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UTI Liquid Fund-Discontinued-Reg(G)

Scheme Returns

5.01%

Category Returns

4.91%

Riskometer

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

NAV Chart

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(G) 5.16 5.26 5.01 6.59 6.19 6.62 6.37 5.66 6.35
Debt - Liquid Fund 4.57 5.05 4.91 6.41 6.09 6.81 6.63 5.97 6.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    25-Jun-2003

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,727,114.18

  • 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

    ₹200,000

  • Exit Load

    0.007

  • Latest NAV

    4097.0679

  • Fund Manager

    Mr. Amit Sharma

  • Fund Manager Profile

    --

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.54
Others : 6.46

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 193606.57 6.21
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 99336.6 3.19
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 98778.8 3.17
91 DAYS T-BILL - 11/06/2026 89482.32 2.87
CD - HDFC BANK LTD - 05/06/2026 74555.18 2.39
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74426.55 2.39
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 64409.41 2.07
CP ICICI SECURITIES LTD. 59631.24 1.91
CD - HDFC BANK LTD - 11/06/2026 54618.25 1.75
CD - BANK OF INDIA - 25/05/2026 49797.95 1.6
CD - CENTRAL BANK OF INDIA - 03/06/2026 49715.5 1.59
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49699.75 1.59
CD - CANARA BANK - 08/06/2026 49679.35 1.59
CP EXPORT IMPORT BANK OF INDIA 49659.85 1.59
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49643 1.59
CP JSW ENERGY LTD. 49605.55 1.59
CD - PUNJAB & SIND BANK LTD - 19/06/2026 49577.7 1.59
CD - INDIAN BANK - 01/07/2026 49467.6 1.59
CD - CANARA BANK - 07/05/2026 44955.09 1.44
CD - EXIM BANK - 28/05/2026 44799.03 1.44
CP GRASIM INDUSTRIES LTD. 39952.96 1.28
182 DAYS T-BILL - 28/05/2026 39851.52 1.28
CD - KARUR VYSYA BANK LTD - 12/06/2026 39709.4 1.27
CD - PUNJAB & SIND BANK LTD. - 15/06/2026 39691.72 1.27
CD - UNION BANK OF INDIA - 17/06/2026 39682.68 1.27
CP POWER FINANCE CORPORATION LTD. 39623.84 1.27
CD - UNION BANK OF INDIA - 15/05/2026 37413.19 1.2
364 D TBILL MAT - 11/06/2026 34798.68 1.12
CD - INDUSIND BANK LTD - 05/06/2026 34784.54 1.12
NCD POWER FINANCE CORPORATION LTD. 32512.32 1.04
NCD NTPC LTD. 30004.38 0.96
CD - Union Bank Of India - 06/05/2026 29975.16 0.96
CP BAJAJ FINANCIAL SECURITIES LTD 29929.95 0.96
CD - AXIS BANK LIMITED 25/05/26 29879.64 0.96
CP HDFC SECURITIES LTD 29859.63 0.96
CP SHAREKHAN LTD 29858.79 0.96
CD - HDFC BANK LTD - 04/06/2026 29827.11 0.96
CP HDFC SECURITIES LTD 29808.93 0.96
CD - HDFC BANK LTD - 12/06/2026 29786.64 0.96
CP KOTAK SECURITIES LTD. 29781.81 0.96
CP BHARAT PETROLEUM CORPORATION LTD. 24949.95 0.8
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24923.45 0.8
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24855.3 0.8
CP HDFC SECURITIES LTD 24845.3 0.8
CD - INDIAN BANK LTD. - 08/06/2026 24839.15 0.8
CD - KARUR VYSYA BANK LTD - 09/06/2026 24831.28 0.8
CD - HDFC BANK LTD - 10/06/2026 24830.68 0.8
CP MANGALORE REFINERY AND PETROCHEMICALS LIMITED 24803.23 0.8
CD - HDFC BANK - 01/07/2026 24731.85 0.79
CP BAJAJ FINANCE LTD. 24676.95 0.79
CD - INDIAN BANK LTD. - 16/07/2026 24668.7 0.79
CP BAJAJ FINANCE LTD. 24644.65 0.79
CP L AND T FINANCE LIMITED 24643.38 0.79
CD - UNION BANK OF INDIA - 23/07/2026 24638.63 0.79
CD - IDFC FIRST BANK LTD - 27/07/2026 24604.15 0.79
CP BHARTI TELECOM LTD. 22448.09 0.72
CD - INDIAN BANK - 06/05/2026 19983.26 0.64
CP EXPORT IMPORT BANK OF INDIA 19913.9 0.64
CD - CANARA BANK - 27/05/2026 19913.38 0.64
CP ICICI SECURITIES LTD. 19873.48 0.64
CP IGH HOLDINGS PRIVATE LIMITED 19872.56 0.64
CP NUVOCO VISTAS CORPORATION LTD 19852.72 0.64
