Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Liquid Fund - Direct (IDCW-Q) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Amit Sharma |
Net Assets (Rs. cr) | : | 18736.25 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 1,651.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.71 | 1.91 | 3.75 | 7.34 | 5.60 | 5.29 | 5.91 |
Category Avg | 0.10 | 0.85 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 7.36 | 101.58 | 104.14 | 107.84 | 115.35 | 33.35 | 38.58 | 143.52 |
Category Worst | 0.13 | 0.71 | 1.91 | 3.75 | 7.34 | 5.60 | 5.29 | 5.91 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | NTPC | -/- | 0.92 | 2,500.00 | 249.87 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 49.96 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.82 | 0.00 | 1,583.42 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 5.55 | 15,10,00,00,000.00 | 1,509.24 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 9.08 | 25,00,00,00,000.00 | 2,470.28 | ||||
Commercial Paper | S I D B I | -/- | 3.64 | 10,00,00,00,000.00 | 990.59 | ||||
Commercial Paper | N A B A R D | -/- | 2.73 | 7,50,00,00,000.00 | 742.98 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.55 | 7,00,00,00,000.00 | 692.57 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.83 | 5,00,00,00,000.00 | 498.13 | ||||
Commercial Paper | N A B A R D | -/- | 1.83 | 5,00,00,00,000.00 | 497.94 | ||||
T Bills | TBILL-91D | -/- | 1.83 | 5,00,00,00,000.00 | 497.27 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.83 | 5,00,00,00,000.00 | 497.06 | ||||
Commercial Paper | HDFC Bank | -/- | 1.82 | 5,00,00,00,000.00 | 496.51 | ||||
Commercial Paper | N A B A R D | -/- | 1.82 | 5,00,00,00,000.00 | 496.46 | ||||
Commercial Paper | S I D B I | -/- | 1.82 | 5,00,00,00,000.00 | 496.44 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.82 | 5,00,00,00,000.00 | 496.09 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.82 | 5,00,00,00,000.00 | 495.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.82 | 5,00,00,00,000.00 | 495.23 | ||||
Commercial Paper | Kotak Securities | -/- | 1.82 | 5,00,00,00,000.00 | 494.99 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.82 | 5,00,00,00,000.00 | 494.86 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.81 | 5,00,00,00,000.00 | 491.47 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.65 | 4,50,00,00,000.00 | 449.75 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.64 | 4,50,00,00,000.00 | 445.31 | ||||
Commercial Paper | Reliance Jio | -/- | 1.56 | 4,25,00,00,000.00 | 424.76 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.46 | 4,00,00,00,000.00 | 397.39 | ||||
Commercial Paper | HDFC Securities | -/- | 1.45 | 4,00,00,00,000.00 | 395.27 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.45 | 4,00,00,00,000.00 | 393.32 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.27 | 3,50,00,00,000.00 | 346.79 | ||||
Commercial Paper | HDFC Securities | -/- | 1.10 | 3,00,00,00,000.00 | 298.75 | ||||
Commercial Paper | Larsen & Toubro | -/- | 1.09 | 3,00,00,00,000.00 | 296.89 | ||||
Commercial Paper | N A B A R D | -/- | 1.09 | 3,00,00,00,000.00 | 296.75 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.92 | 2,50,00,00,000.00 | 249.90 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.92 | 2,50,00,00,000.00 | 249.07 | ||||
Commercial Paper | N A B A R D | -/- | 0.92 | 2,50,00,00,000.00 | 249.06 | ||||
Commercial Paper | A Birla Finance | -/- | 0.92 | 2,50,00,00,000.00 | 249.01 | ||||
Commercial Paper | ICICI Securities | -/- | 0.92 | 2,50,00,00,000.00 | 249.00 | ||||
T Bills | TBILL-91D | -/- | 0.91 | 2,50,00,00,000.00 | 248.97 | ||||
Commercial Paper | S I D B I | -/- | 0.91 | 2,50,00,00,000.00 | 248.92 | ||||
Commercial Paper | Can Fin Homes | -/- | 0.91 | 2,50,00,00,000.00 | 248.90 | ||||
