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UTI Liquid Fund-Discontinued-Reg(P-IDCW)

Scheme Returns

5.89%

Category Returns

5.74%

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(P-IDCW) 8.61 7.17 5.89 6.69 6.17 6.62 6.39 5.69 5.45
Debt - Liquid Fund 8.17 6.99 5.74 6.49 6.06 6.80 6.65 6.00 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.)

    3,308.82

  • 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

    ₹100,000

  • Exit Load

    0.007

  • Latest NAV

    1132.6027

  • Fund Manager

    Mr. Amit Sharma

  • Fund Manager Profile

    Mr. Sharma joined UTI in 2008. He has worked in Department of Fund Accounts. He is a B.Com graduate and C.A. He has been associated with the Dept. of Fund Management for the past 8 years.

  • 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 : 85.19
Others : 14.81

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 484666.95 14.58
91 DAYS T-BILL - 11/06/2026 89869.5 2.7
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89334.36 2.69
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74898.45 2.25
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74822.48 2.25
91 DAYS T-BILL -20/08/2026 74102.7 2.23
CD - HDFC BANK LTD - 24/08/2026 63933.29 1.92
CP ICICI SECURITIES LTD. 59964.06 1.8
CD - CANARA BANK - 08/06/2026 49942.55 1.5
CP EXPORT IMPORT BANK OF INDIA 49925.05 1.5
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49906.95 1.5
CP JSW ENERGY LTD. 49879.5 1.5
CD - PUNJAB & SIND BANK LTD - 19/06/2026 49848.35 1.5
CD - INDIAN BANK - 01/07/2026 49722.35 1.5
91 DAYS T-BILL -28/08/2026 49345.65 1.48
CP ICICI SECURITIES LTD. 49278.25 1.48
CD - AXIS BANK LTD - 25/08/2026 49169.85 1.48
CD - DBS BANK INDIA LTD - 27/08/2026 49098.8 1.48
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 44834.09 1.35
CD - HDFC BANK LTD - 05/06/2026 39973.64 1.2
CD - KARUR VYSYA BANK LTD - 12/06/2026 39925.64 1.2
CD - PUNJAB & SIND BANK LTD. - 15/06/2026 39905.56 1.2
CD - UNION BANK OF INDIA - 17/06/2026 39895.04 1.2
CP EXPORT IMPORT BANK OF INDIA 39846.84 1.2
CD - HDFC BANK LTD - 25/08/2026 39335.88 1.18
CD - INDUSIND BANK LTD - 05/06/2026 34976.66 1.05
364 D TBILL MAT - 11/06/2026 34949.25 1.05
CP LARSEN AND TOUBRO LIMITED 34868.65 1.05
CD - HDFC BANK LTD - 21/08/2026 34445.81 1.04
CD - UNION BANK OF INDIA - 24/08/2026 34427.19 1.04
CP L AND T FINANCE LIMITED 31905.61 0.96
CD - AU SMALL FINANCE BANK LTD -28/08/2026 29466.84 0.89
CP KOTAK SECURITIES LTD. 29443.74 0.89
CP HERO FINCORP LTD. 29420.1 0.88
CD - CENTRAL BANK OF INDIA - 03/06/2026 24991.7 0.75
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24983.3 0.75
CD - KARUR VYSYA BANK LTD - 09/06/2026 24966.18 0.75
CD - HDFC BANK LTD - 10/06/2026 24962.63 0.75
CD - HDFC BANK LTD - 11/06/2026 24958.5 0.75
CP MANGALORE REFINERY AND PETROCHEMICALS LIMITED 24939.93 0.75
CP NTPC LTD. 24903.73 0.75
CD - HDFC BANK - 01/07/2026 24865.1 0.75
CD - INDIAN BANK LTD. - 16/07/2026 24778.53 0.75
CD - IDFC FIRST BANK LTD - 27/07/2026 24722.35 0.74
CP BAJAJ HOUSING FINANCE LTD 24680 0.74
CD - CANARA BANK - 14/08/2026 24639.83 0.74
CP EXPORT IMPORT BANK OF INDIA 24606.03 0.74
CP CANFIN HOMES LTD. 24578.05 0.74
NCD POWER FINANCE CORPORATION LTD. 22485.94 0.68
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 19997.68 0.6
CP IGH HOLDINGS PRIVATE LIMITED 19987.7 0.6
CP NUVOCO VISTAS CORPORATION LTD 19964.7 0.6
