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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

24,127.08

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.27

Sharpe Ratio

69.15

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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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) 0.55 3.41 7.36 5.28 4.63 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.23 5.73 5.06 5.98
Category Rank 12/15 15/15 8/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,008.3098 0.03 6.95 5.49 4.83 2,168.43 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,426.3373 0.02 7.33 5.80 5.21 10,527.00 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,072.3339 0.02 0.00 0.00 0.00 10,527.00 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,001.9334 0.02 0.00 0.00 0.00 10,527.00 0.00 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 6.86 5.44 5.65 23,260.17 0.74 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
Commercial Paper-Shriram Finance Jun 30, 2024 740.52 3.07 0.32
Certificate of Deposits-HDFC Bank Jun 30, 2024 1,729.01 7.17 0.28
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2024 1,480.23 6.14 199.35
Certificate of Deposits-Canara Bank Jun 30, 2024 1,675.64 6.94 125.00
Commercial Paper-Rel. Retail Vent Jun 30, 2024 1,187.92 4.91 0.28
Commercial Paper-S I D B I Jun 30, 2024 2,130.62 8.83 -4.19
Commercial Paper-Axis Secur. Ltd Jun 30, 2024 763.59 3.16 158.33
Commercial Paper-N A B A R D Jun 30, 2024 2,573.02 10.66 10.90
T Bills-TBILL-91D Jun 30, 2024 3,817.06 15.82 0.02
T Bills-TBILL-182D Jun 30, 2024 1,811.15 7.49 46.18

latest news

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

UTI Mutual Fund Announces change in Exit Load Structure

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

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

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

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com