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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

23,329.86

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.27

Sharpe Ratio

528.38

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.

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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 - Regular (IDCW-W) 0.66 3.83 7.24 5.59 5.17 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.6349 0.02 7.07 5.11 4.77 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9571 0.02 7.13 5.29 4.89 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.6452 0.02 7.12 5.26 4.98 252.69 0.00 2,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.9155 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 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 Apr 30, 2024 3,448.85 14.78 -0.46
Commercial Paper-S I D B I Apr 30, 2024 2,475.59 10.61 42.61
Certificate of Deposits-Canara Bank Apr 30, 2024 2,129.94 9.14 -2.17
Govt. Securities-GSEC2024 Apr 30, 2024 1,828.83 7.84 21.18
Commercial Paper-N A B A R D Apr 30, 2024 1,741.91 7.46 -23.71
Certificate of Deposits-HDFC Bank Apr 30, 2024 1,341.56 5.75 0.26
Commercial Paper-Bajaj Finance Apr 30, 2024 1,016.14 4.35 -19.55
Commercial Paper-HDFC Securities Apr 30, 2024 895.57 3.84 0.30
Certificate of Deposits-Union Bank (I) Apr 30, 2024 745.18 3.19 -39.97
Commercial Paper-Kotak Securities Apr 30, 2024 694.69 2.98 16.85

latest news

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

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

SCHEME DETAILS

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