loader2
NRI

Jan 09, 2025

Category

Debt

AUM (Cr.)

25,219.14

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

884.04

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jun 27, 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 (Periodic Div) 0.57 3.35 6.84 5.88 4.79 6.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.49 7.23 6.33 5.21 6.41
Category Rank 1/15 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) 1,001.1765 0.02 6.99 5.95 5.57 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.10 7.34 6.41 5.39 22,864.39 0.00 100.00 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-UCO Bank Dec 31, 2024 740.82 3.12 0.31
Certificate of Deposits-Union Bank (I) Dec 31, 2024 865.13 3.64 40.45
Certificate of Deposits-Bank of India Dec 31, 2024 1,381.67 5.82 87.02
Certificate of Deposits-HDFC Bank Dec 31, 2024 1,432.06 6.04 16.13
Commercial Paper-S I D B I Dec 31, 2024 1,726.16 7.27 16.99
Certificate of Deposits-S I D B I Dec 31, 2024 980.32 4.12 0.31
Commercial Paper-Kotak Securities Dec 31, 2024 939.88 3.96 12.05
Commercial Paper-N A B A R D Dec 31, 2024 1,729.18 7.27 0.31
Commercial Paper-Bajaj Fin.Sec Dec 31, 2024 790.50 3.34 0.30
T Bills-TBILL-91D Dec 31, 2024 3,864.09 16.26 53.01

latest news

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

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund (Periodic Div)
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