Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Liquid Fund(W-IDCW)-Direct Plan

Scheme Returns

6.95%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Liquid Fund(W-IDCW)-Direct Plan 0.02 0.13 0.57 1.87 7.31 5.65 5.09 4.96 5.42
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    0.007

  • Latest NAV

    1238.3849

  • Fund Manager

    Mr. Amit Sharma

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1732 0.06
NET CURRENT ASSETS -281759.8 -10.55
AMC REPO CLEARING LIMITED STD - MARGIN 1 0
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5805.66 0.26
9.50% GJ SDL MAT - 11/09/2023 5013.13 0.15
9.51% MAHARASHTRA SDL 11/09/2023 2005.31 0.06
9.54% KARNATAKA SDL 11/09/2023. 4612.28 0.14
9.55% Tamil Nadu SDL 11.09.2023 7520.04 0.22
9.52% RJ SDL MAT-11/09/2023 8021.02 0.24
9.25% SDL MH-09/10/2023. 2510.35 0.07
8.83% GS 25/11/2023 5021.51 0.18
9.37% GUJARAT SDL-04/12/2023 16063.14 0.73
8.45% GJ SDL MAT - 03/09/2023 4004.62 0.12
06.83% RAJASTHAN SDL 25/09/2023 9996.53 0.37
IGB- CPN STRIPS-MAT-17/12/2023 2482.26 0.11
IGB- CPN STRIPS-MAT-15/12/2023 11552.08 0.53
NCD HDB FINANCIAL SERVICES LTD. 12995.33 0.49
NCD TATA CAPITAL LTD. 9990.94 0.37
NCD BAJAJ FINANCE LTD. 5987.63 0.22
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 26442.73 1.29
NCD TATA CAPITAL HOUSING FINANCE LTD 7492.78 0.28
NCD LIC HOUSING FINANCE LTD. 9949.32 0.37
NCD REC LTD 32468.51 1.23
5.52% MP SDL MAT - 03/03/2024 4994.28 0.22
NCD CHENNAI PETROLEUM CORPORATION LIMITED 3487.73 0.15
NCD HDFC LTD. 5969.72 0.22
NCD BAJAJ HOUSING FINANCE LTD 9951.68 0.37
IGB- CPN STRIPS-MAT-12/12/2023 3004.69 0.14
4.56% GS MAT - 29/11/2023 2490.86 0.11
IGB- CPN STRIPS-MAT-16/12/2023 2467.04 0.11
CP TATA POWER COMPANY LTD. 19788.92 0.74
06.69% GSEC MAT - 27/06/2024 182883.06 7.84
364 DAYS T - BILL- 27/07/2023 9953.2 0.37
CP TATA MOTORS FINANCE LTD. 4987.04 0.19
CD - KOTAK MAHINDRA BANK - 11/08/2023 2480.8 0.09
CD - CANARA BANK - 23/08/2023 9900.09 0.37
364 DAYS T - BILL- 24/08/2023 9958.97 0.29
364 D TBILL MAT 31/08/2023 11437.9 0.34
364 DAYS T - BILL- 14/09/2023 2480.22 0.07
CP SMFG INDIA CREDIT COMPANY LIMITED 9926.94 0.29
IGB- CPN STRIPS-MAT-19/09/2023 5867.93 0.17
IGB- CPN STRIPS-MAT-12/09/2023 2494.99 0.09
CD - ICICI BANK - 17/11/2023 9854.79 0.34
CD - EXIM BANK - 15/03/2024 1478.12 0.07
CP TATA TELESERVICES (MAHARASHTRA) LTD. 12399.38 0.57
CD - ICICI BANK - 12/12/2023 9865.24 0.45
CD - CANARA BANK - 15/12/2023 19946.06 0.88
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 2485.34 0.11
CD - CANARA BANK - 30/08/2023 17302.32 0.65
182 DAYS T BILL - 20/07/2023 59794.56 2.24
CD-SMALL INDST. DEV. BANK- 31/01/2024 29819.85 1.45
364 D TBILL MAT - 15/02/2024 14874.45 0.73
CD - HDFC BANK - 05/02/2024 9930.01 0.48
182 DAYS T BILL - 10/08/2023 24817.08 0.93
CD - INDIAN BANK - 05/02/2024 29789.61 1.45
CP MAHINDRA & MAHINDRA FIN.SER.LTD. 2478.42 0.09
CD - INDIAN BANK - 14/02/2024 35187.6 1.72
