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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) | : | 30885.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.28 | 0.89 | 1.80 | 3.55 | 4.27 | 5.45 | 6.83 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 3506.92 |
| 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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 2.91 | 9,050,000,000.00 | 907.26 |
| Govt. Securities | GSEC2022 | -/- | 1.17 | 3,629,940,000.00 | 362.93 |
| Govt. Securities | GSEC2022 | -/- | 1.07 | 3,300,000,000.00 | 332.12 |
| Govt. Securities | GSEC2022 | -/- | 0.96 | 3,000,000,000.00 | 299.92 |
| Govt. Securities | GSEC2022 | -/- | 0.47 | 1,450,000,000.00 | 145.55 |
| Govt. Securities | GSEC2022 | -/- | 0.44 | 1,350,000,000.00 | 135.52 |
| Govt. Securities | GSEC2022 | -/- | 0.36 | 1,100,000,000.00 | 110.71 |
| Govt. Securities | GSEC2022 | -/- | 0.33 | 1,020,000,000.00 | 101.98 |
| Govt. Securities | GSEC2022 | -/- | 0.26 | 800,000,000.00 | 80.52 |
| Govt. Securities | GSEC2022 | -/- | 0.17 | 515,220,000.00 | 51.52 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 4.79 | 15,000,000,000.00 | 1,491.95 |
| T Bills | R B I | -/- | 3.21 | 10,000,000,000.00 | 998.08 |
| Certificate of Deposits | Indian Bank | -/- | 2.64 | 8,250,000,000.00 | 820.49 |
| Commercial Paper | Bharti Airtel | -/- | 2.57 | 8,000,000,000.00 | 798.49 |
| Commercial Paper | N A B A R D | -/- | 2.57 | 8,000,000,000.00 | 798.65 |
| T Bills | R B I | -/- | 2.36 | 7,400,000,000.00 | 733.76 |
| Certificate of Deposits | Indian Bank | -/- | 2.08 | 6,500,000,000.00 | 648.73 |
| T Bills | R B I | -/- | 1.76 | 5,500,000,000.00 | 548.95 |
| Commercial Paper | Tata Steel | -/- | 1.61 | 5,000,000,000.00 | 499.82 |
| Commercial Paper | ICICI Securities | -/- | 1.60 | 5,000,000,000.00 | 497.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 5,000,000,000.00 | 497.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 5,000,000,000.00 | 499.53 |
| Commercial Paper | H D F C | -/- | 1.60 | 5,000,000,000.00 | 497.53 |
| T Bills | R B I | -/- | 1.60 | 5,000,000,000.00 | 499.44 |
| T Bills | R B I | -/- | 1.57 | 4,900,000,000.00 | 488.67 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 4,500,000,000.00 | 449 |
| Commercial Paper | Reliance Jio | -/- | 1.44 | 4,500,000,000.00 | 447.44 |
| Commercial Paper | N A B A R D | -/- | 1.28 | 4,000,000,000.00 | 399.57 |
| Commercial Paper | UltraTech Cem. | -/- | 1.20 | 3,750,000,000.00 | 374.15 |
| Commercial Paper | JSW Steel | -/- | 1.12 | 3,500,000,000.00 | 347.87 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.12 | 3,500,000,000.00 | 349.96 |
| Commercial Paper | H P C L | -/- | 1.12 | 3,500,000,000.00 | 348.26 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.96 | 3,000,000,000.00 | 297.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 3,000,000,000.00 | 299.70 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 3,000,000,000.00 | 298.99 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 2,500,000,000.00 | 248.49 |
| Commercial Paper | N A B A R D | -/- | 0.80 | 2,500,000,000.00 | 249.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 2,500,000,000.00 | 249.21 |
| Commercial Paper | Tata Power Co. | -/- | 0.80 | 2,500,000,000.00 | 249.66 |
| Commercial Paper | Tata Power Co. | -/- | 0.80 | 2,500,000,000.00 | 248.71 |
| Commercial Paper | A Birla Finance | -/- | 0.80 | 2,500,000,000.00 | 249.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 2,500,000,000.00 | 247.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 2,500,000,000.00 | 249.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 2,500,000,000.00 | 249.27 |
| Commercial Paper | Bajaj Finance | -/- | 0.80 | 2,500,000,000.00 | 247.59 |
| Commercial Paper | H P C L | -/- | 0.80 | 2,500,000,000.00 | 248.85 |
| Commercial Paper | H D F C | -/- | 0.72 | 2,250,000,000.00 | 224.29 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 2,000,000,000.00 | 199.04 |
