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UTI Liquid Fund-Discontinued-Reg(G)

Scheme Returns

5.74%

Category Returns

5.65%

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) 5.66 5.70 5.74 5.73 6.63 6.63 5.95 5.28 6.35
Debt - Liquid Fund 5.61 5.66 5.65 5.61 6.49 6.84 6.22 5.61 6.35

* 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

    3976.4247

  • 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 : 97.99
Others : 2.01

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS T -BILL MD 25/12/25 113046.53 3.91
91 DAYS T -BILL MD 18/12/25 88094.21 3.05
CD - HDFC BANK - 04/12/2025 76587.28 2.65
91 DAYS T -BILL MD 08/01/26 74251.65 2.57
CP ICICI SECURITIES LTD. 62050.44 2.15
CD - AXIS BANK LIMITED 18/11/2025 59836.56 2.07
CD - HDFC BANK LTD - 22/12/2025 57030.28 1.97
CD- UNION BANK OF INDIA 18/12/2025 52106.83 1.8
NET CURRENT ASSETS 50522.26 1.75
CD - INDUSIND BANK - 14/11/2025 49893.15 1.73
CD - HDFC BANK - 18/11/2025 49863.9 1.73
CD - INDIAN OVERSEAS BANK LTD - 23/12/2025 49575.9 1.72
91 DAYS T -BILL MD 02/01/26 49544.7 1.72
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49402.75 1.71
CP POWER FINANCE CORPORATION LTD. 44680.28 1.55
CP INDIAN OIL CORPORATION LTD. 44650.62 1.55
CD - AXIS BANK LIMITED 07/01/26 44507.39 1.54
91 DAYS T -BILL MD 04/12/25 43785.54 1.52
91D TBILL 11.12.2025 43086.18 1.49
CD - KOTAK MAHINDRA BANK - 15/01/2026 41982.44 1.45
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 39696.64 1.37
CD - INDIAN BANK - 04/12/2025 37797.35 1.31
CD - CANARA BANK - 27/11/25 34854.75 1.21
CP RELIANCE RETAIL VENTURES LIMITED 34816.11 1.21
CP INDIAN OIL CORPORATION LTD. 34700.23 1.2
CD- AXIS BANK 08/01/2026 34611.15 1.2
CD - UNION BANK - 16/01/2026 33579.08 1.16
CD - S I D B I -05/12/2025 32320.86 1.12
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 29593.2 1.02
NCD BHARTI TELECOM LTD. 28022.18 0.97
91 DAYS T -BILL MD 06/11/25 24981.1 0.86
CP L AND T METRO RAIL (HYDERABAD) LIMITED 24947.05 0.86
CD - DCB BANK - 17/11/2025 24932.03 0.86
CP NTPC LTD. 24870.93 0.86
CD - KARUR VYSYA BANK LTD - 04/12/2025 24863.45 0.86
CD - INDIAN BANK - 08/12/2025 24850.63 0.86
CD - KOTAK MAH BANK - 11/12/2025 24840.2 0.86
CD - CANARA BANK - 12/12/2025 24835.28 0.86
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24833.63 0.86
CD - INDIAN BANK - 17/12/2025 24814.55 0.86
CP GODREJ CONSUMER PRODUCTS LTD 24791.13 0.86
CD - BANK OF INDIA - 24/12/2025 24784.08 0.86
CP HINDALCO INDUSTRIES LTD. 24687.53 0.85
CD - UNION BANK - 05/12/2025 22377.85 0.77
CD - KOTAK MAHINDRA BANK - 05/12/2025 22377.65 0.77
CD - CANARA BANK - 18/12/2025 22331.5 0.77
364 DAYS T -BILL MD 06/11/25 19984.88 0.69
CP CANFIN HOMES LTD. 19962.8 0.69
CP PIRAMAL FINANCE LIMITED 19958.96 0.69
CP HINDUSTAN ZINC LTD. 19933.64 0.69
CP PIRAMAL FINANCE LIMITED 19932.18 0.69
CP IGH HOLDINGS PRIVATE LIMITED 19926.64 0.69
CP TATA PROJECTS LTD 19909.42 0.69
CP INDIAN OIL CORPORATION LTD. 19896.22 0.69
CD - KOAK MAH BANK - 04/12/25 19894.42 0.69
CP HDFC SECURITIES LTD 19886.68 0.69
CP EXPORT IMPORT BANK OF INDIA 19866.88 0.69
CP BAJAJ FINANCIAL SECURITIES LTD 19862.06 0.69
CP KOTAK SECURITIES LTD. 19842.22 0.69
CP KOTAK SECURITIES LTD. 19814.42 0.69
CD - INDIAN BANK - 08012026 19779.14 0.68
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 19757.76 0.68
CP ICICI SECURITIES LTD. 19726.86 0.68
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19715.92 0.68
CP EXPORT IMPORT BANK OF INDIA 17454.97 0.6
CP REDINGTON LTD 17380.23 0.6
CD - CANARA BANK - 22/12/25 17357.88 0.6
CP SHREE CEMENT LTD. 17353.91 0.6
CP 360 ONE PRIME LTD 14951.43 0.52
CP AXIS SECURITIES LTD 14912.37 0.52
CP HERO FINCORP LTD. 14909.04 0.52
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14892.2 0.52
CD - CANARA BANK - 19/12/2025 14885.3 0.52
CP ICICI SECURITIES LTD. 14881.49 0.52
CP AXIS SECURITIES LTD 14796.9 0.51
CP EXPORT IMPORT BANK OF INDIA 14788.16 0.51
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14757.38 0.51
08.22% TAMIL NADU SDL - 09/12/2025 14538.74 0.5