182 DAYS T BILL - 24/08/2023 19803.26 0.74
CP ICICI SECURITIES LTD. 9898.61 0.37
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14929.59 0.67
182 DAYS T BILL - 14/09/2023 9865.12 0.37
182 DAYS T BILL - 07/09/2023 47680.99 1.41
CD - INDIAN BANK - 05/03/2024 69105.75 3.37
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 2498.02 0.09
CD-SMALL INDST. DEV. BANK- 14/03/2024 4927.28 0.24
CD - UNION BANK - 05/03/2024 24681.48 1.2
182 DAYS T BILL - 31/08/2023 24721.75 0.93
CD - KOTAK MAHINDRA BANK - 15/03/2024 1478.17 0.07
CP TATA MOTORS FINANCE LTD. 9985.49 0.38
CP TATA MOTORS FINANCE LTD. 2460.07 0.12
CP TMF HOLDINGS LTD 4920.15 0.24
CD - FEDERAL BANK - 14/03/2024 49266.9 2.4
182 DAYS T BILL - 22/09/2023 2490.52 0.09
CP SMALL INDST. DEV. BANK OF INDIA 29539.8 1.11
CD - NABARD - 28/03/2024 4944.02 0.22
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 11330.25 0.55
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 19960.14 0.75
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9860.37 0.29
CD - INDUS IND BANK - 13/07/23 39907.76 1.49
CP RELIANCE RETAIL VENTURES LIMITED 34893.71 1.31
CP JM FINANCIAL SERVICES LTD. 9963.53 0.37
CD - CANARA BANK - 20/07/2023 44840.03 1.68
CP INFINA FINANCE PVT LTD. 5979.74 0.22
91 DAYS T BILL - 20/07/2023 74743.73 2.8
CP GODREJ CONSUMER PRODUCTS LTD 14767.82 0.67
CP POONAWALLA FINCORP LTD. 4974.7 0.19
CD - SIDBI - 24/04/2024 19647.06 0.88
91 DAYS T BILL - 27/07/2023 124415 4.66
91 DAYS T BILL - 03/08/2023 49697 1.86
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 9914.99 0.45
CP NTPC LTD. 49719.25 1.86
91 DAYS T BILL - 10/08/2023 99267.4 3.72
CP SMALL INDST. DEV. BANK OF INDIA 24790.8 0.93
CP ICICI SECURITIES LTD. 9935.42 0.37
CP ICICI SECURITIES LTD. 19855.28 0.74
CP MOTILAL OSWAL FINVEST LTD 19817.22 0.74
CP GODREJ INDUSTRIES LTD. 7436.27 0.28
CP HINDUJA LEYLAND FINANCE LTD. 9935 0.37
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49515.7 1.85
CP GODREJ INDUSTRIES LTD. 7430.53 0.28
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 24835.43 0.93
CP GODREJ & BOYCE MANUFACTURE LTD. 39630.48 1.48
CD - PUNJAB & SIND BANK - 21/08/2023 49507.5 1.85
91 DAYS T BILL - 24/08/2023 74261.18 2.78
CP ADITYA BIRLA FASHION & RETAIL LTD. 4954.9 0.19
CD - INDIAN BANK - 22/08/2023 24754.95 0.93
CP SMALL INDST. DEV. BANK OF INDIA 94042.78 3.52
CP ONGC PETRO-ADDITIONS LTD. 14845.4 0.56
CP RELIANCE RETAIL VENTURES LIMITED 29685.12 1.11
CP BHARTI TELECOM LTD. 19811.64 0.74
CP MUTHOOT FINANCE LTD 6390.72 0.24
182 DAYS T BILL - 16/11/2023 39664.2 1.81
91 DAYS T BILL - 31/08/2023 113717.18 4.26
182 DAYS T BILL - 30/11/2023 2472.77 0.11
CP STANDARD CHARTERED CAPITAL LTD. 2474.79 0.09
CP TVS CREDIT SERVICES LIMITED 14833.71 0.56
CP HDB FINANCIAL SERVICES LTD. 19883.32 0.74
CP TATA MOTORS FINANCE LTD. 14922.41 0.56
CP ADITYA BIRLA MONEY LTD 2476.4 0.09
CP GODREJ INDUSTRIES LTD. 3953.79 0.15
CP GODREJ INDUSTRIES LTD. 7431.96 0.28
CP CANFIN HOMES LTD. 49472.95 1.85