| Commercial Paper | H P C L | -/- | 0.64 | 2,000,000,000.00 | 199.78 |
| Commercial Paper | Bharti Airtel | -/- | 0.64 | 2,000,000,000.00 | 199.07 |
| Commercial Paper | Tata Power Rene. | -/- | 0.64 | 2,000,000,000.00 | 198.90 |
| Commercial Paper | Sikka Ports | -/- | 0.64 | 2,000,000,000.00 | 199.37 |
| Commercial Paper | Sikka Ports | -/- | 0.64 | 2,000,000,000.00 | 199.06 |
| Commercial Paper | Reliance Jio | -/- | 0.64 | 2,000,000,000.00 | 199.15 |
| Commercial Paper | Hero Fincorp | -/- | 0.64 | 2,000,000,000.00 | 198.80 |
| T Bills | R B I | -/- | 0.64 | 2,000,000,000.00 | 199.26 |
| Commercial Paper | Tata Cleantech | -/- | 0.63 | 2,000,000,000.00 | 197.39 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 2,000,000,000.00 | 197.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 1,750,000,000.00 | 174.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.56 | 1,750,000,000.00 | 174.19 |
| Commercial Paper | Tata Steel | -/- | 0.56 | 1,750,000,000.00 | 174.59 |
| Commercial Paper | Tata Steel | -/- | 0.56 | 1,750,000,000.00 | 174 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 1,750,000,000.00 | 174.94 |
| Commercial Paper | Reliance Jio | -/- | 0.48 | 1,500,000,000.00 | 149.42 |
| Commercial Paper | Tata Power Rene. | -/- | 0.48 | 1,500,000,000.00 | 149.09 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.48 | 1,500,000,000.00 | 149.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.48 | 1,500,000,000.00 | 149.58 |
| Commercial Paper | Bharat Oman | -/- | 0.48 | 1,500,000,000.00 | 149.98 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 1,500,000,000.00 | 149.71 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 1,500,000,000.00 | 149.58 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.48 | 1,500,000,000.00 | 149.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.40 | 1,250,000,000.00 | 124.60 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.40 | 1,250,000,000.00 | 124.96 |
| Commercial Paper | Kirl. Ferrous | -/- | 0.40 | 1,260,000,000.00 | 125.63 |
| Commercial Paper | L&T Finance | -/- | 0.40 | 1,250,000,000.00 | 124.76 |
| Commercial Paper | L&T Finance | -/- | 0.32 | 1,000,000,000.00 | 99.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 1,000,000,000.00 | 99.88 |
| Commercial Paper | Hero Fincorp | -/- | 0.32 | 1,000,000,000.00 | 99.47 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.32 | 1,000,000,000.00 | 99.88 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.32 | 1,000,000,000.00 | 99.91 |
| Commercial Paper | Tata Power Rene. | -/- | 0.32 | 1,000,000,000.00 | 99.49 |
| Commercial Paper | Alembic Pharma | -/- | 0.32 | 1,000,000,000.00 | 99.70 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.32 | 1,000,000,000.00 | 99.62 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 1,000,000,000.00 | 99.87 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 1,000,000,000.00 | 99.66 |
| Commercial Paper | GIC Housing Fin | -/- | 0.32 | 1,000,000,000.00 | 99.85 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.24 | 750,000,000.00 | 74.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 750,000,000.00 | 74.99 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 650,000,000.00 | 64.98 |
| Commercial Paper | HSBC Investdirec | -/- | 0.19 | 600,000,000.00 | 59.66 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 500,000,000.00 | 49.99 |
| Commercial Paper | Godrej Agrovet | -/- | 0.16 | 500,000,000.00 | 49.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 500,000,000.00 | 49.87 |
| Commercial Paper | ICICI Securities | -/- | 0.16 | 500,000,000.00 | 49.78 |
| T Bills | R B I | -/- | 0.13 | 418,860,000.00 | 41.70 |
| Commercial Paper | Astec Lifescienc | -/- | 0.08 | 250,000,000.00 | 24.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.18 | 0.00 | 55.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.89 | 0.00 | 5,258.37 |
| 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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