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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) |
30310.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Jun-26 |
| NAV [Rs] : |
1070.24 |
| 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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0.0793 |
2.0274 |
-0.9063 |
-6.4060 |
10.5253 |
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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-May-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
1.07 |
| SMFG India |
0.35 |
| C C I |
0.03 |
| TBILL-91D |
3.29 |
| TBILL-182D |
1.65 |
| TBILL-364D |
1.64 |
| N A B A R D |
7.70 |
| S I D B I |
6.47 |
| ICICI Securities |
4.25 |
| HDFC Securities |
2.80 |
| E X I M Bank |
2.30 |
| Kotak Securities |
1.64 |
| JSW Energy |
1.64 |
| Sharekhan |
1.32 |
| Bajaj Housing |
1.30 |
| IGH Holdings |
1.15 |
| M R P L |
0.82 |
| APL Apollo Tubes |
0.66 |
| Nuvoco Vistas |
0.66 |
| Birla Group |
0.66 |
| Rel. Retail Vent |
0.66 |
| Hero Fincorp |
0.65 |
| Tata Projects |
0.65 |
| Motilal Finvest |
0.57 |
| Julius Baer Cap. |
0.49 |
| L&T Finance Ltd |
0.49 |
| Nuvama Wealth. |
0.49 |
| Axis Secur. Ltd |
0.49 |
| Motil.Oswal.Fin. |
0.49 |
| GIC Housing Fin |
0.49 |
| Bajaj Finance |
0.48 |
| Titan Company |
0.41 |
| Cholaman.Inv.&Fn |
0.33 |
| The Ramco Cement |
0.33 |
| Truhome Finance |
0.33 |
| J K Cements |
0.33 |
| Nuvama Wealth |
0.33 |
| Adit.Birla Money |
0.33 |
| Power Fin.Corpn. |
0.33 |
| Tata Cap.Hsg. |
0.33 |
| Nuvama Clearing |
0.32 |
| CEAT |
0.16 |
| Nxtra Data |
0.13 |
| Nuvama Wealth & |
0.08 |
| Net CA & Others |
18.66 |
| HDFC Bank |
6.73 |
| Indian Bank |
3.28 |
| Canara Bank |
3.19 |
| Pun. & Sind Bank |
2.95 |
| Karur Vysya Bank |
2.78 |
| Union Bank (I) |
2.62 |
| Bank of India |
1.65 |
| E X I M Bank |
1.48 |
| IndusInd Bank |
1.31 |
| Axis Bank |
0.99 |
| Central Bank |
0.82 |
| IDFC First Bank |
0.81 |
| Kotak Mah. Bank |
0.58 |
| DCB Bank |
0.49 |
| Federal Bank |
0.16 |
| Equitas Sma. Fin |
0.16 |
| CDMDF-A2 UNITS |
0.23 |
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