| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Liquid Fund - Regular (IDCW-F) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 28,884.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.25320.0000 | 0.0 |
| Date | 10-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.25 | 1.21 | 2.69 | 6.34 | 7.04 | 5.76 | 6.02 |
| Category Avg | 0.06 | 0.42 | 1.25 | 2.75 | 6.10 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.42 | 1.59 | 3.28 | 51.19 | 57.44 | 21.94 | 14.36 | 10,177.92 |
| Category Worst | -2.39 | -2.54 | -4.64 | -3.79 | -7.35 | -0.92 | -0.55 | -0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 8,550 | 450.24 | 1.61 |
| Tamil Nadu 2025 | 1,450,000,000 | 145.24 | 0.52 |
| Gujarat 2025 | 1,400,000,000 | 140.23 | 0.50 |
| GSEC2025 | 1,066,940,000 | 106.22 | 0.38 |
| Andhra Pradesh 2025 | 400,000,000 | 40.07 | 0.14 |
| Karnataka 2025 8.16 | 50,000,000 | 5.00 | 0.02 |
| C C I | 0 | 10.07 | 0.04 |
| TBILL-91D | 44,000,140,000 | 4,374.51 | 15.57 |
| S I D B I | 14,000,000,000 | 1,385.84 | 4.94 |
| ICICI Securities | 12,000,000,000 | 1,191.62 | 4.24 |
| I O C L | 11,000,000,000 | 1,094.75 | 3.90 |
| Kotak Securities | 7,500,000,000 | 742.34 | 2.65 |
| Rel. Retail Vent | 5,500,000,000 | 546.20 | 1.94 |
| Tata Cap.Hsg. | 5,000,000,000 | 493.54 | 1.76 |
| Power Fin.Corpn. | 4,500,000,000 | 447.94 | 1.59 |
| N A B A R D | 4,000,000,000 | 397.97 | 1.42 |
| HDFC Securities | 4,000,000,000 | 396.46 | 1.41 |
| Tata Projects | 3,750,000,000 | 373.98 | 1.33 |
| IGH Holdings | 3,000,000,000 | 299.44 | 1.07 |
| Julius Baer Cap. | 3,000,000,000 | 297.34 | 1.06 |
| Netwrk.18 Media | 3,000,000,000 | 296.67 | 1.06 |
| Motil.Oswal.Fin. | 3,000,000,000 | 296.39 | 1.05 |
| Infina Finance | 3,000,000,000 | 296.12 | 1.05 |
| Axis Secur. Ltd | 2,600,000,000 | 258.34 | 0.92 |
| Godrej Consumer | 2,500,000,000 | 248.54 | 0.88 |
| Hindalco Inds. | 2,500,000,000 | 247.49 | 0.88 |
| Tata Tele. Mah. | 2,400,000,000 | 239.42 | 0.85 |
| Nuvoco Vistas | 2,000,000,000 | 199.72 | 0.71 |
| Bajaj Fin.Sec | 2,000,000,000 | 199.15 | 0.71 |
| Pirmal Finance | 2,000,000,000 | 199.89 | 0.71 |
| Blue Star | 2,000,000,000 | 197.18 | 0.70 |
| Shree Cement | 1,750,000,000 | 173.98 | 0.62 |
| Redington | 1,750,000,000 | 174.26 | 0.62 |
| Fedbank Financi. | 1,500,000,000 | 149.54 | 0.53 |
| E X I M Bank | 1,500,000,000 | 148.24 | 0.53 |
| Alembic Pharma | 1,500,000,000 | 147.98 | 0.53 |
| 360 One Prime | 1,500,000,000 | 149.94 | 0.53 |
| Hero Fincorp | 1,500,000,000 | 149.50 | 0.53 |
| Godrej Industrie | 1,500,000,000 | 148.22 | 0.52 |
| Poonawalla Fin | 1,250,000,000 | 124.81 | 0.44 |
| Angel One | 1,250,000,000 | 123.47 | 0.44 |
| CEAT | 1,000,000,000 | 99.81 | 0.36 |
| Godrej Finance | 1,000,000,000 | 99.91 | 0.36 |
| Pilani Invest. | 1,000,000,000 | 99.54 | 0.35 |
| Nuvama Wealth & | 750,000,000 | 73.67 | 0.26 |
| HSBC Investdirec | 600,000,000 | 59.98 | 0.21 |
| Net CA & Others | 0 | 1,322.17 | 4.71 |
| Canara Bank | 18,250,000,000 | 1,808.36 | 6.44 |
| Union Bank (I) | 16,650,000,000 | 1,653.12 | 5.88 |
| HDFC Bank | 15,400,000,000 | 1,531.16 | 5.46 |
| Kotak Mah. Bank | 12,000,000,000 | 1,192.44 | 4.25 |
| Indian Bank | 10,000,000,000 | 991.71 | 3.53 |
| Karur Vysya Bank | 4,500,000,000 | 446.43 | 1.59 |
| IndusInd Bank | 4,000,000,000 | 394.22 | 1.40 |
| Axis Bank | 3,500,000,000 | 347.02 | 1.24 |
| I O B | 3,500,000,000 | 347.96 | 1.24 |
| Bank of India | 2,500,000,000 | 248.50 | 0.88 |
| S I D B I | 2,000,000,000 | 197.74 | 0.70 |
| CDMDF-A2 UNITS | 58,027 | 66.53 | 0.24 |
