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NRI

Sep 19, 2024

Category

Debt

AUM (Cr.)

23,290.82

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.27

Sharpe Ratio

663.04

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Sep 15, 2003

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid Fund (IDCW-M) -0.03 2.8 6.2 5.28 4.55 6.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.26 5.93 5.1 5.99
Category Rank 15/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-W) 100.6237 0.02 7.29 5.97 5.24 447.41 0.29 100.00 invest
PGIM India Liquid Fund (G) 322.0215 0.02 7.29 6.00 5.21 447.41 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.2053 0.02 7.27 6.00 5.21 447.41 0.29 100.00 invest
Groww Liquid Fund (G) 2,391.8874 0.02 7.34 5.84 5.03 198.47 0.20 100.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.25 5.92 5.17 12,648.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-HDFC Bank Aug 31, 2024 2,479.67 10.64 25.13
Net CA & Others-Net CA & Others Aug 31, 2024 1,645.28 7.06 -15.68
Certificate of Deposits-Canara Bank Aug 31, 2024 1,641.42 7.04 0.31
T Bills-TBILL-91D Aug 31, 2024 1,490.58 6.40 49.72
Commercial Paper-Rel. Retail Vent Aug 31, 2024 1,283.69 5.52 -16.27
Commercial Paper-N A B A R D Aug 31, 2024 1,092.05 4.69 -8.12
T Bills-TBILL-182D Aug 31, 2024 1,078.32 4.63 -53.99
Commercial Paper-S I D B I Aug 31, 2024 848.81 3.64 0.30
Certificate of Deposits-I O B Aug 31, 2024 598.73 2.57 0.30
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2024 591.69 2.54 -52.11

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund (IDCW-M)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com