UTI Liquid Fund-Discontinued-Reg(G)
Scheme Returns
5.76%
Category Returns
5.68%
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) | 7.69 | 8.05 | 5.76 | 5.83 | 6.40 | 6.62 | 6.11 | 5.43 | 6.34 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
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Inception Date
25-Jun-2003
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,727,114.18
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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
₹200,000
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Exit Load
0.007
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Latest NAV
4023.4555
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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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
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 208660.67 | 8.37 |
| 91 DAYS T-BILL - 19/03/2026 | 119209.32 | 4.78 |
| CD - UNION BANK OF INDIA - 06/03/2026 | 74551.05 | 2.99 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 74352.83 | 2.98 |
| CD - INDIAN OVERSEAS BANK LTD - 23/03/2026 | 69357.26 | 2.78 |
| 91 DAYS T-BILL - 30/04/2026 | 69097.07 | 2.77 |
| CD - PUNJAB & SIND BANK LTD - 24/03/2026 | 54480.09 | 2.18 |
| CP TATA CAPITAL HOUSING FINANCE LTD | 49981.95 | 2 |
| CD - BANK OF INDIA - 05/03/2026 | 49707.4 | 1.99 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 49660.2 | 1.99 |
| CD - INDIAN BANK - 13/03/2026 | 49639.25 | 1.99 |
| NCD BAJAJ HOUSING FINANCE LTD | 46031.14 | 1.85 |
| CD - CANARA BANK - 04/02/2026 | 39979 | 1.6 |
| CD - HDFC BANK LTD - 18/03/2026 | 39672.28 | 1.59 |
| CD - CANARA BANK - 20/03/2026 | 37180.65 | 1.49 |
| CD - SIDBI - 04/02/2026 | 34981.49 | 1.4 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 34931.23 | 1.4 |
| CD - INDIAN BANK - 05/03/2026 | 34797.7 | 1.4 |
| CD - CANARA BANK - 18/03/2026 | 34714.54 | 1.39 |
| CD - FEDERAL BANK LTD - 20/03/2026 | 34697.5 | 1.39 |
| CD - HDFC BANK LTD - 18/02/2026 | 29909.16 | 1.2 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 29908.98 | 1.2 |
| CP POONAWALLA FINCORP LTD. | 29752.02 | 1.19 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 29741.85 | 1.19 |
| CP ICICI SECURITIES LTD. | 29737.86 | 1.19 |
| CD - INDIAN OVERSEAS BANK LTD - 25/03/2026 | 29713.62 | 1.19 |
| 182 DAYS T BILL - 12/03/2026 | 29338.78 | 1.18 |
| 91 DAYS T-BILL - 06/02/2026 | 24982.9 | 1 |
| CD - HDFC BANK LTD - 12/02/2026 | 24950.95 | 1 |
| CD - INDUSIND BANK LTD - 18/02/2026 | 24922.88 | 1 |
| CD - CANARA BANK - 04/03/2026 | 24859.63 | 1 |
| CP RELIANCE RETAIL VENTURES LIMITED | 24816.88 | 1 |
| CP IGH HOLDINGS PRIVATE LIMITED | 24800.8 | 0.99 |
| CP BAJAJ FINANCE LTD. | 24795.83 | 0.99 |
| CD - PUNJAB & SIND BANK LTD - 18/03/2026 | 24791.25 | 0.99 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 24780.03 | 0.99 |
| CD - UNION BANK OF INDIA - 02/04/2026 | 24705.58 | 0.99 |
| CD - AXIS BANK LTD - 29/04/2026 | 24573.68 | 0.99 |
| 364 D TBILL MAT - 12/02/2026 | 21966.23 | 0.88 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 19968.1 | 0.8 |
| CD - KARUR VYSYA BANK LTD - 10/02/2026 | 19967.14 | 0.8 |
| CP RELIANCE RETAIL VENTURES LIMITED | 19963.94 | 0.8 |
| CP TATA COMMUNICATIONS LTD. | 19931.16 | 0.8 |
| 91 DAYS T-BILL - 26/02/2026 | 19930.38 | 0.8 |
| CP HDFC SECURITIES LTD | 19929.68 | 0.8 |
| CP GODREJ HOUSING FINANCE LTD | 19915.3 | 0.8 |
| CD - N A B A R D - 27/02/26 | 19907.12 | 0.8 |
| CP REDINGTON LTD | 19906.02 | 0.8 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 19900.84 | 0.8 |
