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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) |
27453.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
106.67 |
| 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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-0.0137 |
2.3863 |
-1.0213 |
-8.4557 |
0.0000 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
0.33 |
| C C I |
0.02 |
| TBILL-91D |
9.21 |
| TBILL-182D |
1.18 |
| N A B A R D |
5.78 |
| NTPC |
3.09 |
| Bajaj Finance |
2.70 |
| S I D B I |
2.52 |
| Bajaj Fin.Sec |
2.52 |
| Motil.Oswal.Fin. |
2.16 |
| HDFC Securities |
1.80 |
| E X I M Bank |
1.80 |
| Can Fin Homes |
1.45 |
| Kotak Securities |
1.44 |
| Aditya Birla Cap |
1.44 |
| Sharekhan |
1.44 |
| Birla Group |
1.35 |
| HSBC Investdirec |
1.26 |
| C P C L |
1.09 |
| Tata Comm |
1.09 |
| Nuvoco Vistas |
1.08 |
| Hero Fincorp |
1.08 |
| JSW Energy |
1.08 |
| Godrej Finance |
0.90 |
| Muthoot Fincorp |
0.90 |
| Mahindra Rural |
0.90 |
| H P C L |
0.90 |
| Godrej Industrie |
0.81 |
| Reliance Industr |
0.72 |
| Titan Company |
0.72 |
| Power Fin.Corpn. |
0.72 |
| Rel. Retail Vent |
0.72 |
| ICICI Home Fin |
0.72 |
| Hinduja Ley.Fin. |
0.72 |
| TVS Credit Serv. |
0.72 |
| ICICI Securities |
0.54 |
| Redington |
0.36 |
| Aadhar Hsg. Fin. |
0.36 |
| CEAT |
0.36 |
| India Cements |
0.36 |
| B P C L |
0.36 |
| GIC Housing Fin |
0.36 |
| Axis Secur. Ltd |
0.36 |
| Toyota Financial |
0.36 |
| Barclays Invest |
0.36 |
| Infina Finance |
0.36 |
| Nu Vista |
0.36 |
| Nuvama Wealth & |
0.27 |
| Net CA & Others |
4.35 |
| HDFC Bank |
8.22 |
| Pun. & Sind Bank |
3.60 |
| UCO Bank |
3.44 |
| Bank of India |
3.42 |
| Karur Vysya Bank |
3.24 |
| Indian Bank |
2.53 |
| Union Bank (I) |
2.43 |
| S I D B I |
2.06 |
| N A B A R D |
1.72 |
| Central Bank |
1.26 |
| Canara Bank |
1.17 |
| Axis Bank |
0.63 |
| Kotak Mah. Bank |
0.36 |
| AU Small Finance |
0.09 |
| CDMDF-A2 UNITS |
0.29 |
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