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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Saturday, May 18, 2024 10:00:00 AM SENSEX  : 73959.63  [+42.60]     -  Asian Paints : 2817.65   [+7.95]      Axis Bank : 1139.90   [-1.50]      Bajaj Finance : 6745.00   [+16.85]      Bajaj Finserv : 1582.55   [-1.95]      Bharti Airtel : 1344.60   [+0.45]      HCL Technologies : 1335.30   [+2.35]      HDFC Bank : 1464.40   [-0.50]      Hind. Unilever : 2326.45   [+7.00]      ICICI Bank : 1128.65   [-1.80]      IndusInd Bank : 1419.40   [+7.65]      Infosys : 1444.00   [-0.05]      ITC : 436.55   [-0.05]      JSW Steel : 893.60   [-13.70]      Kotak Mah. Bank : 1699.00   [+2.00]      Larsen & Toubro : 3452.00   [+1.95]      M & M : 2505.00   [-9.45]      Maruti Suzuki : 12600.05   [-43.80]      Nestle India : 2504.60   [+59.40]      NTPC : 365.60   [+0.20]      Power Grid Corpn : 317.20   [+3.85]      Reliance Industr : 2869.90   [-0.80]      St Bk of India : 820.70   [+2.85]      Sun Pharma.Inds. : 1529.60   [-1.95]      Tata Motors : 949.90   [+4.15]      Tata Steel : 168.00   [+0.75]      TCS : 3849.95   [+16.00]      Tech Mahindra : 1305.40   [+0.60]      Titan Company : 3356.75   [-4.60]      UltraTech Cem. : 9853.00   [-37.75]      Wipro : 461.90   [+0.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Amit Sharma
Net Assets:(Rs cr) 23329.86
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 1040.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.63475 % NA
Date 02-May-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.55 1.85 3.71 7.33 5.69 5.28 6.74
Category Avg 0.11 0.49 1.91 3.60 6.96 5.45 5.27 5.88
Category Best 0.26 7.88 103.95 107.70 115.17 33.43 38.58 140.85
Category Worst -0.41 -0.27 -0.09 -0.15 -0.04 0.00 0.00 -28.72
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
C P C L Debt Others 34.88 350 0.15
GSEC2024 Govt. Securities 1828.83 18300000000 7.84
C C I Fixed Deposits 7.62 0 0.03
TBILL-91D T Bills 3448.85 34800000000 14.78
S I D B I Debt Others 2475.59 25000000000 10.61
N A B A R D Debt Others 1741.91 17500000000 7.46
Bajaj Finance Debt Others 1016.14 10250000000 4.35
HDFC Securities Debt Others 895.57 9000000000 3.84
Kotak Securities Debt Others 694.69 7000000000 2.98
Bajaj Fin.Sec Debt Others 667.90 6750000000 2.86
Bharti Hexacom Debt Others 595.68 6000000000 2.56
Rel. Retail Vent Debt Others 397.91 4000000000 1.71
Larsen & Toubro Debt Others 297.65 3000000000 1.28
Redington Debt Others 297.41 3000000000 1.27
Birla Group Debt Others 271.78 2750000000 1.17
Can Fin Homes Debt Others 249.64 2500000000 1.07
Tata Consumer Debt Others 246.09 2500000000 1.05
SMFG India Debt Others 245.64 2500000000 1.05
Tata Projects Debt Others 238.10 2400000000 1.02
Netwrk.18 Media Debt Others 224.71 2250000000 0.97
Piramal Capital Debt Others 223.23 2250000000 0.96
Axis Secur. Ltd Debt Others 198.57 2000000000 0.86
Shriram Finance Debt Others 198.23 2000000000 0.85
Adit.Birla Money Debt Others 148.63 1500000000 0.64
Motil.Oswal.Fin. Debt Others 124.22 1250000000 0.53
Stand.Char. Cap. Debt Others 99.71 1000000000 0.43
Godrej Housing Debt Others 99.90 1000000000 0.43
Tata Tele. Mah. Debt Others 99.28 1000000000 0.43
Aditya Birla Hsg Debt Others 99.43 1000000000 0.43
Jubilant Ingrev. Debt Others 98.89 1000000000 0.42
IGH Holdings Debt Others 98.17 1000000000 0.42
Shree Cement Debt Others 99.01 1000000000 0.42
Godrej Industrie Debt Others 74.37 750000000 0.32
Muthoot Finance Debt Others 64.83 650000000 0.28
Godrej Agrovet Debt Others 49.92 500000000 0.21
ICICI Securities Debt Others 49.95 500000000 0.21
Net CA & Others Debt Others -706.20 0 -3.03
Canara Bank Debt Others 2129.94 21500000000 9.14
HDFC Bank Debt Others 1341.56 13500000000 5.75
Union Bank (I) Debt Others 745.18 7500000000 3.19
Federal Bank Debt Others 567.27 5750000000 2.43
Pun. & Sind Bank Debt Others 498.41 5000000000 2.14
Indian Bank Debt Others 298.44 3000000000 1.28
UCO Bank Debt Others 296.36 3000000000 1.27
Bank of Maha Debt Others 247.84 2500000000 1.06
Equitas Sma. Fin Debt Others 148.90 1500000000 0.64
CDMDF-A2 Debt Others 59.26 58027 0.25
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 movemnts 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 [%]* ER [%]*
0.0022 0.1405 -2.9853 -1.4690 8.8126
 
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