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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Liquid Fund - Direct (IDCW-M) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in cr) |
23329.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-May-24 |
| NAV [Rs] : |
1040.83 |
| 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 |
0.63475 % |
NA |
| Record Date |
02-May-24 |
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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0.0022 |
0.1405 |
-2.9853 |
-1.4690 |
8.8126 |
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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-Apr-24 |
| Company Name |
% Hold |
| C P C L |
0.15 |
| GSEC2024 |
7.84 |
| C C I |
0.03 |
| TBILL-91D |
14.78 |
| S I D B I |
10.61 |
| N A B A R D |
7.46 |
| Bajaj Finance |
4.35 |
| HDFC Securities |
3.84 |
| Kotak Securities |
2.98 |
| Bajaj Fin.Sec |
2.86 |
| Bharti Hexacom |
2.56 |
| Rel. Retail Vent |
1.71 |
| Larsen & Toubro |
1.28 |
| Redington |
1.27 |
| Birla Group |
1.17 |
| Can Fin Homes |
1.07 |
| Tata Consumer |
1.05 |
| SMFG India |
1.05 |
| Tata Projects |
1.02 |
| Netwrk.18 Media |
0.97 |
| Piramal Capital |
0.96 |
| Axis Secur. Ltd |
0.86 |
| Shriram Finance |
0.85 |
| Adit.Birla Money |
0.64 |
| Motil.Oswal.Fin. |
0.53 |
| Stand.Char. Cap. |
0.43 |
| Godrej Housing |
0.43 |
| Tata Tele. Mah. |
0.43 |
| Aditya Birla Hsg |
0.43 |
| Jubilant Ingrev. |
0.42 |
| IGH Holdings |
0.42 |
| Shree Cement |
0.42 |
| Godrej Industrie |
0.32 |
| Muthoot Finance |
0.28 |
| Godrej Agrovet |
0.21 |
| ICICI Securities |
0.21 |
| Net CA & Others |
-3.03 |
| Canara Bank |
9.14 |
| HDFC Bank |
5.75 |
| Union Bank (I) |
3.19 |
| Federal Bank |
2.43 |
| Pun. & Sind Bank |
2.14 |
| Indian Bank |
1.28 |
| UCO Bank |
1.27 |
| Bank of Maha |
1.06 |
| Equitas Sma. Fin |
0.64 |
| CDMDF-A2 |
0.25 |
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