CD - BANK OF MAHARASHTRA-25/08/2023 34632.61 1.3
CP RELIANCE RETAIL VENTURES LIMITED 29645.25 1.11
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19685.98 0.74
CP SMALL INDST. DEV. BANK OF INDIA 49374.15 1.85
CD - CANARA BANK - 01/09/2023 19766.64 0.74
CP BAJAJ FINANCE LTD. 49354.5 1.85
CP POONAWALLA FINCORP LTD. 14824.79 0.55
91 DAYS T BILL - 14/09/2023 49323.5 1.85
182 DAYS T BILL - 14/12/2023 17264.01 0.79
CP TVS CREDIT SERVICES LIMITED 24688 0.92
182 DAYS T BILL - 07/12/2023 4939.12 0.23
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49384.4 1.85
CP SMALL INDST. DEV. BANK OF INDIA 49346.1 1.85
CD - INDIAN BANK - 06/09/2023 49370.3 1.85
CD - PUNJAB & SIND BANK - 04/09/2023 9874.8 0.37
CD - CANARA BANK - 06/09/2023 24685.08 0.92
CD - BANK OF MAHARASHTRA-04/09/2023 24690.48 0.92
CD - INDIAN BANK - 13/09/2023 49305.4 1.85
CP HINDUJA LEYLAND FINANCE LTD. 4936.97 0.18
CD - BANK OF MAHARASHTRA-01/09/2023 34586.41 1.29
CP ICICI SECURITIES PRIMARY DEALERSHIP LTD. 49396.75 1.85
CP JSW ENERGY LTD. 19744.6 0.74
CP NTPC LTD. 24658 0.92
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD 7379.54 0.28
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 73964.55 2.77
CP SMALL INDST. DEV. BANK OF INDIA 49280.7 1.84
CP KOTAK MAHINDRA INVESTMENT LTD. 9906.85 0.37
CP HDFC SECURITIES LTD 24616.4 0.92
CP SMALL INDST. DEV. BANK OF INDIA 24607.2 0.92
CP STEEL AUTHORITY OF INDIA LTD. 49243.8 1.84
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24627.4 1.12
CP SHREE CEMENT LTD. 9850.12 0.37
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 4919.54 0.18
CP TATA CAPITAL FINANCIAL SERVICES LTD 49219.05 1.84
CD - INDIAN BANK - 18/09/2023 98515.1 3.69
CD - CANARA BANK - 14/12/2023 29581.08 1.35
CP EXIM BANK 39394.16 1.47
CP ADITYA BIRLA MONEY LTD 4919.22 0.18
CP JM FINANCIAL SERVICES LTD. 9882.22 0.37
CP RELIANCE RETAIL VENTURES LIMITED 68894 2.58
CP SHRIRAM FINANCE LTD 19667.3 0.74
CP HDFC SECURITIES LTD 24630.75 0.92
CP TATA STEEL LTD. 49284.05 1.84
CD - CANARA BANK - 26/09/2023 24591.75 0.92
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 7468.01 0.26
CP Larsen & Toubro Limited 7417.69 0.22
CP REC LTD 49409.85 1.46
CP TOYOTA FINANCIAL SERVICES INDIA LTD 9857.86 0.29
NCD HDFC BANK LTD. 5984.26 0.18
CP TATA STEEL LTD. 39710.2 1.17
CD - CANARA BANK - 03/10/2023 49407.3 1.46
CD - FEDERAL BANK - 22/09/2023 29707.35 0.88
CP TATA STEEL LTD. 49477.4 1.46
CD - FEDERAL BANK - 12/10/2023 9863.22 0.29
CP JUBILANT INGREVIA LTD. 9953.44 0.29
CP INDIAN RAILWAY FINANCE CORPORATION LIMITED 49453.65 1.46
CD - CANARA BANK - 25/10/2023 49203.65 1.45
CP SUNDARAM FINANCE LTD. 9834.21 0.29
CP ICICI SECURITIES LTD. 19665.46 0.58
CD - INDIAN BANK - 25/10/2023 49201.95 1.45
91 DAYS T BILL - 26/10/2023 49221.8 1.45
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 29514.6 0.87
CP ADITYA BIRLA FINANCE LTD. 24578.2 0.72
CD - CANARA BANK - 10/01/24 7440.38 0.33
CP RELIANCE RETAIL VENTURES LIMITED 24575.53 0.72
