UTI Liquid Fund-Discontinued-Reg(M-IDCW)
Scheme Returns
6.57%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Liquid Fund-Discontinued-Reg(M-IDCW) | 0.03 | 0.13 | 0.54 | 1.68 | 6.73 | 5.20 | 4.55 | 4.36 | 5.37 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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
-
Inception Date
14-Sep-2003
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
309.67
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
0.007
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Latest NAV
1070.4217
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Fund Manager
Mr. Amit Sharma
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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
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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
-
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 |
---|---|---|
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 HDB FINANCIAL SERVICES LTD. | 14978.78 | 0.53 |
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 SHRIRAM HOUSING FINANCE LTD | 2455.02 | 0.09 |
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 |
182 D TBILL MAT - 20/06/24 | 4484.41 | 0.16 |
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 |
182 D TBILL MAT - 22/08/24 | 49239.85 | 1.76 |
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 12239.76 | 0.46 |
182 D TBILL MAT - 29/08/24 | 24588.1 | 0.88 |
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 |
91 D TBILL MAT - 25/07/24 | 74249.18 | 2.65 |
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 |
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 49369.2 | 1.76 |
CP ULTRATECH CEMENT LTD. | 16461.82 | 0.59 |
91 D TBILL MAT - 02/08/24 | 19768.3 | 0.71 |
CP SHRIRAM FINANCE LTD | 24643.65 | 0.88 |
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 24675.03 | 0.88 |
CP BAJAJ FINANCIAL SECURITIES LTD | 9854.78 | 0.35 |
CP HDFC SECURITIES LTD | 9855.86 | 0.35 |
CP GODREJ INDUSTRIES LTD. | 7409.97 | 0.26 |
CP GODREJ INDUSTRIES LTD. | 7408.52 | 0.26 |
CD - INDIAN BANK - 01/07/24 | 34796.23 | 1.24 |
CP INFINA FINANCE PRIVATE LIMITED | 2464.1 | 0.09 |
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 7391.15 | 0.26 |
CP LARSEN AND TOUBRO LIMITED | 39823.48 | 1.42 |
CP GIC HOUSING FINANCE LTD. | 19732.94 | 0.7 |
CP GODREJ AGROVET LTD | 4942.28 | 0.18 |
CP GODREJ HOUSING FINANCE LTD | 9863.22 | 0.35 |
CP TATA PROJECTS LTD | 9868.05 | 0.35 |
CP BAJAJ FINANCIAL SECURITIES LTD | 19692.72 | 0.7 |
CD - PUNJAB & SINDH BANK - 12/08/24 | 49296.45 | 1.76 |
CP ADITYA BIRLA FINANCE LTD. | 9848.47 | 0.35 |
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14759.58 | 0.53 |
CD - HDFC BANK - 14/08/2024 | 49286.55 | 1.76 |
91 D TBILL MAT - 15/08/24 | 186881.11 | 6.67 |
CP RELIANCE RETAIL VENTURES LIMITED | 49282.6 | 1.76 |
CP ICICI SECURITIES LTD. | 9843.05 | 0.35 |
CP THE TATA POWER COMPANY LIMITED | 49320.3 | 1.76 |
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 39426.48 | 1.41 |
CP ICICI HOME FINANCE COMPANY LIMITED | 7391.36 | 0.26 |
CP NIRMA LTD. | 14781.39 | 0.53 |
CD - INDIAN OVERSEAS BANK - 16/08/24 | 24624.7 | 0.88 |
CP SIKKA PORTS AND TERMINALS LIMITED | 39401.92 | 1.41 |
CP ONGC PETRO-ADDITIONS LTD. | 19704.78 | 0.7 |
CP RELIANCE RETAIL VENTURES LIMITED | 19705.4 | 0.7 |
CP AXIS SECURITIES LTD | 19648.16 | 0.7 |
CD - UNION BANK OF INDIA - 27/08/24 | 29498.34 | 1.05 |
CP RELIANCE RETAIL VENTURES LIMITED | 24565.1 | 0.88 |
CP KOTAK SECURITIES LTD. | 19623.9 | 0.7 |
CP AXIS SECURITIES LTD | 9815.76 | 0.35 |
CP BAJAJ FINANCE LTD. | 9831.19 | 0.35 |
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 83554.66 | 2.98 |
CP ICICI SECURITIES LTD. | 39272.24 | 1.4 |
CD - EQUITAS SMALL FIN BANK - 29/08/24 | 19638.94 | 0.7 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Liquid Fund | 02-03-2023 | 6 |
UTI Liquid Fund | 04-04-2023 | 6 |
UTI Liquid Fund | 03-05-2023 | 6 |
UTI Liquid Fund | 02-06-2023 | 6 |
UTI Liquid Fund | 04-07-2023 | 6 |
UTI Liquid Fund | 02-08-2023 | 6 |
UTI Liquid Fund | 02-09-2023 | 6 |
UTI Liquid Fund | 04-10-2023 | 6 |
UTI Liquid Fund | 02-11-2023 | 6 |
UTI Liquid Fund | 02-12-2023 | 6 |
UTI Liquid Fund | 02-01-2024 | 6 |
UTI Liquid Fund | 02-02-2024 | 6 |
UTI Liquid Fund | 02-03-2024 | 6 |
UTI Liquid Fund | 03-04-2024 | 6 |
UTI Liquid Fund | 03-05-2024 | 6 |
UTI Liquid Fund | 04-06-2024 | 6 |
UTI Liquid Fund | 02-07-2024 | 6 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - UTI Liquid Fund-Discontinued-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |