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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Liquid - Cash Plan - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 32789.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.40 | 1.04 | 1.93 | 3.68 | 4.19 | 5.41 | 6.81 |
| Category Avg | 0.07 | 0.35 | 0.90 | 1.78 | 3.46 | 4.41 | 5.24 | 6.01 |
| Category Best | 0.18 | 1.50 | 3.22 | 8.55 | 10.60 | 65.38 | 20.91 | 265.64 |
| Category Worst | [0.83] | [0.54] | [0.71] | [1.83] | [0.18] | 0 | 0 | [1.15] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 3523.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | M & M Fin. Serv. | -/- | 0.67 | 2,000.00 | 200.07 |
| NCD | Bajaj Housing | -/- | 0.25 | 750.00 | 75.12 |
| NCD | H D F C | -/- | 0.02 | 50.00 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 1.10 | 3,300,000,000.00 | 331.13 |
| Govt. Securities | GSEC2022 | -/- | 0.48 | 1,450,000,000.00 | 145.07 |
| Govt. Securities | GSEC2022 | -/- | 0.45 | 1,350,000,000.00 | 135.06 |
| Govt. Securities | GSEC2022 | -/- | 0.37 | 1,100,000,000.00 | 110.38 |
| Govt. Securities | GSEC2022 | -/- | 0.30 | 900,000,000.00 | 90.66 |
| Govt. Securities | GSEC2022 | -/- | 0.27 | 800,000,000.00 | 80.28 |
| Govt. Securities | GSEC2022 | -/- | 0.25 | 757,220,000.00 | 76.13 |
| Govt. Securities | GSEC2022 | -/- | 0.14 | 410,000,000.00 | 41.22 |
| Govt. Securities | GSEC2022 | -/- | 0.11 | 335,600,000.00 | 33.74 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 4.37 | 13,150,000,000.00 | 1,312.76 |
| Commercial Paper | N A B A R D | -/- | 4.29 | 13,000,000,000.00 | 1,286.52 |
| T Bills | R B I | -/- | 2.81 | 8,500,000,000.00 | 842.15 |
| Certificate of Deposits | Indian Bank | -/- | 2.49 | 7,500,000,000.00 | 746.64 |
| Certificate of Deposits | Indian Bank | -/- | 2.49 | 7,500,000,000.00 | 748.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.48 | 7,500,000,000.00 | 745.56 |
| Commercial Paper | Bajaj Finance | -/- | 2.47 | 7,500,000,000.00 | 742.20 |
| T Bills | R B I | -/- | 2.33 | 7,050,000,000.00 | 699.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.91 | 5,750,000,000.00 | 572.01 |
| T Bills | R B I | -/- | 1.79 | 5,400,000,000.00 | 537.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 5,000,000,000.00 | 499.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 5,000,000,000.00 | 498.36 |
| Commercial Paper | H D F C | -/- | 1.66 | 5,000,000,000.00 | 499.54 |
| Commercial Paper | I O C L | -/- | 1.66 | 5,000,000,000.00 | 498.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.65 | 5,000,000,000.00 | 494.68 |
| Commercial Paper | H D F C | -/- | 1.65 | 5,000,000,000.00 | 495.54 |
| Certificate of Deposits | ICICI Bank | -/- | 1.65 | 5,000,000,000.00 | 495.42 |
| T Bills | R B I | -/- | 1.65 | 5,000,000,000.00 | 495.84 |
| T Bills | R B I | -/- | 1.65 | 5,000,000,000.00 | 494.81 |
| T Bills | R B I | -/- | 1.65 | 5,000,000,000.00 | 493.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.64 | 5,000,000,000.00 | 493.71 |
| Commercial Paper | Reliance Jio | -/- | 1.50 | 4,500,000,000.00 | 449.29 |
| Commercial Paper | ICICI Securities | -/- | 1.40 | 4,250,000,000.00 | 421.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.32 | 4,000,000,000.00 | 396.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 3,500,000,000.00 | 347.74 |
| Commercial Paper | H P C L | -/- | 1.16 | 3,500,000,000.00 | 349.64 |
| Commercial Paper | JSW Steel | -/- | 1.16 | 3,500,000,000.00 | 349.38 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1 | 3,000,000,000.00 | 299.05 |
| Commercial Paper | Bharti Airtel | -/- | 1 | 3,000,000,000.00 | 299.84 |
| Commercial Paper | Chambal Fert. | -/- | 0.99 | 3,000,000,000.00 | 296.61 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.91 | 2,750,000,000.00 | 274.56 |
| Commercial Paper | Tata Power Co. | -/- | 0.83 | 2,500,000,000.00 | 249.73 |
| Commercial Paper | Larsen & Toubro | -/- | 0.83 | 2,500,000,000.00 | 247.75 |
| Commercial Paper | N A B A R D | -/- | 0.83 | 2,500,000,000.00 | 247.78 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 2,500,000,000.00 | 249.55 |