91 D TBILL MAT - 02/11/2023 94530.14 3.3
CP RELIANCE RETAIL VENTURES LIMITED 24679.28 0.86
CD - CANARA BANK - 02/11/2023 24705.2 0.86
CP ICICI SECURITIES LTD. 19737.32 0.69
CD - INDUSIND BANK - 15/09/2023 49865.75 1.74
CP HDFC SECURITIES LTD 19733.4 0.69
CP JM FINANCIAL SERVICES LTD. 9865.8 0.34
CP BAJAJ FINANCIAL SECURITIES LTD 4934.07 0.17
CD - CANARA BANK -21/11/23 49232.5 1.72
CP MOTILAL OSWAL FINVEST LTD 14734.25 0.51
CD - CANARA BANK -20/11/23 49241.8 1.72
CD - HDFC BANK - 21/11/2023 39386.4 1.37
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 29447.49 1.03
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 68903.31 2.4
CP BAJAJ FINANCE LTD. 9901.13 0.45
91 DAYS T BILL - 23/11/2023 17330.85 0.79
CP RELIANCE RETAIL VENTURES LIMITED 19679.36 0.69
CD - IDFC FIRST BANK - 23/11/2023 39361.36 1.37
CD - BANK OF MAHARASHTRA-24/11/2023 19676.9 0.69
CD - INDIAN BANK - 24/11/2023 49201.7 1.72
CP JM FINANCIAL SERVICES LTD. 9815.31 0.34
CP TATA MOTORS FINANCE SOLUTIONS LTD 9835.17 0.34
CP AXIS SECURITIES LTD 9833.11 0.34
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49163.2 1.71
91 D TBILL MAT- 30/11/23 61969.93 2.16
182 DAYS T BILL - 29/02/2024 9890.01 0.48
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14729.4 0.51
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 7900.31 0.36
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 73924.58 3.37
CP STANDARD CHARTERED CAPITAL LTD. 9827.95 0.37
91 D TBILL MAT- 07/12/23 69147.68 3.16
CD - CANARA BANK -01/02/24 24693.38 1.09
CD - CANARA BANK - 13/12/23 9976.88 0.44
CD - BANK OF MAHARASHTRA - 04/12/23 74086.2 3.38
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 69101.97 3.15
91 DAYS T BILL - 14/12/2023 131615.6 6.01
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24675.9 1.13
CP BHARTI TELECOM LTD. 7968.81 0.36
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 39445.4 1.8
CP LARSEN AND TOUBRO LIMITED 19725.68 0.9
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 39526.88 1.8
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49339.05 2.25
CP HDB FINANCIAL SERVICES LTD. 14910.3 0.68
CP JUBILANT INGREVIA LTD. 9911.23 0.45
CP BAJAJ FINANCIAL SECURITIES LTD 9869.76 0.45
CP ADITYA BIRLA MONEY LTD 9849.52 0.45
CP TATA STEEL LTD. 24975.43 1.1
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9839.05 0.45
CP ICICI SECURITIES LTD. 24610.3 1.12
CP TATA MOTORS LTD. 49272.05 2.25
CP AXIS SECURITIES LTD 9840.29 0.45
CP ICICI SECURITIES LTD. 9840.19 0.45
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9834.99 0.45
CD - FEDERAL BANK - 18/12/2023 36940.99 1.69
CP SHRIRAM FINANCE LTD 19688.46 0.9
CD - CANARA BANK - 22/12/2023 49227.5 2.25
CD - INDIAN BANK - 22/12/2023 61530.31 2.81
CP TATA STEEL LTD. 24758.85 1.13
CP ADITYA BIRLA FASHION AND RETAIL LIMITED 34451.83 1.57
CP HINDUJA LEYLAND FINANCE LTD. 9841.56 0.45
CP PNB HOUSING FINANCE LTD. 9961.63 0.38
CD - HDFC BANK - 20/02/2024 49198.1 2.16
