| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Regular (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Dec-03 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 25,036.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11700.0000 | 0.0 |
| Date | 19-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.16 | 1.37 | 3.10 | 6.70 | 6.96 | 5.59 | 7.13 |
| Category Avg | 0.09 | 0.42 | 1.41 | 3.15 | 6.44 | 6.50 | 5.39 | 32.73 |
| Category Best | 0.61 | 1.34 | 48.78 | 52.50 | 57.88 | 21.89 | 14.23 | 10,042.64 |
| Category Worst | -0.59 | -0.85 | -0.88 | -4.84 | -3.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,450 | 145.01 | 0.58 |
| SMFG India | 10,000 | 100.04 | 0.40 |
| REC Ltd | 550 | 55.09 | 0.22 |
| Tamil Nadu 2025 | 50,000,000 | 5.01 | 0.02 |
| C C I | 0 | 5.64 | 0.02 |
| TBILL-91D | 29,927,900,000 | 2,976.59 | 11.89 |
| TBILL-182D | 10,750,000,000 | 1,071.92 | 4.28 |
| N A B A R D | 18,250,000,000 | 1,818.74 | 7.26 |
| I O C L | 12,500,000,000 | 1,247.29 | 4.99 |
| Reliance Industr | 10,500,000,000 | 1,046.16 | 4.18 |
| Bharti Airtel | 9,000,000,000 | 898.04 | 3.59 |
| Reliance Jio | 6,000,000,000 | 596.37 | 2.38 |
| JSW Energy | 5,000,000,000 | 497.97 | 1.99 |
| S I D B I | 5,000,000,000 | 495.77 | 1.98 |
| Bharti Telecom | 4,500,000,000 | 447.29 | 1.79 |
| Hindustan Zinc | 4,500,000,000 | 446.79 | 1.79 |
| IGH Holdings | 4,000,000,000 | 395.27 | 1.58 |
| Pirmal Finance | 4,000,000,000 | 394.29 | 1.58 |
| Kotak Securities | 3,750,000,000 | 370.48 | 1.48 |
| Aditya Birla Hsg | 3,500,000,000 | 349.05 | 1.39 |
| Poonawalla Fin | 3,250,000,000 | 321.05 | 1.28 |
| Infina Finance | 3,250,000,000 | 322.47 | 1.28 |
| The Ramco Cement | 3,000,000,000 | 299.67 | 1.20 |
| Sikka Ports | 3,000,000,000 | 299.65 | 1.20 |
| Aseem Infra | 3,000,000,000 | 299.77 | 1.20 |
| Bajaj Fin.Sec | 2,750,000,000 | 274.66 | 1.10 |
| Aditya Birla Cap | 2,750,000,000 | 271.35 | 1.08 |
| Netwrk.18 Media | 2,500,000,000 | 249.64 | 1.00 |
| Tata Consumer | 2,500,000,000 | 249.38 | 1.00 |
| Bajaj Housing | 2,500,000,000 | 248.03 | 0.99 |
| L&T Metro Rail | 2,500,000,000 | 246.99 | 0.99 |
| UltraTech Cem. | 2,250,000,000 | 225.00 | 0.90 |
| HDFC Securities | 2,000,000,000 | 199.50 | 0.80 |
| Rel. Retail Vent | 2,000,000,000 | 199.90 | 0.80 |
| Godrej Agrovet | 2,000,000,000 | 198.29 | 0.80 |
| Julius Baer Cap. | 2,000,000,000 | 198.70 | 0.79 |
| Tata Tele. Mah. | 1,550,000,000 | 153.53 | 0.61 |
| Kotak Mahindra P | 1,500,000,000 | 149.90 | 0.60 |
| Shree Cement | 1,500,000,000 | 149.47 | 0.60 |
| Adit.Birla Money | 1,500,000,000 | 148.68 | 0.59 |
| 360 One Prime | 1,500,000,000 | 147.79 | 0.59 |
| HSBC Investdirec | 1,350,000,000 | 133.25 | 0.54 |
| Nuvama Wealth | 1,250,000,000 | 124.92 | 0.50 |
| GIC Housing Fin | 1,250,000,000 | 124.35 | 0.50 |
| Piramal Enterp. | 1,000,000,000 | 99.85 | 0.40 |
| Hinduja Ley.Fin. | 1,000,000,000 | 99.95 | 0.40 |
| Tata Cap.Hsg. | 1,000,000,000 | 99.37 | 0.40 |
| Deutsche Invest | 1,000,000,000 | 98.87 | 0.39 |
| Godrej Finance | 1,000,000,000 | 98.56 | 0.39 |
| Nuvoco Vistas | 750,000,000 | 74.02 | 0.30 |
| Jubilant Ingrev. | 700,000,000 | 69.84 | 0.28 |
| Nuvama Wealth. | 500,000,000 | 50.00 | 0.20 |
| Fedbank Financi. | 500,000,000 | 49.26 | 0.20 |
| Hero Fincorp | 500,000,000 | 49.33 | 0.20 |
| Stand.Char. Cap. | 500,000,000 | 49.34 | 0.20 |
| J K Cements | 500,000,000 | 49.91 | 0.20 |
| Nuvama Wealth & | 250,000,000 | 24.95 | 0.10 |
| Net CA & Others | 0 | -644.69 | -2.57 |
| HDFC Bank | 18,750,000,000 | 1,859.70 | 7.43 |
| Canara Bank | 9,000,000,000 | 888.59 | 3.55 |
| Axis Bank | 8,000,000,000 | 794.68 | 3.17 |
| IndusInd Bank | 7,500,000,000 | 748.00 | 2.99 |
| I O B | 6,250,000,000 | 622.93 | 2.48 |
| Indian Bank | 3,750,000,000 | 370.33 | 1.48 |
| Karur Vysya Bank | 2,500,000,000 | 248.81 | 0.99 |
| DCB Bank | 2,500,000,000 | 248.17 | 0.99 |
| S I D B I | 1,250,000,000 | 123.74 | 0.49 |
| ICICI Bank | 1,250,000,000 | 123.68 | 0.49 |
| AU Small Finance | 750,000,000 | 74.98 | 0.30 |
| CDMDF-A2 UNITS | 58,027 | 65.75 | 0.26 |
