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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
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.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.08 % NA
Record Date 13-Jul-21 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 20000
Increm.Investment(Rs) 500
Performance Date :19-Aug-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.00 -2.03 -1.14 -14.89 -21.77 -3.46 -0.04 4.35
Category Avg 0.33 0.72 1.77 3.05 5.74 6.29 5.90 5.91
Category Best 46.58 46.58 46.58 48.13 50.93 21.73 14.82 91.38
Category Worst -0.72 -7.31 -5.43 -14.89 -21.77 -4.01 -0.52 -0.01
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0180 2.3700 -0.9401 -7.7030 0.0000
Asset Allocation
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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