| UTI-Liquid Fund - Direct (IDCW-H) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets () | 28,564.86 |
| 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 | 0.11 | 0.55 | 1.83 | 3.63 | 7.37 | 6.92 | 5.54 | 4.73 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.68 |
| TBILL-91D | 3.66 |
| N A B A R D | 3.65 |
| TBILL-91D | 3.47 |
| N A B A R D | 3.45 |
| HDFC Bank | 3.13 |
| Reliance Industr | 2.25 |
| Rel. Retail Vent | 2.25 |
| TBILL-364D | 2.17 |
| E X I M Bank | 1.79 |
| B P C L | 1.74 |
| HDFC Bank | 1.74 |
| Canara Bank | 1.74 |
| Union Bank (I) | 1.74 |
| Pun. & Sind Bank | 1.74 |
| Reliance Jio | 1.74 |
| TBILL-91D | 1.74 |
| Reliance Industr | 1.73 |
| Tata Steel | 1.72 |
| NTPC | 1.72 |
| Indian Bank | 1.66 |
| Pun. & Sind Bank | 1.57 |
| I O B | 1.55 |
| N A B A R D | 1.39 |
| C P C L | 1.24 |
| TBILL-91D | 1.23 |
| Titan Company | 1.22 |
| Kotak Securities | 1.22 |
| E X I M Bank | 1.22 |
| JSW Energy | 1.22 |
| Motilal Finvest | 1.05 |
| Karur Vysya Bank | 1.04 |
| Canara Bank | 1.04 |
| Indian Bank | 1.04 |
| Axis Secur. Ltd | 1.04 |
| TBILL-182D | 1.04 |
| Kotak Mahindra P | 1.03 |
| Axis Bank | 0.96 |
| TBILL-182D | 0.96 |
| GSEC2025 | 0.88 |
| Reliance Industr | 0.87 |
| Bajaj Finance | 0.87 |
| HDFC Bank | 0.87 |
| Union Bank (I) | 0.87 |
| Bank of India | 0.87 |
| I O C L | 0.87 |
| S I D B I | 0.87 |
| S I D B I | 0.87 |
| S I D B I | 0.87 |
| E X I M Bank | 0.87 |
| ICICI Securities | 0.87 |
| ICICI Securities | 0.87 |
| ICICI Securities | 0.87 |
| Netwrk.18 Media | 0.87 |
| Rel. Retail Vent | 0.87 |
| IDFC First Bank | 0.87 |
| Bajaj Fin.Sec | 0.87 |
| Aditya Birla Cap | 0.86 |
| H P C L | 0.70 |
| Poonawalla Fin | 0.70 |
| Canara Bank | 0.70 |
| Kotak Securities | 0.70 |
| E X I M Bank | 0.70 |
| HDFC Securities | 0.70 |
| HDFC Securities | 0.70 |
| Motil.Oswal.Fin. | 0.70 |
| Motil.Oswal.Fin. | 0.70 |
| Reliance Industr | 0.69 |
| Karur Vysya Bank | 0.69 |
| Indian Bank | 0.69 |
| ICICI Securities | 0.69 |
| Godrej Consumer | 0.69 |
| Kotak Mah. Bank | 0.61 |
| Sikka Ports | 0.52 |
| Infina Finance | 0.52 |
| Nuvama Wealth. | 0.52 |
| Nuvama Wealth | 0.43 |
| Hindustan Zinc | 0.35 |
| HDFC Bank | 0.35 |
| Poonawalla Fin | 0.35 |
| I O C L | 0.35 |
| ICICI Securities | 0.35 |
| Motil.Oswal.Fin. | 0.35 |
| Angel One | 0.35 |
| Julius Baer Cap. | 0.35 |
| Julius Baer Cap. | 0.35 |
| Pirmal Finance | 0.35 |
| Jubilant Ingrev. | 0.35 |
| Aseem Infra | 0.35 |
| GSEC2025 | 0.35 |
| Hindustan Zinc | 0.34 |
| IGH Holdings | 0.34 |
| Infina Finance | 0.34 |
| Pirmal Finance | 0.34 |
| HDFC Bank | 0.32 |
| Canara Bank | 0.26 |
| I O B | 0.26 |
| Tata Motors Fina | 0.26 |
| Axis Bank | 0.24 |
| HDFC Bank | 0.17 |
| Axis Bank | 0.17 |
| Adit.Birla Money | 0.17 |
| Tata Tele. Mah. | 0.17 |
| TBILL-91D | 0.17 |
| Canara Bank | 0.09 |
| TBILL-182D | 0.09 |
| N A B A R D | 0.07 |
| CDMDF-A2 UNITS | 0.23 |
| Net CA & Others | -8.04 |
| C C I | 0.02 |