CP LARSEN AND TOUBRO LIMITED 78767.68 3.59
CD - FEDERAL BANK - 20/12/2023 27079.72 1.24
CP HDB FINANCIAL SERVICES LTD. 37023.83 1.69
CD - FEDERAL BANK - 22/12/2023 12304.25 0.56
CD - CANARA BANK - 04/01/2024 24684.7 1.12
CD - HDFC BANK - 12/01/2024 98581.4 4.47
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24658.33 1.12
91 DAYS T BILL - 11/01/2024 7400.96 0.34
CD - CANARA BANK - 15/01/2024 19705.04 0.89
CD - CANARA BANK - 05/03/24 32086.5 1.56
CP BAJAJ FINANCE LTD. 19711.52 0.89
CD - DBS BANK INDIA LTD - 15/12/2023 49565.15 2.25
CP BAJAJ FINANCE LTD. 59146.74 2.68
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49287.35 2.24
CP TATA POWER RENEWABLE ENERGY LTD 17741.18 0.8
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49228.85 2.23
91 DAYS T BILL - 18/01/2024 933.72 0.04
CP HDFC SECURITIES LTD 5000 0.19
91 D TBILL MAT - 01/02/2024 24710.38 1.09
CP ICICI SECURITIES LTD. 7390.79 0.36
CP RELIANCE RETAIL VENTURES LIMITED 64757.29 2.85
91 D TBILL MAT - 08/02/24 49934.9 2.24
CD - UNION BANK - 02/04/2024 49354.2 2.22
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9847.32 0.43
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 4926.88 0.22
CD - DBS BANK INDIA LTD - 01/02/2024 74069.03 3.26
CP HINDUJA LEYLAND FINANCE LTD. 9843.69 0.43
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 12334.68 0.54
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 9865.76 0.43
CP AXIS SECURITIES LTD 9957.85 0.45
CP BAJAJ FINANCE LTD. 24620 1.31
CD - FEDERAL BANK - 11/06/24 9854.04 0.53
CD - UNION BANK - 23/02/2024 49166.65 2.16
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 19668.14 0.87
CP BAJAJ FINANCIAL SECURITIES LTD 19646.46 0.86
CP RELIANCE RETAIL VENTURES LIMITED 19664.66 0.86
CP RELIANCE INDUSTRIES LTD. 24564.7 1.08
CP BHARTI TELECOM LTD. 14707.73 0.65
CP RELIANCE RETAIL VENTURES LIMITED 24682.1 1.2
91 D TBILL MAT - 29/02/2024 49156.4 2.16
CD - INDIAN BANK - 22/02/24 19792.34 0.96
CP TATA CAPITAL FINANCIAL SERVICES LTD 19624.36 0.86
CP HDFC SECURITIES LTD 19641.32 0.86
CP ICICI SECURITIES LTD. 24657.4 1.2
CD - CANARA BANK - 06/03/24 32080.1 1.56
91 D TBILL MAT - 14/03/2024 98636.8 4.81
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24637.83 1.2
CP SHRIRAM FINANCE LTD 24688.3 1.2
91 DAYS T BILL - 07/03/2024 148148.85 7.22
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49354 2.41
CD - CANARA BANK - 07/03/2024 24672.1 1.2
CD - HDFC BANK - 07/03/2024 74016.3 3.61
CD - BANK OF MAHARASHTRA - 04/03/24 49366.9 2.41
CP JM FINANCIAL SERVICES LTD. 4923.79 0.24
CP ICICI SECURITIES LTD. 19691.66 0.96
CP TATA CLEANTECH CAPITAL LTD. 19691.58 0.96
CP AXIS SECURITIES LTD 9845.64 0.48
CD - CANARA BANK - 15/03/24 9853.17 0.48
CD - CANARA BANK - 11/03/24 54235.5 2.64
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 10849.62 0.53
CP BAJAJ FINANCE LTD. 34466.95 1.68
CP 360 ONE WAM LIMITED 196.56 0.01
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19706.96 0.96