| Commercial Paper | H P C L | -/- | 0.83 | 2,500,000,000.00 | 249.84 |
| Commercial Paper | Kotak Securities | -/- | 0.82 | 2,500,000,000.00 | 247.33 |
| Commercial Paper | Bajaj Finance | -/- | 0.70 | 2,100,000,000.00 | 208.96 |
| Commercial Paper | Hero Fincorp | -/- | 0.67 | 2,000,000,000.00 | 199.66 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 2,000,000,000.00 | 199.89 |
| Commercial Paper | Reliance Jio | -/- | 0.67 | 2,000,000,000.00 | 199.97 |
| Commercial Paper | Tata Power Rene. | -/- | 0.67 | 2,000,000,000.00 | 199.78 |
| Commercial Paper | Sikka Ports | -/- | 0.67 | 2,000,000,000.00 | 199.87 |
| Commercial Paper | Tata Steel | -/- | 0.67 | 2,000,000,000.00 | 199.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.66 | 2,000,000,000.00 | 198.83 |
| Commercial Paper | Tata Cleantech | -/- | 0.66 | 2,000,000,000.00 | 198.33 |
| Commercial Paper | Piramal Enterp. | -/- | 0.66 | 2,000,000,000.00 | 197.83 |
| Commercial Paper | L&T Finance | -/- | 0.66 | 2,000,000,000.00 | 198.51 |
| Commercial Paper | HDFC Securities | -/- | 0.66 | 2,000,000,000.00 | 197.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 2,000,000,000.00 | 198.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 2,000,000,000.00 | 198.59 |
| Commercial Paper | Tata Steel | -/- | 0.58 | 1,750,000,000.00 | 174.72 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.50 | 1,500,000,000.00 | 149.86 |
| Commercial Paper | Tata Projects | -/- | 0.50 | 1,500,000,000.00 | 149.90 |
| Commercial Paper | Tata Power Rene. | -/- | 0.50 | 1,500,000,000.00 | 149.75 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.50 | 1,500,000,000.00 | 149.12 |
| Commercial Paper | Birla Group | -/- | 0.49 | 1,500,000,000.00 | 148.23 |
| Commercial Paper | Bharti Hexacom | -/- | 0.33 | 1,000,000,000.00 | 99.99 |
| Commercial Paper | HDFC Securities | -/- | 0.33 | 1,000,000,000.00 | 98.77 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 1,000,000,000.00 | 99.90 |
| Commercial Paper | H D F C | -/- | 0.33 | 1,000,000,000.00 | 99.18 |
| Commercial Paper | H D F C | -/- | 0.33 | 1,000,000,000.00 | 99.04 |
| Commercial Paper | N A B A R D | -/- | 0.33 | 1,000,000,000.00 | 98.80 |
| Commercial Paper | L&T Finance | -/- | 0.33 | 1,000,000,000.00 | 98.89 |
| Commercial Paper | Tata Power Rene. | -/- | 0.33 | 1,000,000,000.00 | 99.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.33 | 1,000,000,000.00 | 99.93 |
| Commercial Paper | Vedanta | -/- | 0.25 | 750,000,000.00 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.25 | 750,000,000.00 | 74.20 |
| Commercial Paper | Godrej Industrie | -/- | 0.25 | 750,000,000.00 | 74.19 |
| Commercial Paper | Godrej Industrie | -/- | 0.25 | 750,000,000.00 | 74.15 |
| Commercial Paper | HSBC Investdirec | -/- | 0.20 | 600,000,000.00 | 59.93 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 500,000,000.00 | 49.65 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 500,000,000.00 | 49.62 |
| Certificate of Deposits | Federal Bank | -/- | 0.17 | 500,000,000.00 | 49.83 |
| Commercial Paper | ICICI Securities | -/- | 0.17 | 500,000,000.00 | 49.99 |
| Commercial Paper | K E C Intl. | -/- | 0.16 | 500,000,000.00 | 49.42 |
| Commercial Paper | Birla Group | -/- | 0.16 | 500,000,000.00 | 49.50 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 500,000,000.00 | 49.41 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 0.16 | 500,000,000.00 | 49.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.08 | 250,000,000.00 | 24.99 |
| T Bills | R B I | -/- | 0.05 | 150,000,000.00 | 15 |
| T Bills | R B I | -/- | 0.01 | 18,860,000.00 | 1.88 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.18 | 0.00 | 55.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.20 | 0.00 | 4,561.44 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| 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 | : Amandeep Chopra |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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