8.20% GJ SDL MAT - 09/12/2025 14037.11 0.49
CP TATA TELESERVICES MAHARASHTRA LTD 13409.1 0.46
NCD BHARTI TELECOM LTD. 12517.85 0.43
CP KOTAK SECURITIES LTD. 12478.54 0.43
CD - ICICI BANK - 14/11/2025 12474.2 0.43
CD - INDIAN BANK - 17/11/2025 12468.09 0.43
CP POONAWALLA FINCORP LTD. 12446.93 0.43
CD - UNION BANK OF INDIA - 04/12/25 12434.13 0.43
CP ANGEL ONE LTD 12307.64 0.43
GS-C - STRIP MAT-16/12/2025 10598.18 0.37
CP TATA TELESERVICES MAHARASHTRA LTD 10469.31 0.36
CP DEUTSCHE INVESTMENTS INDIA PVT LTD 9996.63 0.35
CP ADITYA BIRLA MONEY LTD 9983.84 0.35
CP POONAWALLA FINCORP LTD. 9979.06 0.35
CP KOTAK SECURITIES LTD. 9968.71 0.35
CD - INDUSIND BANK - 21/11/2025 9966.9 0.35
CP GODREJ FINANCE LIMITED 9964.92 0.34
CP CEAT LTD. 9954.68 0.34
CP INDIAN OIL CORPORATION LTD. 9951.34 0.34
CP TATA PROJECTS LTD 9942.81 0.34
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9931.14 0.34
CP FEDBANK FINANCIAL SERVICES LTD. 9929.49 0.34
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 9926.63 0.34
CD - UNION BANK OF INDIA - 22/12/25 9918.79 0.34
CD - S ID B I - 13/01/2026 9880.94 0.34
CD - INDIAN BANK - 19/01/2026 9872.03 0.34
CD - CANARA BANK - 20/01/2026 9869.99 0.34
CD - CANARA BANK - 21/01/2026 9868.38 0.34
CP INFINA FINANCE PRIVATE LIMITED 9861.05 0.34
CD - KOTAK MAH BANK - 28/01/2026 9857.41 0.34
CP INFINA FINANCE PRIVATE LIMITED 9857.35 0.34
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 7488.17 0.26
CP NUVOCO VISTAS CORPORATION LTD 7479.14 0.26
CD - CANARA BANK - 05/12/25 7458.98 0.26
CP TATA PROJECTS LTD 7448.34 0.26
CP ICICI SECURITIES LTD. 7436.82 0.26
CP GODREJ INDUSTRIES LTD. 7410.11 0.26
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6638.74 0.23
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 5981.72 0.21
CP HINDUSTAN ZINC LTD. 4997.51 0.17
CP HERO FINCORP LTD. 4988.63 0.17
CP STANDARD CHARTERED CAPITAL LTD. 4988.53 0.17
CP FEDBANK FINANCIAL SERVICES LTD. 4981.09 0.17
CP IGH HOLDINGS PRIVATE LIMITED 4969.47 0.17
CP IGH HOLDINGS PRIVATE LIMITED 4964.88 0.17
NCD BHARTI TELECOM LTD. 4506.26 0.16
CD - HDFC BANK LTD - 03/12/2025 4476.69 0.15
8.24% AP SDL MAT-09/12/2025 4010.66 0.14
CD - S I D B I - 07/11/2025 2497.6 0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1007 0.03
8.16% KARNATAKA SDL 26/11/2025 500.84 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 45.14%
Finance 21.4%
G-Sec 17.33%
Crude Oil 3.78%
Infrastructure 2.16%
Others 1.98%
Non - Ferrous Metals 1.72%
Retailing 1.21%
Construction Materials 0.86%
Power 0.86%
FMCG 0.86%
Telecom 0.83%
Media & Entertainment 0.68%
Trading 0.6%
Automobile & Ancillaries 0.34%
Chemicals 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.72 5.75 5.91 6.7 7
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.78 5.75 5.9 6.68 7.04
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.75 5.73 5.87 6.67 7.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.77 5.73 5.86 6.67 6.9
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.73 5.73 5.85 6.65 7
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.75 5.77 5.9 6.65 6.93
PGIM India Liquid Fund - Growth 686.14 5.69 5.73 5.85 6.65 6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.74 5.73 5.87 6.63 6.63
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.73 5.71 5.87 6.63 6.95
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.75 5.73 5.87 6.63 7

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 67583.28 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 64150.21 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 63831.92 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62937.76 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62668.75 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62533.31 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62296.91 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 61103.05 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60277.47 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60032.18 0.99 4.09 6.01 12.99 14.04