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Open ICICI 3-in-1 Account

Jun 24, 2025

Category

Debt

AUM (Cr.)

23,623.19

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.24

Sharpe Ratio

500.41

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jul 26, 2018

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-H) 0.54 3.58 7.19 6.95 5.51 4.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.52 7.11 6.85 5.41 267.56
Category Rank 5/1 16/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - Regular (G) 28.3575 0.02 6.76 6.64 5.37 121.47 0.20 100.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 28.5122 0.02 7.60 6.76 5.44 121.47 0.20 100.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0521 0.02 6.75 6.96 5.56 121.47 0.20 100.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,144.3230 0.02 7.22 7.04 0.00 764.49 0.25 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.48 6.93 6.85 5.44 14,285.45 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
Commercial Paper-I O C L Jun 15, 2025 1,967.48 7.12 54.88
Commercial Paper-Larsen & Toubro Jun 15, 2025 898.49 3.25 0.00
Commercial Paper-Reliance Industr Jun 15, 2025 1,672.64 6.06 -2.66
Certificate of Deposits-Canara Bank Jun 15, 2025 868.67 3.15 -40.66
Certificate of Deposits-HDFC Bank Jun 15, 2025 744.97 2.69 -31.79
Certificate of Deposits-Bank of India Jun 15, 2025 1,036.23 3.75 943.14
T Bills-TBILL-91D Jun 15, 2025 2,513.83 9.10 -11.38
Commercial Paper-Rel. Retail Vent Jun 15, 2025 846.73 3.06 30.77
Net CA & Others-Net CA & Others Jun 15, 2025 1,973.92 7.14 0.00
T Bills-TBILL-182D Jun 15, 2025 1,522.54 5.51 20.22

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

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