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UTI-Liquid Fund - Direct (IDCW-W)
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
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.
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 :13-Feb-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.34 -1.94 -9.14 -7.81 -4.70 3.15 3.64 5.83
Category Avg 0.09 0.41 1.24 2.54 5.80 6.39 5.60 32.24
Category Best 0.21 0.93 2.21 5.26 56.93 21.86 14.47 10302.64
Category Worst -2.34 -5.59 -9.14 -7.81 -6.37 -0.66 -0.32 -0.18
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 [%]
0.0388 1.3597 -0.3255 -1.7732 -4.3037
Asset Allocation
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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