| CP KOTAK SECURITIES LTD. | 19871.1 | 0.8 |
| CD - KARUR VYSYA BANK LTD - 12/03/2026 | 19853.2 | 0.8 |
| CP NUVOCO VISTAS CORPORATION LTD | 19837.72 | 0.8 |
| CP APL APOLLO TUBES LTD | 19837.12 | 0.8 |
| CD - HDFC BANK - 24/03/2026 | 19814.5 | 0.79 |
| CP TATA PROJECTS LTD | 19804.76 | 0.79 |
| CP ALEMBIC PHARMACEUTICALS LTD. | 14989.05 | 0.6 |
| CP TATA TELESERVICES LTD. | 14966.42 | 0.6 |
| CD - DCB BANK LTD - 17/02/2026 | 14954.91 | 0.6 |
| 182 DAYS T-BILL - 27/02/2026 | 14945.7 | 0.6 |
| CP DEUTSCHE INVESTMENTS INDIA PVT LTD | 14901.66 | 0.6 |
| CD - CANARA BANK - 12/03/2026 | 14894.18 | 0.6 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14889.96 | 0.6 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 14863.55 | 0.6 |
| CP GODREJ FINANCE LIMITED | 14860.41 | 0.6 |
| 91 DAYS T-BILL - 19/02/2026 | 13466.13 | 0.54 |
| CD - N A B A R D -17/02/26 | 12464.21 | 0.5 |
| CP L AND T FINANCE LIMITED | 12461.49 | 0.5 |
| CD - HDFC BANK - 12/03/2026 | 10922.27 | 0.44 |
| CP BLUE STAR LIMITED | 9990.83 | 0.4 |
| CP INFINA FINANCE PRIVATE LIMITED | 9990.2 | 0.4 |
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 9983.68 | 0.4 |
| CP BLUE STAR LIMITED | 9981.44 | 0.4 |
| CP ADITYA BIRLA MONEY LTD | 9969.47 | 0.4 |
| CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 9966.26 | 0.4 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9964.85 | 0.4 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9962.07 | 0.4 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 9959.82 | 0.4 |
| CP BAJAJ FINANCE LTD. | 9955.96 | 0.4 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 9952.82 | 0.4 |
| CP ANGEL ONE LTD | 9948.65 | 0.4 |
| CD - BANK OF INDIA - 10/03/2026 | 9932.39 | 0.4 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9922.44 | 0.4 |
| CD - AXIS BANK LTD - 16/03/2026 | 9921.69 | 0.4 |
| CP BAJAJ FINANCE LTD. | 9905.16 | 0.4 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9900.59 | 0.4 |
| CP DSP FINANCE PRIVATE LTD | 9899.85 | 0.4 |
| CP INFINA FINANCE PRIVATE LIMITED | 9895.96 | 0.4 |
| CD - HDFC BANK LTD - 02/04/26 | 9882.47 | 0.4 |
| CP GODREJ INDUSTRIES LTD. | 7487.68 | 0.3 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 7484.32 | 0.3 |
| CP 360 ONE WAM LIMITED | 7470.2 | 0.3 |
| CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD | 7432.69 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6730.45 | 0.27 |
| CD - UNION BANK OF INDIA - 02/02/2026 | 4999.25 | 0.2 |
| CP ICICI SECURITIES LTD. | 4998.1 | 0.2 |
| CP KOTAK SECURITIES LTD. | 4995.22 | 0.2 |
| CP ADITYA BIRLA MONEY LTD | 4982.71 | 0.2 |
| CD - S I D B I - 06/03/2026 | 4969.97 | 0.2 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 4968.6 | 0.2 |
| CD - HDFC BANK LTD. - 09/03/2026 | 4967.18 | 0.2 |
| CP DSP FINANCE PRIVATE LTD | 4954.89 | 0.2 |
| CP HDFC SECURITIES LTD | 2497.6 | 0.1 |
| CP NUVAMA WEALTH FINANCE LTD | 2482.69 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1494 | 0.06 |
| CD - S I D B I - 27/02/26 | 995.43 | 0.04 |
| 364 D TBILL MAT - 19/03/26 | 496.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.06% |
| Finance | 19.26% |
| Others | 8.64% |
| G-Sec | 7.79% |
| Retailing | 1.8% |
| Telecom | 1.4% |
| Trading | 0.8% |
| Construction Materials | 0.8% |
| Iron & Steel | 0.8% |
| Consumer Durables | 0.8% |
| Infrastructure | 0.79% |
| Healthcare | 0.6% |
| Media & Entertainment | 0.4% |
| Chemicals | 0.3% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - UTI Liquid Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |