UTI-Liquid Fund (IDCW-M) |
Summary Info |
Fund Name |
UTI Mutual Fund |
Scheme Name |
UTI-Liquid Fund (IDCW-M) |
AMC |
UTI Mutual Fund |
Type |
Open |
Category |
Liquid Fund |
Launch Date |
15-Sep-03 |
Fund Manager |
Amit Sharma |
Net Assets ( Cr.) |
28,169.05 |
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
0.6% |
0 |
Date |
02-Dec-24 |
0 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
0.13 |
0.54 |
1.67 |
3.33 |
6.90 |
5.83 |
4.77 |
6.24 |
Category Avg |
0.13 | 0.58 |
1.69 |
3.39 |
7.06 |
6.12 |
5.11 |
6.33 |
Category Best |
12.11 | 26.95 |
28.45 |
30.74 |
35.59 |
14.94 |
10.40 |
62.86 |
Category Worst |
-0.48 | -0.06 |
-0.04 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Holdings |
Comapany Name |
Hold % |
TBILL-91D |
5.64 |
S I D B I |
3.49 |
N A B A R D |
2.62 |
Union Bank (I) |
1.92 |
S I D B I |
1.84 |
Rel. Retail Vent |
1.77 |
Reliance Industr |
1.76 |
HDFC Bank |
1.76 |
Pun. & Sind Bank |
1.76 |
HDFC Bank |
1.75 |
UCO Bank |
1.75 |
S I D B I |
1.75 |
E X I M Bank |
1.75 |
N A B A R D |
1.75 |
N A B A R D |
1.75 |
Rel. Retail Vent |
1.75 |
TBILL-91D |
1.75 |
Federal Bank |
1.74 |
S I D B I |
1.62 |
Bank of India |
1.40 |
A Birla Finance |
1.40 |
Adani Ports |
1.06 |
Karur Vysya Bank |
1.05 |
Indian Bank |
1.05 |
UltraTech Cem. |
0.88 |
Tata Cap.Hsg. |
0.88 |
Rel. Retail Vent |
0.88 |
Larsen & Toubro |
0.87 |
Shriram Finance |
0.87 |
UCO Bank |
0.87 |
Kotak Securities |
0.87 |
HDFC Securities |
0.87 |
HDFC Securities |
0.87 |
Tata Cap.Hsg. |
0.87 |
Axis Secur. Ltd |
0.87 |
Bajaj Fin.Sec |
0.87 |
Bajaj Fin.Sec |
0.87 |
TBILL-91D |
0.87 |
Reliance Jio |
0.80 |
Axis Bank |
0.79 |
Bajaj Finance |
0.70 |
Poonawalla Fin |
0.70 |
Poonawalla Fin |
0.70 |
ICICI Bank |
0.70 |
Bank of India |
0.70 |
Kotak Securities |
0.70 |
Kotak Securities |
0.70 |
Godrej Finance |
0.70 |
A Birla Finance |
0.70 |
Motil.Oswal.Fin. |
0.70 |
Bajaj Fin.Sec |
0.70 |
TBILL-91D |
0.70 |
Axis Bank |
0.53 |
Tata Projects |
0.53 |
Kotak Securities |
0.53 |
ICICI Securities |
0.53 |
ICICI Securities |
0.53 |
Barclays Invest |
0.53 |
HDFC Bank |
0.52 |
Equitas Sma. Fin |
0.52 |
Mankind Pharma |
0.41 |
Bajaj Finance |
0.35 |
HDFC Bank |
0.35 |
Poonawalla Fin |
0.35 |
Canara Bank |
0.35 |
Axis Bank |
0.35 |
Bank of India |
0.35 |
N A B A R D |
0.35 |
ICICI Securities |
0.35 |
Redington |
0.35 |
Redington |
0.35 |
Infina Finance |
0.35 |
ONGC Petro Add. |
0.35 |
Axis Secur. Ltd |
0.35 |
Bajaj Fin.Sec |
0.35 |
Ujjivan Small |
0.35 |
Godrej Industrie |
0.27 |
Godrej Industrie |
0.27 |
Axis Bank |
0.27 |
Kotak Mah. Bank |
0.26 |
Canara Bank |
0.26 |
Union Bank (I) |
0.26 |
Bank of India |
0.18 |
Kotak Securities |
0.18 |
TMF Holdings |
0.17 |
DMI Finance |
0.12 |
Kotak Mah. Bank |
0.09 |
Net CA & Others |
19.41 |
CDMDF-A2 UNITS |
0.22 |
C C I |
0.02 |