T Bills | TBILL-91D | -/- | 0.91 | 2,50,00,00,000.00 | 248.36 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.91 | 2,50,00,00,000.00 | 248.33 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.91 | 2,50,00,00,000.00 | 248.20 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.91 | 2,50,00,00,000.00 | 247.55 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 2,50,00,00,000.00 | 247.38 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.91 | 2,50,00,00,000.00 | 247.26 | ||||
Certificate of Deposits | Bank of Maha | -/- | 0.91 | 2,50,00,00,000.00 | 247.22 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.82 | 2,25,00,00,000.00 | 224.42 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.82 | 2,25,00,00,000.00 | 222.49 | ||||
Certificate of Deposits | S I D B I | -/- | 0.73 | 2,00,00,00,000.00 | 199.70 | ||||
Commercial Paper | HDFC Securities | -/- | 0.73 | 2,00,00,00,000.00 | 198.89 | ||||
Commercial Paper | Redington | -/- | 0.73 | 2,00,00,00,000.00 | 197.77 | ||||
Commercial Paper | Shriram Finance | -/- | 0.73 | 2,00,00,00,000.00 | 197.60 | ||||
Commercial Paper | Birla Group | -/- | 0.73 | 2,00,00,00,000.00 | 197.50 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.64 | 1,75,00,00,000.00 | 172.91 | ||||
Commercial Paper | Godrej Consumer | -/- | 0.55 | 1,50,00,00,000.00 | 149.92 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.55 | 1,50,00,00,000.00 | 148.63 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.55 | 1,50,00,00,000.00 | 148.60 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.55 | 1,50,00,00,000.00 | 148.56 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.55 | 1,50,00,00,000.00 | 148.49 | ||||
Commercial Paper | Piramal Capital | -/- | 0.55 | 1,50,00,00,000.00 | 148.35 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.54 | 1,50,00,00,000.00 | 148.16 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.54 | 1,50,00,00,000.00 | 147.35 | ||||
Commercial Paper | Tata Projects | -/- | 0.51 | 1,40,00,00,000.00 | 138.56 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.46 | 1,25,00,00,000.00 | 124.47 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 1,25,00,00,000.00 | 123.81 | ||||
Commercial Paper | Godrej Housing | -/- | 0.37 | 1,00,00,00,000.00 | 99.61 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.37 | 1,00,00,00,000.00 | 99.60 | ||||
Commercial Paper | Kotak Securities | -/- | 0.37 | 1,00,00,00,000.00 | 99.52 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.37 | 1,00,00,00,000.00 | 99.39 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.36 | 1,00,00,00,000.00 | 99.16 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.36 | 1,00,00,00,000.00 | 99.00 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.36 | 1,00,00,00,000.00 | 98.99 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.36 | 1,00,00,00,000.00 | 98.97 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 1,00,00,00,000.00 | 98.96 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.36 | 1,00,00,00,000.00 | 98.93 | ||||
Commercial Paper | Tata Projects | -/- | 0.36 | 1,00,00,00,000.00 | 98.87 | ||||
Commercial Paper | Redington | -/- | 0.36 | 1,00,00,00,000.00 | 98.87 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 1,00,00,00,000.00 | 98.84 | ||||
Commercial Paper | Tata Consumer | -/- | 0.36 | 1,00,00,00,000.00 | 98.27 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 1,00,00,00,000.00 | 99.27 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.27 | 75,00,00,000.00 | 74.17 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.24 | 65,00,00,000.00 | 64.64 | ||||
Commercial Paper | Godrej Agrovet | -/- | 0.18 | 50,00,00,000.00 | 49.77 | ||||
Commercial Paper | Piramal Capital | -/- | 0.18 | 50,00,00,000.00 | 49.43 | ||||
Commercial Paper | Piramal Capital | -/- | 0.09 | 25,00,00,000.00 | 24.76 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 7.62 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amit Sharma |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.