loader2
NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

23,764.36

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.24

Sharpe Ratio

784.88

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Dec 11, 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.

Invest Now
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-D) 0.59 3.52 7.22 6.73 5.7 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.24 6.37 5.22 6.42
Category Rank 14/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 6.01 5.57 30,917.01 0.68 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,844.17 0.24 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.1276 -0.12 7.03 6.39 5.18 3,196.95 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-Union Bank (I) Jan 15, 2025 1,015.30 3.94 17.36
Certificate of Deposits-Bank of India Jan 15, 2025 1,385.82 5.37 0.30
Certificate of Deposits-HDFC Bank Jan 15, 2025 1,386.83 5.38 -3.16
Net CA & Others-Net CA & Others Jan 15, 2025 1,669.95 6.48 0.00
Commercial Paper-S I D B I Jan 15, 2025 1,682.28 6.52 -2.54
Commercial Paper-E X I M Bank Jan 15, 2025 793.85 3.08 60.72
Commercial Paper-Kotak Securities Jan 15, 2025 844.06 3.27 -10.19
Commercial Paper-N A B A R D Jan 15, 2025 1,734.40 6.73 0.30
Commercial Paper-Bajaj Fin.Sec Jan 15, 2025 792.92 3.07 0.31
T Bills-TBILL-91D Jan 15, 2025 3,849.51 14.95 -0.38

latest news

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund - Regular (IDCW-D)
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