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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

28,028.74

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.27

Sharpe Ratio

501.79

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jun 27, 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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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 (G) 0.55 3.45 6.72 5.16 4.63 6.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 14/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Regular (G) 3,110.6030 0.02 7.19 5.59 5.10 5,095.66 0.25 100.00 invest
Edelweiss Liquid Fund - Regular (IDCW-M) 1,087.9900 0.02 7.19 5.48 5.04 5,095.66 0.25 100.00 invest
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.6794 0.02 7.04 5.42 4.97 5,095.66 0.17 100.00 invest
Edelweiss Liquid Fund - Retail (G) 2,828.8359 0.02 7.19 5.59 5.10 5,095.66 0.17 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 13.43 7.56 6.31 44,331.38 0.34 10,000,000.00 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 Jun 15, 2024 3,816.10 13.66 -19.06
Commercial Paper-N A B A R D Jun 15, 2024 2,320.19 8.30 0.01
Commercial Paper-S I D B I Jun 15, 2024 2,223.83 7.96 11.74
Certificate of Deposits-HDFC Bank Jun 15, 2024 1,724.18 6.17 65.41
Govt. Securities-GSEC2024 Jun 15, 2024 1,499.82 5.37 -18.03
T Bills-TBILL-182D Jun 15, 2024 1,238.94 4.44 58.21
Commercial Paper-Rel. Retail Vent Jun 15, 2024 1,184.55 4.24 26.62
Net CA & Others-Net CA & Others Jun 15, 2024 1,143.27 4.09 0.00
Commercial Paper-Larsen & Toubro Jun 15, 2024 892.15 3.19 27.87
Certificate of Deposits-I O B Jun 15, 2024 836.74 2.99 239.80

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund (G)
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