anubhai
Back OfficeUTI-Liquid Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Dec-2003 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 24,570.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.42 | 2.87 | 6.54 | 6.96 | 5.76 | 6.85 |
| Category Avg | 0.00 | 0.33 | 1.18 | 2.60 | 6.01 | 6.42 | 5.50 | 32.18 |
| Category Best | 0.13 | 0.82 | 2.99 | 50.85 | 57.28 | 21.90 | 14.38 | 10,206.62 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 0.69 |
| Tamil Nadu 2025 | 0.59 |
| Gujarat 2025 | 0.57 |
| GSEC2025 | 0.43 |
| Andhra Pradesh 2025 | 0.16 |
| C C I | 0.04 |
| TBILL-91D | 17.85 |
| S I D B I | 6.87 |
| I O C L | 4.47 |
| ICICI Securities | 3.11 |
| Kotak Securities | 2.62 |
| Rel. Retail Vent | 2.22 |
| Tata Cap.Hsg. | 2.01 |
| Power Fin.Corpn. | 1.83 |
| N A B A R D | 1.62 |
| Julius Baer Cap. | 1.61 |
| HDFC Securities | 1.60 |
| Netwrk.18 Media | 1.21 |
| Motil.Oswal.Fin. | 1.21 |
| Infina Finance | 1.20 |
| Bajaj Finance | 1.20 |
| Hindalco Inds. | 1.01 |
| Godrej Consumer | 1.01 |
| Fedbank Financi. | 0.81 |
| Blue Star | 0.80 |
| Tata Comm | 0.80 |
| IGH Holdings | 0.80 |
| L&T Finance Ltd | 0.80 |
| Godrej Housing | 0.80 |
| Aseem Infra | 0.80 |
| Shree Cement | 0.71 |
| Tata Projects | 0.71 |
| Redington | 0.71 |
| Hero Fincorp | 0.61 |
| Adit.Birla Money | 0.60 |
| Tata TeleService | 0.60 |
| E X I M Bank | 0.60 |
| Godrej Industrie | 0.60 |
| Alembic Pharma | 0.60 |
| Tata Tele. Mah. | 0.55 |
| Nuvoco Vistas | 0.51 |
| Angel One | 0.50 |
| Axis Secur. Ltd | 0.44 |
| Pilani Invest. | 0.41 |
| HSBC Investdirec | 0.40 |
| Nuvama Wealth & | 0.30 |
| 360 ONE | 0.30 |
| Net CA & Others | -4.96 |
| Canara Bank | 7.98 |
| HDFC Bank | 7.54 |
| Union Bank (I) | 5.05 |
| Indian Bank | 3.43 |
| Kotak Mah. Bank | 3.14 |
| IndusInd Bank | 1.80 |
| Axis Bank | 1.42 |
| Karur Vysya Bank | 1.41 |
| Bank of India | 1.01 |
| S I D B I | 0.80 |
| DCB Bank | 0.60 |
| N A B A R D | 0.50 |
| CDMDF-A2 UNITS | 0.27 |
