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 Your result on : UTI Mutual Fund | Liquid Funds | UTI-Liquid Fund - Direct (IDCW-M)
UTI-Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid Fund - Direct (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Amit Sharma
Net Assets:(Rs in Cr) 31183.92
NAV Graph
NAV Details
NAV Date : 10-May-26
NAV [Rs] : 1044.80
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 0.57257 % NA
Date 02-Apr-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.48 -0.10 1.06 2.56 5.67 6.78 5.99 6.70
Category Avg 0.09 0.39 1.35 2.67 5.57 6.24 5.69 32.39
Category Best 0.19 0.91 8.22 7.64 55.68 21.68 14.59 10458.35
Category Worst -0.48 -7.84 -16.14 -21.88 -19.50 -3.89 -0.62 -0.01
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 [%]
0.0041 0.0601 -1.0942 -0.2297 5.4050
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Power Fin.Corpn. 1.04
NTPC 0.96
Tata Cap.Hsg. 0.32
C C I 0.03
TBILL-91D 3.51
TBILL-182D 1.60
TBILL-364D 1.60
N A B A R D 8.92
S I D B I 7.79
ICICI Securities 2.87
HDFC Securities 2.72
E X I M Bank 2.23
Kotak Securities 1.84
JSW Energy 1.59
Bajaj Finance 1.58
Grasim Inds 1.28
Sharekhan 1.28
Power Fin.Corpn. 1.27
IGH Holdings 1.12
Bajaj Fin.Sec 0.96
Nuvama Wealth. 0.88
B P C L 0.80
M R P L 0.80
L&T Finance Ltd 0.79
Bharti Telecom 0.72
APL Apollo Tubes 0.64
Birla Group 0.64
Axis Secur. Ltd 0.64
Nuvoco Vistas 0.64
Tata Projects 0.63
Motilal Finvest 0.56
Bajaj Housing 0.48
Julius Baer Cap. 0.48
Motil.Oswal.Fin. 0.48
Deutsche Invest 0.48
GIC Housing Fin 0.48
Titan Company 0.40
Cholaman.Inv.&Fn 0.32
The Ramco Cement 0.32
Adit.Birla Money 0.32
Tata Cap.Hsg. 0.32
Nuvama Wealth 0.32
Truhome Finance 0.32
J K Cements 0.32
360 One Prime 0.32
Nuvama Clearing 0.32
Mirae Asset Fin 0.32
CEAT 0.16
Nxtra Data 0.13
Nuvama Wealth & 0.08
Net CA & Others 6.21
HDFC Bank 7.65
Union Bank (I) 4.78
Indian Bank 3.82
Canara Bank 3.75
Pun. & Sind Bank 2.86
Karur Vysya Bank 2.07
Bank of India 1.92
Central Bank 1.59
E X I M Bank 1.44
Axis Bank 1.28
IndusInd Bank 1.28
IDFC First Bank 0.79
Kotak Mah. Bank 0.56
DCB Bank 0.48
ICICI Bank 0.32
UCO Bank 0.16
Federal Bank 0.16
Equitas Sma. Fin 0.16
CDMDF-A2 UNITS 0.22