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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) |
31556.43 |
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| NAV Details |
| NAV Date |
04-Oct-26 |
| NAV (Rs) |
106.32 |
| 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 [%] |
| -0.0064 |
2.3885 |
-1.0219 |
-8.4466 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| REC Ltd |
0.32 |
| LIC Housing Fin. |
0.29 |
| C C I |
0.02 |
| TBILL-91D |
7.00 |
| TBILL-182D |
1.02 |
| N A B A R D |
5.01 |
| Rel. Retail Vent |
3.63 |
| H P C L |
3.47 |
| S I D B I |
2.98 |
| Can Fin Homes |
2.84 |
| NTPC |
2.68 |
| Bajaj Finance |
2.35 |
| Bajaj Fin.Sec |
2.19 |
| B P C L |
1.89 |
| Motil.Oswal.Fin. |
1.87 |
| Grasim Inds |
1.74 |
| Aditya Birla Cap |
1.57 |
| HDFC Securities |
1.56 |
| Sharekhan |
1.25 |
| Kotak Securities |
1.24 |
| Birla Group |
1.17 |
| HSBC Investdirec |
1.09 |
| I O C L |
0.95 |
| Tata Comm |
0.95 |
| DSP Finance |
0.95 |
| Hero Fincorp |
0.94 |
| Nuvoco Vistas |
0.94 |
| E X I M Bank |
0.94 |
| Mahindra Rural |
0.79 |
| Godrej Finance |
0.78 |
| Muthoot Fincorp |
0.78 |
| Godrej Industrie |
0.72 |
| ICICI Home Fin |
0.63 |
| TVS Credit Serv. |
0.63 |
| Hinduja Ley.Fin. |
0.62 |
| Reliance Industr |
0.62 |
| Titan Company |
0.62 |
| Power Fin.Corpn. |
0.62 |
| ICICI Securities |
0.47 |
| CEAT |
0.32 |
| C P C L |
0.32 |
| GIC Housing Fin |
0.31 |
| Redington |
0.31 |
| Aadhar Hsg. Fin. |
0.31 |
| Nu Vista |
0.31 |
| Axis Secur. Ltd |
0.31 |
| Toyota Financial |
0.31 |
| Barclays Invest |
0.31 |
| Infina Finance |
0.31 |
| Nuvama Wealth & |
0.24 |
| Adit.Birla Money |
0.16 |
| Net CA & Others |
9.14 |
| HDFC Bank |
6.06 |
| UCO Bank |
3.06 |
| Pun. & Sind Bank |
2.84 |
| Karur Vysya Bank |
2.81 |
| Bank of India |
2.35 |
| Union Bank (I) |
2.28 |
| Indian Bank |
2.20 |
| S I D B I |
1.79 |
| N A B A R D |
1.49 |
| Central Bank |
1.10 |
| Axis Bank |
0.63 |
| Canara Bank |
0.23 |
| AU Small Finance |
0.08 |
| CDMDF-A2 UNITS |
0.25 |
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