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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Liquid Fund - Direct (IDCW-W) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Amit Sharma |
| Net Assets(Rs. cr) |
26727.50 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
105.84 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.08 % |
NA |
| Record Date |
13-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0180 |
2.3700 |
-0.9401 |
-7.7030 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| S I D B I |
1.81 |
| N A B A R D |
1.61 |
| REC Ltd |
1.31 |
| Power Fin.Corpn. |
0.54 |
| SMFG India |
0.39 |
| Tata Comm |
0.37 |
| C C I |
0.03 |
| TBILL-91D |
12.67 |
| TBILL-182D |
3.75 |
| TBILL-364D |
0.93 |
| N A B A R D |
4.65 |
| Rel. Retail Vent |
3.52 |
| Kotak Securities |
3.45 |
| ICICI Securities |
2.98 |
| S I D B I |
2.97 |
| Grasim Inds |
2.97 |
| Motil.Oswal.Fin. |
2.79 |
| Hero Fincorp |
2.24 |
| Can Fin Homes |
2.22 |
| C P C L |
1.86 |
| NTPC |
1.66 |
| L&T Finance Ltd |
1.21 |
| DSP Finance |
1.11 |
| Redington |
1.11 |
| IGH Holdings |
1.11 |
| Bajaj Housing |
0.93 |
| I O C L |
0.93 |
| E X I M Bank |
0.93 |
| Bajaj Finance |
0.93 |
| Axis Secur. Ltd |
0.75 |
| Tata Cap.Hsg. |
0.75 |
| Aditya Birla Cap |
0.74 |
| Birla Group |
0.74 |
| Nuvama Wealth. |
0.74 |
| B P C L |
0.74 |
| Adit.Birla Money |
0.56 |
| ICICI Home Fin |
0.47 |
| Tata TeleService |
0.37 |
| Fedbank Financi. |
0.37 |
| H P C L |
0.37 |
| Nuvama Wealth & |
0.37 |
| Mirae Asset Fin |
0.37 |
| HSBC Investdirec |
0.37 |
| Tata Capital |
0.37 |
| Nuvama Wealth |
0.19 |
| Net CA & Others |
-2.30 |
| HDFC Bank |
7.04 |
| Central Bank |
3.16 |
| Union Bank (I) |
3.15 |
| DBS Bank India |
2.79 |
| ICICI Bank |
2.78 |
| Canara Bank |
2.60 |
| Bank of India |
2.60 |
| Indian Bank |
1.77 |
| Pun. & Sind Bank |
1.12 |
| UCO Bank |
1.11 |
| IDFC First Bank |
0.92 |
| IndusInd Bank |
0.56 |
| Axis Bank |
0.56 |
| DCB Bank |
0.56 |
| CDMDF-A2 UNITS |
0.30 |
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