	0.83
Hindustan Zinc	0.83
Union Bank (I)	0.74
GIC Housing Fin	0.73
Canara Bank	0.73
Infina Finance	0.63
Muthoot Finance	0.63
Sikka Ports	0.63
360 One Prime	0.63
Nuvama Wealth	0.53
Hindustan Zinc	0.42
Jubilant Ingrev.	0.42
Angel One	0.42
Axis Secur. Ltd	0.42
Pirmal Finance	0.42
Infina Finance	0.42
Motil.Oswal.Fin.	0.42
Aseem Infra	0.42
The Ramco Cement	0.42
Adit.Birla Money	0.42
ICICI Securities	0.42
Hindustan Zinc	0.42
Infina Finance	0.42
GSEC2025	0.42
Piramal Enterp.	0.42
Pirmal Finance	0.42
Motil.Oswal.Fin.	0.42
IGH Holdings	0.42
HDFC Bank	0.38
Indian Bank	0.21
Axis Bank	0.21
Bank of India	0.21
HDFC Securities	0.21
Credila Fin	0.21
Angel One	0.21
Bank of India	0.21
Tata Tele. Mah.	0.21
E X I M Bank	0.08
CDMDF-A2 UNITS	0.27
Net CA & Others	-5.97
C C I	0.02