UTI Liquid Advt-Inst(DD)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Liquid Advt-Inst(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dheeraj Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Uco Bank | 470.66 | 34.94 |
| Karnataka Bank Ltd | 470.39 | 34.92 |
| Citifinancial Consumer Finance India Ltd. | 160 | 11.88 |
| Current Assets | 45.82 | 3.4 |
| G E Capital Serv India | 200 | 14.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Liquid Advantage Fund | 26-03-2005 | 0.01211264125 |
| UTI Liquid Advantage Fund | 27-03-2005 | 0.01211264125 |
| UTI Liquid Advantage Fund | 28-03-2005 | 0.0131286875 |
| UTI Liquid Advantage Fund | 29-03-2005 | 0.0131286875 |
| UTI Liquid Advantage Fund | 30-03-2005 | 0.0131286875 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - UTI Liquid Advt-Inst(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |