| UTI-Liquid Fund - Direct (IDCW-W) |
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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) |
24939.44 |
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| NAV Details |
| NAV Date |
15-Feb-26 |
| NAV (Rs) |
1246.44 |
| 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 [%] |
| 0.0388 |
1.3597 |
-0.3255 |
-1.7732 |
-4.3037 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Bajaj Housing |
1.85 |
| C C I |
0.06 |
| TBILL-91D |
9.89 |
| TBILL-182D |
1.78 |
| TBILL-364D |
0.90 |
| S I D B I |
7.57 |
| Bajaj Fin.Sec |
2.18 |
| Tata Cap.Hsg. |
2.00 |
| Rel. Retail Vent |
1.80 |
| IGH Holdings |
1.79 |
| Bajaj Finance |
1.79 |
| ICICI Securities |
1.39 |
| Poonawalla Fin |
1.19 |
| Kotak Securities |
1.00 |
| Julius Baer Cap. |
1.00 |
| HDFC Securities |
0.90 |
| Fedbank Financi. |
0.80 |
| Nuvoco Vistas |
0.80 |
| Motil.Oswal.Fin. |
0.80 |
| Redington |
0.80 |
| APL Apollo Tubes |
0.80 |
| Blue Star |
0.80 |
| Tata Comm |
0.80 |
| Godrej Housing |
0.80 |
| Aseem Infra |
0.80 |
| Infina Finance |
0.80 |
| Tata Projects |
0.79 |
| Nuvama Wealth & |
0.70 |
| Adit.Birla Money |
0.60 |
| DSP Finance |
0.60 |
| Godrej Finance |
0.60 |
| Tata TeleService |
0.60 |
| Deutsche Invest |
0.60 |
| Alembic Pharma |
0.60 |
| Birla Group |
0.60 |
| L&T Finance Ltd |
0.50 |
| Angel One |
0.40 |
| Netwrk.18 Media |
0.40 |
| HSBC Investdirec |
0.40 |
| Godrej Industrie |
0.30 |
| 360 ONE |
0.30 |
| Mirae Asset Fin |
0.30 |
| Nuvama Wealth |
0.20 |
| Nuvama Wealth. |
0.10 |
| Net CA & Others |
8.37 |
| Canara Bank |
6.08 |
| HDFC Bank |
5.62 |
| Union Bank (I) |
4.18 |
| I O B |
3.97 |
| Indian Bank |
3.39 |
| Pun. & Sind Bank |
3.17 |
| Bank of India |
2.39 |
| S I D B I |
1.64 |
| Karur Vysya Bank |
1.60 |
| Axis Bank |
1.39 |
| Federal Bank |
1.39 |
| N A B A R D |
1.30 |
| IndusInd Bank |
1.00 |
| DCB Bank |
0.60 |
| CDMDF-A2 UNITS |
0.27 |
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