₹ 23,329.86 Cr
0.27%
CRISIL Liquid Fund AI Index
20000.0
500.0
500
Amit Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.2 | 5.55 | 4.78 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 20/06/2024 | 10.08 |
6.69% GOI 27/06/2024 | 7.84 |
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 4.26 |
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 4.22 |
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | 3.19 |
Canara Bank% 12/06/2024 | 2.98 |
National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | 2.14 |
Punjab & Sind Bank% 17/05/2024 | 2.14 |
Union Bank of India% 30/05/2024 | 2.13 |
HDFC Bank Ltd.% 06/06/2024 | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 78.85 |
Sovereign | 7.84 |
Services | 6.93 |
Communication | 3.41 |
Construction | 2.3 |
Consumer Staples | 1.58 |
Materials | 0.42 |
Chemicals | 0.42 |
Energy | 0.15 |
Others | -1.89 |
Scheme Name | 5Y (%) |
---|---|
UTI Liquid Fund Reg Daily IDCW Reinv | 4.78 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |