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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 in cr) |
31333.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
1163.62 |
| 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 |
0.08405 % |
NA |
| Record Date |
13-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
20000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.0388 |
1.3597 |
-0.3255 |
-1.7732 |
-4.3037 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Feb-26 |
| Company Name |
% Hold |
| Bajaj Housing |
1.47 |
| Tata Cap.Hsg. |
0.32 |
| C C I |
0.05 |
| TBILL-91D |
9.62 |
| TBILL-364D |
2.11 |
| TBILL-182D |
1.05 |
| S I D B I |
6.19 |
| Bajaj Fin.Sec |
2.68 |
| N A B A R D |
2.35 |
| Larsen & Toubro |
1.90 |
| Bajaj Finance |
1.73 |
| Tata Steel |
1.59 |
| IGH Holdings |
1.43 |
| Rel. Retail Vent |
1.43 |
| Kotak Securities |
1.27 |
| Redington |
0.96 |
| ICICI Securities |
0.95 |
| Poonawalla Fin |
0.95 |
| Julius Baer Cap. |
0.80 |
| Bharti Telecom |
0.71 |
| Tata Comm |
0.64 |
| APL Apollo Tubes |
0.64 |
| HDFC Securities |
0.64 |
| Fedbank Financi. |
0.64 |
| Nuvoco Vistas |
0.64 |
| Godrej Housing |
0.64 |
| Aseem Infra |
0.64 |
| Tata Projects |
0.63 |
| ONGC Petro Add. |
0.56 |
| Deutsche Invest |
0.48 |
| Birla Group |
0.48 |
| Godrej Finance |
0.48 |
| DSP Finance |
0.48 |
| Adit.Birla Money |
0.48 |
| Nuvama Wealth. |
0.47 |
| Bajaj Housing |
0.40 |
| JSW Energy |
0.32 |
| Nuvama Wealth & |
0.32 |
| Infina Finance |
0.32 |
| Angel One |
0.32 |
| HSBC Investdirec |
0.32 |
| GIC Housing Fin |
0.32 |
| 360 One Prime |
0.31 |
| Mirae Asset Fin |
0.31 |
| 360 ONE |
0.24 |
| Nuvama Wealth |
0.16 |
| Net CA & Others |
12.33 |
| Bank of India |
4.76 |
| Union Bank (I) |
4.60 |
| Indian Bank |
4.43 |
| Canara Bank |
4.37 |
| HDFC Bank |
3.77 |
| I O B |
3.17 |
| Axis Bank |
3.00 |
| Pun. & Sind Bank |
2.22 |
| Karur Vysya Bank |
2.21 |
| Federal Bank |
1.11 |
| N A B A R D |
1.10 |
| S I D B I |
0.51 |
| DCB Bank |
0.48 |
| E X I M Bank |
0.37 |
| CDMDF-A2 UNITS |
0.22 |
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