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| UTI-Liquid Fund - Direct (IDCW-W) |
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| Summary Info |
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| 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) |
19763.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Apr-26 |
| NAV [Rs] : |
1162.63 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.08405 % |
NA |
| Date |
13-Jul-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0793 |
2.0274 |
-0.9063 |
-6.4060 |
10.5253 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Tata Cap.Hsg. |
0.51 |
| Sikka Ports |
0.38 |
| C C I |
0.08 |
| TBILL-91D |
9.26 |
| TBILL-182D |
0.50 |
| TBILL-364D |
0.08 |
| N A B A R D |
12.97 |
| S I D B I |
7.73 |
| Bajaj Fin.Sec |
5.28 |
| ICICI Securities |
4.49 |
| HDFC Securities |
4.25 |
| E X I M Bank |
3.49 |
| Kotak Securities |
2.88 |
| JSW Energy |
2.49 |
| Sharekhan |
2.00 |
| Power Fin.Corpn. |
1.99 |
| IGH Holdings |
1.75 |
| Nuvama Wealth. |
1.38 |
| Bharti Telecom |
1.13 |
| Birla Group |
1.00 |
| Nuvoco Vistas |
1.00 |
| Axis Secur. Ltd |
1.00 |
| Julius Baer Cap. |
0.75 |
| Deutsche Invest |
0.75 |
| Motil.Oswal.Fin. |
0.75 |
| GIC Housing Fin |
0.75 |
| Cholaman.Inv.&Fn |
0.50 |
| Nuvama Wealth |
0.50 |
| Truhome Finance |
0.50 |
| Adit.Birla Money |
0.50 |
| 360 One Prime |
0.50 |
| Nuvama Clearing |
0.50 |
| Mirae Asset Fin |
0.50 |
| Nuvama Wealth & |
0.12 |
| Net CA & Others |
-20.69 |
| HDFC Bank |
10.74 |
| Union Bank (I) |
8.48 |
| Canara Bank |
5.12 |
| Pun. & Sind Bank |
4.98 |
| Axis Bank |
4.24 |
| Karur Vysya Bank |
3.24 |
| Bank of India |
3.00 |
| Central Bank |
2.50 |
| IndusInd Bank |
1.99 |
| Indian Bank |
1.25 |
| Kotak Mah. Bank |
0.88 |
| E X I M Bank |
0.75 |
| DCB Bank |
0.75 |
| UCO Bank |
0.25 |
| CDMDF-A2 UNITS |
0.34 |
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