CP TATA PROJECTS LTD 13799.14 0.74
CP HDFC SECURITIES LTD 14784.41 0.72
CP BAJAJ FINANCE LTD. 49301.05 2.4
CP REDINGTON LTD 19717.16 0.96
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 19720.44 0.96
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 14783.99 0.72
CP AXIS FINANCE LTD 12323.63 0.6
CP BAJAJ FINANCIAL SECURITIES LTD 9841.01 0.48
CP 360 ONE PRIME LTD 9841.48 0.48
CP ADITYA BIRLA MONEY LTD 9838.36 0.48
CP ADITYA BIRLA MONEY LTD 4930.1 0.24
CD - DBS BANK - 04/03/24 19747.6 0.96
CD - UNION BANK - 20/03/2024 49216 2.4
91 D TBILL MAT - 21/03/24 73887.45 3.6
CP ICICI HOME FINANCE 9841.31 0.48
CD - CANARA BANK - 20/03/24 54138.76 2.64
CP TV18 BROADCAST LTD 7379.35 0.36
CP GODREJ CONSUMER PRODUCTS LTD 19685.14 0.96
CP GODREJ & BOYCE MANUFACTURE LTD. 19677.82 0.96
CD - INDIAN BANK - 21/03/24 24603.65 1.2
CP LIC HOUSING FINANCE LTD. 9978.5 0.38
CD - CANARA BANK - 04/04/24 14307.54 0.64
CD - INDIAN BANK - 02/04/24 64158.84 2.88
CP LARSEN AND TOUBRO LIMITED 49718.15 2.23
CP ONGC PETRO-ADDITIONS LTD. 39584.2 1.78
CD - CANARA BANK - 02/04/24 12339.28 0.55
CP SIKKA PORTS AND TERMINALS LIMITED 19809.72 0.89
CP BAJAJ FINANCE LTD. 39303.52 1.76
CP GRASIM INDUSTRIES LTD. 24888.78 1.12
CP RELIANCE INDUSTRIES LTD. 24784.53 1.11
CP BLUE STAR LIMITED 4945.86 0.22
CP GRASIM INDUSTRIES LTD. 59672.7 2.68
91 D TBILL MAT - 02/05/24 49424.9 1.87
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24653.85 0.93
CP RELIANCE INDUSTRIES LTD. 9966.93 0.38
CD - CANARA BANK - 06/05/24 24656.7 0.93
CD - UNION BANKOF INDIA - 06/05/24 24655.83 0.93
91 D TBILL MAT - 09/05/24 24680.4 0.93
91 D TBILL MAT - 16/05/24 49293.85 1.86
CD - CANARA BANK - 08/05/24 22181.81 0.84
CP KOTAK SECURITIES LTD. 9839.97 0.37
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49287 1.86
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24639.73 0.93
CP HDFC SECURITIES LTD 19660.2 0.74
CP ADITYA BIRLA FINANCE LTD. 24629.93 0.93
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 9858.04 0.37
CP HDFC SECURITIES LTD 29537.79 1.12
CP CANFIN HOMES LTD. 24640.55 0.93
CP ICICI SECURITIES LTD. 24624.68 0.93
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 12319.95 0.47
CP GODREJ HOUSING FINANCE LTD 9858.46 0.37
CP GODREJ AGROVET LTD 4925.93 0.19
CD - CANARA BANK- 22/05/24 24574.9 0.93
CD - INDIAN BANK - 21/05/24 49157.3 1.86
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49125.55 1.86
CP RELIANCE RETAIL VENTURES LIMITED 24561.65 0.93
CP BAJAJ FINANCIAL SECURITIES LTD 9812.84 0.37
91 D TBILL MAT - 23/05/24 24616.83 0.93
CD - HDFC BANK - 28/05/24 49084.65 1.85
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49122.2 1.86
CD - PUNJAB & SINDH BANK - 17/05/24 49186 1.86
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 59883.54 2.26
CP TATA STEEL LTD. 49747.85 1.88
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 12239.76 0.46
CP LARSEN AND TOUBRO LIMITED 49744.85 1.88
