UTI-Liquid Fund - Regular (Flexi) | |
---|---|
Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Liquid Fund - Regular (Flexi) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Liquid Fund |
Launch Date | 15-Sep-14 |
Fund Manager | Amit Sharma |
Net Assets ( Cr.) | 28,169.05 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.54 | 1.73 | 3.51 | 7.35 | 6.36 | 5.31 | 5.81 |
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 |