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NRI

Dec 21, 2024

Category

Debt

AUM (Cr.)

25,219.14

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.24

Sharpe Ratio

829.46

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Nov 08, 2015

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-Q) 0.54 3.51 7.35 6.36 5.31 6.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.2884 0.04 7.38 6.32 5.30 50,756.34 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2639 0.04 7.38 6.52 5.41 50,756.34 0.29 99.00 invest
360 ONE Liquid Fund (G) 1,941.2581 0.04 7.21 6.23 5.02 772.94 0.25 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8805 0.04 7.08 6.18 5.00 772.94 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.51 10.74 7.97 44,520.60 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
Net CA & Others-Net CA & Others Dec 15, 2024 5,467.94 19.41 224.73
T Bills-TBILL-91D Dec 15, 2024 2,525.41 8.96 -33.15
Commercial Paper-N A B A R D Dec 15, 2024 1,723.91 6.12 51.32
Commercial Paper-S I D B I Dec 15, 2024 1,475.45 5.24 557.26
Commercial Paper-Rel. Retail Vent Dec 15, 2024 1,240.22 4.40 -28.57
Certificate of Deposits-HDFC Bank Dec 15, 2024 1,233.12 4.38 -2.66
Certificate of Deposits-S I D B I Dec 15, 2024 977.27 3.46 34.28
Commercial Paper-Kotak Securities Dec 15, 2024 838.82 2.98 69.76
Commercial Paper-Bajaj Fin.Sec Dec 15, 2024 788.10 2.79 44.16
Certificate of Deposits-Bank of India Dec 15, 2024 738.78 2.63 200.46

latest news

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

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

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