CP APL APOLLO TUBES LTD 19839.06 0.64
CP AXIS SECURITIES LTD 19833.16 0.64
CP KOTAK SECURITIES LTD. 19832.92 0.64
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 19785.74 0.63
CP TATA PROJECTS LTD 19741.04 0.63
CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 17430.65 0.56
CP MOTILAL OSWAL FINVEST LTD 17359.69 0.56
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 14933 0.48
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14926.38 0.48
CP DEUTSCHE INVESTMENTS INDIA PVT LTD 14906.49 0.48
CP IGH HOLDINGS PRIVATE LIMITED 14890.46 0.48
364 D TBILL MAT - 25/06/2026 14885.16 0.48
CD - DCB BANK LTD - 16/06/2026 14873.76 0.48
CP GIC HOUSING FINANCE LTD. 14864.55 0.48
CP BAJAJ HOUSING FINANCE LTD 14815.85 0.48
CP TITAN COMPANY LTD. 12418.84 0.4
NCD TATA CAPITAL HOUSING FINANCE LTD 10002.54 0.32
CD - UNION BANK OF INDIA - 05/05/2026 9993.37 0.32
CP NUVAMA WEALTH FINANCE LTD 9992.31 0.32
CP 360 ONE PRIME LTD 9988.91 0.32
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 9988.32 0.32
91 DAYS T-BILL - 14/05/2026 9981.69 0.32
CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 9981.27 0.32
CD - BANK OF INDIA - 15/05/2026 9976.7 0.32
91 DAYS T-BILL -22/05/2026 9970.74 0.32
182 DAYS T-BILL - 11/06/2026 9942.48 0.32
CP SHAREKHAN LTD 9935.22 0.32
CP ADITYA BIRLA MONEY LTD 9934.56 0.32
CP THE RAMCO CEMENTS LIMITED 9934.23 0.32
CP NUVAMA WEALTH FINANCE LTD 9931.91 0.32
CD - AXIS BANK - 12/06/2026 9927.81 0.32
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9927.16 0.32
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9921.6 0.32
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9917.65 0.32
CP ICICI SECURITIES LTD. 9917.02 0.32
CP J.K.CEMENT LTD. 9916.75 0.32
CP NUVAMA WEALTH MANAGEMENT LTD 9916.02 0.32
CP TRUHOME FINANCE LTD 9914.5 0.32
CD - ICICI BANK LTD. - 29/06/2026 9901.1 0.32
CP TATA CAPITAL HOUSING FINANCE LTD 9870.3 0.32
CP KOTAK SECURITIES LTD. 7485.15 0.24
CD - Union Bank Of India - 12/06/2026 7446.88 0.24
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6818.9 0.22
CD - UCO BANK - 15/05/2026 4988.05 0.16
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4971.68 0.16
CP CEAT LTD. 4968.44 0.16
CP NUVAMA CLEARING SERVICES LTD 4958.01 0.16
CD - EQUITAS SMALL FINANCE BANK - 15/06/2026 4956.56 0.16
CD - INDUSIND BANK LTD - 22/06/2026 4954.3 0.16
CP NUVAMA CLEARING SERVICES LTD 4954.05 0.16
CP NUVAMA WEALTH FINANCE LTD 4954.05 0.16
CD - FEDERAL BANK LTD - 10/07/2026 4937.6 0.16
CP NXTRA DATA LTD 3970.25 0.13
CP NUVAMA WEALTH FINANCE LTD 2493.63 0.08
CP NUVAMA WEALTH AND INVESTMENT LIMITED 2482.48 0.08
CD - CANARA BANK - 12/06/2026 2482.29 0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1027 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 53.98%
Finance 24.24%
G-Sec 6.7%
Others 6.43%
Power 2.55%
Crude Oil 1.6%
Diversified 1.28%
Construction Materials 1.27%
Iron & Steel 0.64%
Infrastructure 0.63%
Diamond & Jewellery 0.4%
Automobile & Ancillaries 0.16%
IT 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.08 6.53 6.3 6.22 6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.16 6.62 6.29 6.22 6.86
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.1 6.64 6.32 6.22 6.92
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.09 6.49 6.24 6.2 6.91
DSP Liquidity Fund - Regular Plan - Growth 9375.19 4.91 6.56 6.28 6.19 6.89
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.01 6.59 6.28 6.19 6.62
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.14 6.67 6.29 6.19 6.9
Union Liquid Fund - Growth Option 1618.27 5.13 6.54 6.27 6.18 6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.2 6.56 6.25 6.17 6.88

Other Funds From - UTI Liquid Fund-Discontinued-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42