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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Liquid Fund - Direct (IDCW-W)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Amit Sharma
Net Assets:(Rs cr) 37194.36
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 1111.16
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 0.08405 % NA
Date 13-Jul-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.49 -3.91 -12.67 -18.69 -16.22 -1.16 1.16 4.84
Category Avg 0.07 0.59 1.42 2.75 5.65 6.28 5.68 32.30
Category Best 1.78 4.52 5.54 7.69 55.88 21.75 14.59 10434.62
Category Worst -4.49 -3.91 -12.67 -18.69 -16.22 -3.87 -0.63 -0.03
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 325.45 3250 0.88
NTPC Debt Others 300.28 3000 0.81
Tata Cap.Hsg. Debt Others 100.07 10000 0.27
Sikka Ports Debt Others 75.00 750 0.20
C C I Fixed Deposits 10.27 0 0.03
TBILL-91D T Bills 1934.59 19500000000 5.21
TBILL-182D T Bills 496.96 5000000000 1.34
TBILL-364D T Bills 495.82 5000000000 1.33
N A B A R D Debt Others 2775.15 28000000000 7.47
S I D B I Debt Others 2522.23 25500000000 6.77
Bajaj Fin.Sec Debt Others 1048.12 10500000000 2.82
ICICI Securities Debt Others 892.26 9000000000 2.40
HDFC Securities Debt Others 843.39 8500000000 2.27
E X I M Bank Debt Others 694.53 7000000000 1.86
Kotak Securities Debt Others 569.79 5750000000 1.53
JSW Energy Debt Others 495.12 5000000000 1.33
Sharekhan Debt Others 397.04 4000000000 1.07
Grasim Inds Debt Others 398.59 4000000000 1.07
Power Fin.Corpn. Debt Others 395.62 4000000000 1.06
IGH Holdings Debt Others 346.87 3500000000 0.93
Nuvama Wealth. Debt Others 273.03 2750000000 0.74
B P C L Debt Others 248.96 2500000000 0.67
Bajaj Finance Debt Others 246.35 2500000000 0.66
Bharti Telecom Debt Others 223.92 2250000000 0.60
Birla Group Debt Others 198.08 2000000000 0.54
Axis Secur. Ltd Debt Others 197.97 2000000000 0.53
Nuvoco Vistas Debt Others 198.15 2000000000 0.53
Tata Projects Debt Others 196.89 2000000000 0.53
GIC Housing Fin Debt Others 148.34 1500000000 0.40
Motil.Oswal.Fin. Debt Others 148.98 1500000000 0.40
Deutsche Invest Debt Others 148.75 1500000000 0.40
Julius Baer Cap. Debt Others 148.94 1500000000 0.40
Bajaj Housing Debt Others 147.89 1500000000 0.40
360 One Prime Debt Others 99.63 1000000000 0.27
Mirae Asset Fin Debt Others 99.57 1000000000 0.27
Nuvama Wealth Debt Others 98.93 1000000000 0.27
Cholaman.Inv.&Fn Debt Others 98.97 1000000000 0.27
Adit.Birla Money Debt Others 99.13 1000000000 0.27
Truhome Finance Debt Others 98.95 1000000000 0.27
Tata Cap.Hsg. Debt Others 98.53 1000000000 0.26
Nuvama Clearing Debt Others 98.90 1000000000 0.26
CEAT Debt Others 49.56 500000000 0.13
Nxtra Data Debt Others 39.63 400000000 0.11
Nuvama Wealth & Debt Others 24.77 250000000 0.07
Net CA & Others Debt Others 6624.73 0 17.81
HDFC Bank Debt Others 2478.30 25000000000 6.67
Union Bank (I) Debt Others 1440.73 14500000000 3.87
Canara Bank Debt Others 1218.21 12250000000 3.28
Axis Bank Debt Others 1192.18 12000000000 3.20
Pun. & Sind Bank Debt Others 891.08 9000000000 2.40
Indian Bank Debt Others 741.70 7500000000 2.00
Karur Vysya Bank Debt Others 644.22 6500000000 1.74
Bank of India Debt Others 596.55 6000000000 1.61
Federal Bank Debt Others 492.83 5000000000 1.33
Central Bank Debt Others 496.20 5000000000 1.33
ICICI Bank Debt Others 494.21 5000000000 1.33
E X I M Bank Debt Others 447.14 4500000000 1.20
IndusInd Bank Debt Others 396.64 4000000000 1.06
Kotak Mah. Bank Debt Others 173.96 1750000000 0.47
DCB Bank Debt Others 148.44 1500000000 0.40
UCO Bank Debt Others 49.77 500000000 0.13
Equitas Sma. Fin Debt Others 49.46 500000000 0.13
CDMDF-A2 UNITS Debt Others 68.09 58027 0.18
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 [%]*
0.0793 2.0274 -0.9063 -6.4060 10.5253
 
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