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SENSEX

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76802.9

24013.1

-607.08

(-0.78%)

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(-0.64%)

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NOTICES


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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

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	UTI Mutual Fund
Scheme Name :	UTI-Liquid Fund - Direct (IDCW-A)
AMC :	UTI Mutual Fund
Type :	Open
Category :	Liquid Funds
Launch Date :	15-Sep-2014
Fund Manager :	Amit Sharma
Net Assets:(Rs cr)	33248.42

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	2018.24
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	901.57	906.30	918.36	933.37	963.59	130.36	68.25	30.58
Category Avg	-1.52	-1.17	-0.38	0.66	3.06	-2.33	-0.84	3.35
Category Best	901.57	906.31	918.36	933.37	963.59	130.53	68.35	82.85
Category Worst	-90.70	-90.66	-90.55	-90.41	-90.14	-51.61	-34.06	-4.70

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Power Fin.Corpn.	Debt Others	224.86	2250	0.68
Summit Digitel.	Debt Others	199.98	2000	0.60
N A B A R D	Debt Others	149.88	15000	0.45
SMFG India	Debt Others	104.89	10500	0.32
C C I	Fixed Deposits	10.27	0	0.03
TBILL-91D	T Bills	2133.18	21500000000	6.41
TBILL-364D	T Bills	498.98	5000000000	1.50
TBILL-182D	T Bills	99.86	1000000000	0.30
N A B A R D	Debt Others	2195.16	22000000000	6.60
S I D B I	Debt Others	1641.50	16500000000	4.94
ICICI Securities	Debt Others	1435.91	14500000000	4.31
E X I M Bank	Debt Others	1143.78	11500000000	3.44
IGH Holdings	Debt Others	643.88	6500000000	1.94
Kotak Securities	Debt Others	614.30	6250000000	1.86
JSW Energy	Debt Others	498.80	5000000000	1.50
Hero Fincorp	Debt Others	491.20	5000000000	1.47
L&T Finance Ltd	Debt Others	467.59	4750000000	1.41
Bajaj Housing	Debt Others	395.68	4000000000	1.19
Larsen & Toubro	Debt Others	348.69	3500000000	1.05
Axis Secur. Ltd	Debt Others	346.00	3500000000	1.04
Tata Cap.Hsg.	Debt Others	295.83	3000000000	0.89
M R P L	Debt Others	249.40	2500000000	0.75
NTPC	Debt Others	249.04	2500000000	0.75
Can Fin Homes	Debt Others	245.78	2500000000	0.74
HDFC Securities	Debt Others	199.85	2000000000	0.61
Nuvoco Vistas	Debt Others	199.65	2000000000	0.60
Birla Group	Debt Others	199.61	2000000000	0.60
Tata Projects	Debt Others	198.42	2000000000	0.60
APL Apollo Tubes	Debt Others	199.51	2000000000	0.60
Adit.Birla Money	Debt Others	198.11	2000000000	0.60
Deutsche Invest	Debt Others	196.25	2000000000	0.59
Motilal Finvest	Debt Others	174.57	1750000000	0.53
Sikka Ports	Debt Others	149.38	1500000000	0.45
GIC Housing Fin	Debt Others	149.51	1500000000	0.45
Nuvama Wealth.	Debt Others	149.78	1500000000	0.45
Nuvama Wealth	Debt Others	148.80	1500000000	0.45
Motil.Oswal.Fin.	Debt Others	147.33	1500000000	0.44
Bajaj Fin.Sec	Debt Others	147.44	1500000000	0.44
ICICI Home Fin	Debt Others	147.63	1500000000	0.44
Titan Company	Debt Others	124.85	1250000000	0.38
The Ramco Cement	Debt Others	99.88	1000000000	0.30
Cholaman.Inv.&Fn	Debt Others	99.71	1000000000	0.30
Bajaj Finance	Debt Others	98.41	1000000000	0.30
Truhome Finance	Debt Others	99.74	1000000000	0.30
J K Cements	Debt Others	99.72	1000000000	0.30
Power Fin.Corpn.	Debt Others	99.59	1000000000	0.30
Nuvama Clearing	Debt Others	99.72	1000000000	0.30
Mirae Asset Fin	Debt Others	98.17	1000000000	0.30
Sharekhan	Debt Others	99.94	1000000000	0.30
HSBC Investdirec	Debt Others	98.12	1000000000	0.30
Tata Capital	Debt Others	98.19	1000000000	0.30
Aditya Birla Cap	Debt Others	98.32	1000000000	0.30
Fedbank Financi.	Debt Others	97.97	1000000000	0.29
CEAT	Debt Others	49.96	500000000	0.15
Nxtra Data	Debt Others	39.93	400000000	0.12
Nuvama Wealth &	Debt Others	24.98	250000000	0.08
Net CA & Others	Debt Others	4846.67	0	14.58
HDFC Bank	Debt Others	2672.40	27000000000	8.03
Pun. & Sind Bank	Debt Others	897.54	9000000000	2.70
Karur Vysya Bank	Debt Others	846.01	8500000000	2.54
Union Bank (I)	Debt Others	818.09	8250000000	2.47
Canara Bank	Debt Others	770.78	7750000000	2.32
Indian Bank	Debt Others	745.01	7500000000	2.25
Axis Bank	Debt Others	639.41	6500000000	1.92
IndusInd Bank	Debt Others	547.03	5500000000	1.64
DBS Bank India	Debt Others	490.99	5000000000	1.48
IDFC First Bank	Debt Others	394.69	4000000000	1.18
AU Small Finance	Debt Others	294.67	3000000000	0.89
Central Bank	Debt Others	249.92	2500000000	0.75
Federal Bank	Debt Others	49.62	500000000	0.15
DCB Bank	Debt Others	49.86	500000000	0.15
Equitas Sma. Fin	Debt Others	49.87	500000000	0.15
CDMDF-A2 UNITS	Debt Others	68.41	58027	0.21

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 [%]*
0.0055	0.0634	5.6028	1.2240	6.2788

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