UTI Liquid Fund-Discontinued-Reg(G)
Scheme Returns
8.8%
Category Returns
8.49%
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) | 3.29 | 5.14 | 8.80 | 7.03 | 6.27 | 6.65 | 6.32 | 5.62 | 6.35 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
4082.7945
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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 |
|---|---|---|
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 98590.1 | 4.99 |
| 91 DAYS T-BILL - 11/06/2026 | 89065.53 | 4.51 |
| 91 DAYS T-BILL - 19/06/2026 | 84021.57 | 4.25 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 74685.08 | 3.78 |
| CD - HDFC BANK LTD - 05/06/2026 | 74029.43 | 3.75 |
| CD - HDFC BANK LTD - 11/06/2026 | 73934.25 | 3.74 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 73852.05 | 3.74 |
| CD - UNION BANK OF INDIA - 17/06/2026 | 73850.25 | 3.74 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 73741.5 | 3.73 |
| CP ICICI SECURITIES LTD. | 59187.96 | 2.99 |
| CD - BANK OF INDIA - 25/05/2026 | 49411.55 | 2.5 |
| CD - CANARA BANK - 27/05/2026 | 49401.25 | 2.5 |
| CD - CENTRAL BANK OF INDIA - 03/06/2026 | 49361.45 | 2.5 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 49341.85 | 2.5 |
| CD - CANARA BANK - 08/06/2026 | 49323.25 | 2.5 |
| CP EXPORT IMPORT BANK OF INDIA | 49277.1 | 2.49 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 49264.85 | 2.49 |
| CP JSW ENERGY LTD. | 49233.2 | 2.49 |
| CD - PUNJAB & SIND BANK LTD. - 15/06/2026 | 49231.7 | 2.49 |
| CD - PUNJAB & SIND BANK LTD - 19/06/2026 | 49189.8 | 2.49 |
| CD - UNION BANK OF INDIA - 23/06/2026 | 49174.75 | 2.49 |
| CD - KARUR VYSYA BANK LTD - 12/06/2026 | 39419.16 | 1.99 |
| CD - AXIS BANK LTD - 24/06/2026 | 39332 | 1.99 |
| CD - INDUSIND BANK LTD - 22/06/2026 | 39325.68 | 1.99 |
| CP POWER FINANCE CORPORATION LTD. | 39316.96 | 1.99 |
| CD - UNION BANK OF INDIA - 15/05/2026 | 37146.11 | 1.88 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 29704.05 | 1.5 |
| CD - AXIS BANK LIMITED 25/05/26 | 29650.17 | 1.5 |
| CP HDFC SECURITIES LTD | 29619.42 | 1.5 |
| CD - HDFC BANK LTD - 04/06/2026 | 29617.65 | 1.5 |
| CP SHAREKHAN LTD | 29608.95 | 1.5 |
| CP HDFC SECURITIES LTD | 29583.81 | 1.5 |
| CP KOTAK SECURITIES LTD. | 29556.45 | 1.5 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 24737.33 | 1.25 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 24672.73 | 1.25 |
| CD - INDIAN BANK LTD. - 08/06/2026 | 24661.4 | 1.25 |
| CP HDFC SECURITIES LTD | 24658.43 | 1.25 |
| CD - HDFC BANK LTD - 10/06/2026 | 24652.5 | 1.25 |
| CD - KARUR VYSYA BANK LTD - 09/06/2026 | 24651.88 | 1.25 |
| CP BHARTI TELECOM LTD. | 22273.94 | 1.13 |
| CP EXPORT IMPORT BANK OF INDIA | 19758.24 | 1 |
| CP ICICI SECURITIES LTD. | 19725.14 | 1 |
| CP IGH HOLDINGS PRIVATE LIMITED | 19719.58 | 1 |
| CP NUVOCO VISTAS CORPORATION LTD | 19703.54 | 1 |
| CP KOTAK SECURITIES LTD. | 19681.38 | 1 |
| CP AXIS SECURITIES LTD | 19680.98 | 1 |
| CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 | 17297.26 | 0.88 |
| CD - EXIM BANK - 28/05/2026 | 14816.87 | 0.75 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 14812.26 | 0.75 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 14804.22 | 0.75 |
| CP DEUTSCHE INVESTMENTS INDIA PVT LTD | 14794.11 | 0.75 |
| CP IGH HOLDINGS PRIVATE LIMITED | 14773.5 | 0.75 |
| CD - DCB BANK LTD - 16/06/2026 | 14756.96 | 0.75 |
| CP GIC HOUSING FINANCE LTD. | 14751.41 | 0.75 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 9999.06 | 0.51 |
| 91 DAYS T-BILL - 14/05/2026 | 9938.53 | 0.5 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9918.56 | 0.5 |
| CP NUVAMA WEALTH FINANCE LTD | 9915.77 | 0.5 |
| CP 360 ONE PRIME LTD | 9914.2 | 0.5 |
| CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD | 9905.29 | 0.5 |
| CD - BANK OF INDIA - 15/05/2026 | 9904.48 | 0.5 |
| 182 DAYS T-BILL - 11/06/2026 | 9896.17 | 0.5 |
| CP SHAREKHAN LTD | 9858.86 | 0.5 |
| CP ADITYA BIRLA MONEY LTD | 9857.9 | 0.5 |
| CD - HDFC BANK LTD - 12/06/2026 | 9857.75 | 0.5 |
| CD - AXIS BANK - 12/06/2026 | 9857.69 | 0.5 |
| CP NUVAMA WEALTH FINANCE LTD | 9851.71 | 0.5 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 9850.25 | 0.5 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 9843.83 | 0.5 |
| CP ICICI SECURITIES LTD. | 9840.69 | 0.5 |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 9837.98 | 0.5 |
| CP TRUHOME FINANCE LTD | 9836.88 | 0.5 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 9833.48 | 0.5 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 7491.56 | 0.38 |
| CP KOTAK SECURITIES LTD. | 7430.44 | 0.38 |
| CD - Union Bank Of India - 12/06/2026 | 7392.39 | 0.37 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6784.92 | 0.34 |
| CD - AXIS BANK LTD - 29/04/2026 | 4970.59 | 0.25 |
| CD - UCO BANK - 15/05/2026 | 4950.77 | 0.25 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4936.19 | 0.25 |
| CP NUVAMA CLEARING SERVICES LTD | 4916.74 | 0.25 |
| CP NUVAMA CLEARING SERVICES LTD | 4912.7 | 0.25 |
| CP NUVAMA WEALTH FINANCE LTD | 4912.7 | 0.25 |
| CP NUVAMA WEALTH FINANCE LTD | 2473.43 | 0.13 |
| CD - CANARA BANK - 12/06/2026 | 2464.2 | 0.12 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 2462.36 | 0.12 |
| 364 DAYS T-BILL - 10/04/2026 | 1498.03 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1494 | 0.08 |
| NET CURRENT ASSETS | -408923.34 | -20.69 |
Sectors - Holding Percentage
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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - UTI Liquid Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |