 |
| UTI-Liquid Fund - Direct (IDCW-W) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Liquid Fund - Direct (IDCW-W) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in Cr) |
27632.16 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
11-Jul-26 |
| NAV [Rs] : |
107.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.08405 % |
NA |
| Date |
13-Jul-21 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| -0.0167 |
2.3706 |
-0.9395 |
-7.6974 |
24.7374 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
|
| Company Name |
% Hold |
|
| S I D B I |
1.75 |
| Power Fin.Corpn. |
1.34 |
| N A B A R D |
1.25 |
| REC Ltd |
0.91 |
| SMFG India |
0.38 |
| Tata Comm |
0.36 |
| C C I |
0.04 |
| TBILL-91D |
13.72 |
| TBILL-182D |
4.16 |
| TBILL-364D |
1.75 |
| ICICI Securities |
4.85 |
| N A B A R D |
4.11 |
| Kotak Securities |
3.76 |
| Rel. Retail Vent |
3.39 |
| Motil.Oswal.Fin. |
2.69 |
| S I D B I |
1.96 |
| E X I M Bank |
1.79 |
| Hero Fincorp |
1.79 |
| Bajaj Housing |
1.44 |
| ICICI Home Fin |
1.26 |
| Bajaj Finance |
1.25 |
| L&T Finance Ltd |
1.16 |
| Tata Cap.Hsg. |
1.08 |
| IGH Holdings |
1.08 |
| Grasim Inds |
1.07 |
| Can Fin Homes |
0.90 |
| Tata Projects |
0.72 |
| Nuvama Wealth. |
0.72 |
| Axis Secur. Ltd |
0.72 |
| Birla Group |
0.71 |
| Bajaj Fin.Sec |
0.54 |
| Mirae Asset Fin |
0.36 |
| Nuvama Wealth & |
0.36 |
| Aditya Birla Cap |
0.36 |
| HSBC Investdirec |
0.36 |
| Tata Capital |
0.36 |
| H P C L |
0.36 |
| Tata TeleService |
0.36 |
| Fedbank Financi. |
0.36 |
| Adit.Birla Money |
0.36 |
| Nuvama Wealth |
0.18 |
| NTPC |
0.18 |
| Net CA & Others |
-5.29 |
| HDFC Bank |
10.48 |
| ICICI Bank |
3.58 |
| Axis Bank |
3.41 |
| Canara Bank |
3.22 |
| Bank of India |
3.22 |
| Central Bank |
3.04 |
| Union Bank (I) |
3.04 |
| DBS Bank India |
2.68 |
| AU Small Finance |
1.79 |
| Indian Bank |
1.70 |
| Pun. & Sind Bank |
1.07 |
| IndusInd Bank |
0.54 |
| DCB Bank |
0.54 |
| IDFC First Bank |
0.54 |
| CDMDF-A2 UNITS |
0.25 |
|
|
|
|
|