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Partner With Us NRI

Apr 17, 2024

Category

Debt

AUM (Cr.)

18,736.25

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.27

Sharpe Ratio

557.30

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Feb 19, 2015

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 - Regular (IDCW-A) 0.7 3.7 7.23 5.49 5.19 6.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.67 7.17 5.38 5.07 5.91
Category Rank 5/15 11/15 5/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.0200 0.02 7.50 5.53 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,005.9026 0.02 6.79 5.11 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 6.80 5.13 5.82 22,169.19 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (G) 2,891.7792 0.02 7.28 5.49 5.05 2,212.33 0.00 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,024.3102 -0.71 7.21 5.35 4.97 3,629.64 0.27 1,000.00 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
T Bills-TBILL-91D Mar 31, 2024 3,454.54 18.44 60.02
Commercial Paper-N A B A R D Mar 31, 2024 2,323.79 12.40 0.36
Certificate of Deposits-Canara Bank Mar 31, 2024 2,098.71 11.20 -14.02
Commercial Paper-S I D B I Mar 31, 2024 1,729.37 9.23 0.36
Certificate of Deposits-HDFC Bank Mar 31, 2024 1,332.79 7.11 0.35
Commercial Paper-Bajaj Finance Mar 31, 2024 1,136.09 6.06 -11.29
Certificate of Deposits-Union Bank (I) Mar 31, 2024 988.48 5.27 0.35
Certificate of Deposits-Indian Bank Mar 31, 2024 987.77 5.27 0.35
Commercial Paper-HDFC Securities Mar 31, 2024 889.38 4.75 0.40
Commercial Paper-Kotak Securities Mar 31, 2024 592.12 3.16 0.39

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

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