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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

23,272.69

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.24

Sharpe Ratio

79.55

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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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-W) 0.51 3.25 6.87 6.93 5.52 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 262.39 3.44 7.05 6.87 5.43 268.29
Category Rank 1/1 16/1 16/1 15/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.23 6.69 5.63 33,529.10 0.71 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,019.6875 0.02 0.00 0.00 0.00 117.00 0.00 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,170.8185 0.01 7.81 7.74 0.00 571.75 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,159.6763 0.01 6.90 6.84 0.00 571.75 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.22 10.73 10.15 7.40 49,485.72 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 30, 2025 2,088.39 8.97 -16.92
Commercial Paper-N A B A R D Jun 30, 2025 1,928.96 8.29 332.10
Certificate of Deposits-Canara Bank Jun 30, 2025 1,804.10 7.75 107.68
T Bills-TBILL-182D Jun 30, 2025 1,710.17 7.34 12.32
Certificate of Deposits-HDFC Bank Jun 30, 2025 1,638.23 7.04 119.90
Certificate of Deposits-Indian Bank Jun 30, 2025 1,458.18 6.26 210.50
Certificate of Deposits-Union Bank (I) Jun 30, 2025 1,241.85 5.33 609.73
Commercial Paper-UltraTech Cem. Jun 30, 2025 645.13 2.78 0.25
Commercial Paper-ICICI Securities Jun 30, 2025 593.43 2.55 -14.22
Commercial Paper-NTPC Jun 30, 2025 497.68 2.14 0.25

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-W)
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