CD - UNION BANK - 30/05/24 49066 1.85
CP ADITYA BIRLA HOUSING FINANCE LTD 9810.83 0.37
CP RELIANCE RETAIL VENTURES LIMITED 14805.03 0.79
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 34475.63 1.84
CP LARSEN AND TOUBRO LIMITED 29568.18 1.58
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 98669.2 5.27
CD - CANARA BANK - 12/06/24 78829.84 4.21
CD - UNION BANK OF INDIA - 11/06/2024 24634.85 1.31
CD - HDFC BANK - 04/06/24 34542.73 1.84
CP BAJAJ FINANCE LTD. 14796.98 0.79
CP SHRIRAM FINANCE LTD 19676.5 1.05
CD - CANARA BANK - 05/06/24 14801.66 0.79
CD - CANARA BANK - 11/06/24 44350.83 2.37
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 73997.85 3.95
CP BAJAJ FINANCIAL SECURITIES LTD 9857.56 0.53
CP TATA PROJECTS LTD 9845.98 0.53
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19673.16 1.05
CP TATA TELESERVICES (MAHARASHTRA) LTD. 9859.54 0.53
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 4920.91 0.26
CP BAJAJ FINANCE LTD. 24656.43 1.32
CP BAJAJ FINANCIAL SECURITIES LTD 9844.82 0.53
CD - BANK OF MAHARASHTRA - 14/06/24 24619.68 1.31
CP BAJAJ FINANCIAL SECURITIES LTD 17221 0.92
CD - EQUITAS SMALL FIN BANK - 05/06/24 14786.97 0.79
CD - HDFC BANK - 06/06/24 49326.6 2.63
CD - INDIAN BANK - 10/06/24 49289.15 2.63
CP REDINGTON LTD 9846 0.53
CP REDINGTON LTD 19696.1 1.05
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 14769.93 0.79
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 2464.06 0.13
CP KOTAK SECURITIES LTD. 49296.85 2.63
CP HDFC SECURITIES LTD 39360.8 2.1
CP GODREJ INDUSTRIES LTD. 7386.5 0.39
CP BAJAJ FINANCE LTD. 24625.18 1.31
CP AXIS SECURITIES LTD 9857.5 0.53
CP AXIS SECURITIES LTD 9859.63 0.53
CP ADITYA BIRLA MONEY LTD 14753.76 0.79
91 D TBILL MAT - 20/06/24 246275.5 13.14
CP RELIANCE JIO INFOCOMM LTD 42344.83 2.26
CD - CANARA BANK -27/06/24 39558.32 1.7
CD - FEDERAL BANK - 12/07/24 49287.35 2.11
CD - CANARA BANK - 12/07/24 34508.53 1.48
CP BAJAJ FINANCE LTD. 14778.45 0.63
CP TATA CONSUMER PRODUCTS LTD 9858.72 0.42
CP KOTAK SECURITIES LTD. 9840.99 0.42
191 D TBILL MAT - 19/07/24 49260.05 2.11
CD - UCO BANK - 01/07/24 29636.46 1.27
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 98471.3 4.22
CP BAJAJ FINANCIAL SECURITIES LTD 19647.32 0.84
CP SHREE CEMENT LTD. 9900.61 0.42
CP SMFG INDIA CREDIT COMPANY LIMITED 24563.6 1.05
CP TATA CONSUMER PRODUCTS LTD 14750.45 0.63
CP JUBILANT INGREVIA LTD. 9888.62 0.42
CP IGH HOLDINGS PRIVATE LIMITED 9816.66 0.42
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 7362.53 0.32
CP BHARTI HEXACOM LTD 39785.48 1.71
CP BHARTI HEXACOM LTD 19782.56 0.85

Divident Details

Scheme Name Date Dividend (%)
UTI Liquid Fund 16-06-2021 0.4887
UTI Liquid Fund 23-06-2021 0.6832
UTI Liquid Fund 30-06-2021 0.866
UTI Liquid Fund 07-07-2021 0.5778
UTI Liquid Fund 14-07-2021 0.8405

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - UTI Liquid Fund(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83