| UTI-Liquid Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Liquid Fund - Direct (IDCW-M) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Amit Sharma |
| Net Assets(Rs. cr) |
23623.19 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
1044.93 |
| 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 |
0.62 % |
NA |
| Record Date |
02-May-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :11-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.01 |
1.28 |
3.02 |
6.70 |
6.82 |
5.47 |
6.74 |
| Category Avg |
0.11 |
0.54 |
1.70 |
3.28 |
6.63 |
6.43 |
5.28 |
6.15 |
| Category Best |
0.39 |
1.64 |
7.55 |
9.40 |
14.39 |
11.63 |
8.32 |
111.03 |
| Category Worst |
-0.27 |
-0.66 |
-4.11 |
-4.05 |
-0.46 |
0.00 |
0.00 |
0.00 |
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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 [%] |
| 0.0010 |
0.0693 |
2.7740 |
0.6588 |
0.0000 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| C P C L |
1.50 |
| E X I M Bank |
0.85 |
| HDFC Bank |
0.38 |
| GSEC2025 |
0.42 |
| C C I |
0.02 |
| TBILL-91D |
12.01 |
| TBILL-182D |
5.36 |
| TBILL-364D |
4.32 |
| Reliance Industr |
7.29 |
| I O C L |
5.37 |
| ICICI Securities |
3.27 |
| E X I M Bank |
3.13 |
| Rel. Retail Vent |
2.74 |
| S I D B I |
2.11 |
| NTPC |
2.10 |
| Tata Steel |
2.10 |
| N A B A R D |
1.88 |
| Motil.Oswal.Fin. |
1.69 |
| Axis Secur. Ltd |
1.69 |
| Hindustan Zinc |
1.67 |
| Titan Company |
1.48 |
| JSW Energy |
1.48 |
| Infina Finance |
1.47 |
| UltraTech Cem. |
1.47 |
| Kotak Mahindra P |
1.26 |
| ONGC Petro Add. |
1.26 |
| Netwrk.18 Media |
1.06 |
| Bajaj Fin.Sec |
1.06 |
| HDFC Securities |
1.06 |
| Aditya Birla Cap |
1.05 |
| Pirmal Finance |
0.84 |
| Godrej Consumer |
0.84 |
| Sundaram Finance |
0.84 |
| Julius Baer Cap. |
0.83 |
| GIC Housing Fin |
0.73 |
| Sikka Ports |
0.63 |
| Muthoot Finance |
0.63 |
| 360 One Prime |
0.63 |
| Angel One |
0.63 |
| Nuvama Wealth |
0.53 |
| Adit.Birla Money |
0.42 |
| The Ramco Cement |
0.42 |
| Piramal Enterp. |
0.42 |
| IGH Holdings |
0.42 |
| Jubilant Ingrev. |
0.42 |
| Aseem Infra |
0.42 |
| Credila Fin |
0.21 |
| Tata Tele. Mah. |
0.21 |
| Net CA & Others |
-5.97 |
| Canara Bank |
6.20 |
| HDFC Bank |
4.63 |
| Indian Bank |
3.57 |
| Pun. & Sind Bank |
3.36 |
| Karur Vysya Bank |
2.10 |
| ICICI Bank |
1.05 |
| I O B |
0.84 |
| Union Bank (I) |
0.74 |
| Bank of India |
0.42 |
| Axis Bank |
0.21 |
| CDMDF-A2 UNITS |
0.27 |
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