CP APL APOLLO TUBES LTD 19950.8 0.6
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 19887.7 0.6
CP TATA PROJECTS LTD 19842.48 0.6
CD - KARUR VYSYA BANK LTD - 12/08/2026 19709.2 0.59
CP HERO FINCORP LTD. 19699.52 0.59
CP TATA CAPITAL HOUSING FINANCE LTD 19665.78 0.59
CP KOTAK SECURITIES LTD. 19650.6 0.59
CP AXIS SECURITIES LTD 19645.02 0.59
CP DEUTSCHE INVESTMENTS INDIA PVT LTD 19625.24 0.59
CP ICICI SECURITIES LTD. 19613.18 0.59
CP IGH HOLDINGS PRIVATE LIMITED 19603 0.59
CP HDFC SECURITIES LTD 17486.09 0.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14988.32 0.45
CP IGH HOLDINGS PRIVATE LIMITED 14975.36 0.45
CP AXIS SECURITIES LTD 14955.26 0.45
CP GIC HOUSING FINANCE LTD. 14950.77 0.45
364 D TBILL MAT - 25/06/2026 14948.72 0.45
CP SIKKA PORTS AND TERMINALS LIMITED 14937.74 0.45
CP BAJAJ HOUSING FINANCE LTD 14888.03 0.45
CP L AND T FINANCE LIMITED 14853.5 0.45
CD - AXIS BANK LTD - 18/08/2026 14771.15 0.44
CD - HDFC BANK LTD - 20/08/2026 14765.37 0.44
CP ICICI HOME FINANCE COMPANY LIMITED 14762.76 0.44
CD - IDFC FIRST BANK LTD - 25/08/2026 14746.23 0.44
CP BAJAJ FINANCIAL SECURITIES LTD 14744.46 0.44
CD - INDUSIND BANK LTD - 24/08/2026 14743.82 0.44
CP ICICI SECURITIES LTD. 14735.13 0.44
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 14733.27 0.44
CP TITAN COMPANY LTD. 12485.31 0.38
CP MOTILAL OSWAL FINVEST LTD 12471.35 0.38
NCD SMFG INDIA CREDIT COMPANY LIMITED 10488.73 0.32
CP SHAREKHAN LTD 9993.76 0.3
CP NUVAMA WEALTH FINANCE LTD 9993.72 0.3
CP ADITYA BIRLA MONEY LTD 9991.84 0.3
CP THE RAMCO CEMENTS LIMITED 9988.11 0.3
182 DAYS T-BILL - 11/06/2026 9985.5 0.3
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9983.61 0.3
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9977.47 0.3
CP NUVAMA WEALTH MANAGEMENT LTD 9976.25 0.3
CP TRUHOME FINANCE LTD 9973.76 0.3
CP J.K.CEMENT LTD. 9971.79 0.3
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9971.42 0.3
CP POWER FINANCE CORPORATION LTD. 9959.4 0.3
CP TATA CAPITAL HOUSING FINANCE LTD 9917.18 0.3
CP BAJAJ FINANCE LTD. 9841.38 0.3
CP KOTAK SECURITIES LTD. 9840.34 0.3
CP ADITYA BIRLA CAPITAL LTD 9831.91 0.3
CP IGH HOLDINGS PRIVATE LIMITED 9821.44 0.3
CP ADITYA BIRLA MONEY LTD 9819.46 0.3
CP TATA CAPITAL LTD. 9819.22 0.3
CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 9817.22 0.3
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9812.46 0.3
CP FEDBANK FINANCIAL SERVICES LTD. 9797.33 0.29
CD - Union Bank Of India - 12/06/2026 7486.46 0.23
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6840.68 0.21
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4998.34 0.15
CP CEAT LTD. 4996.37 0.15
CP NUVAMA CLEARING SERVICES LTD 4988.13 0.15
CD - EQUITAS SMALL FINANCE BANK - 15/06/2026 4986.74 0.15
CD - DCB BANK LTD - 16/06/2026 4986.05 0.15
CP MOTILAL OSWAL FINVEST LTD 4985.41 0.15
CP NUVAMA WEALTH FINANCE LTD 4983.82 0.15
CP NUVAMA CLEARING SERVICES LTD 4983.82 0.15
CD - INDUSIND BANK LTD - 22/06/2026 4982.25 0.15
CD - FEDERAL BANK LTD - 10/07/2026 4962.28 0.15
CP NUVAMA WEALTH MANAGEMENT LTD 4904.18 0.15
CP NXTRA DATA LTD 3992.98 0.12
CP HDFC SECURITIES LTD 2498.51 0.08
CP NUVAMA WEALTH AND INVESTMENT LIMITED 2497.91 0.08
CP KOTAK SECURITIES LTD. 2495.51 0.08
CD - CANARA BANK - 12/06/2026 2495.49 0.08
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1027 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 44.05%
Finance 24.81%
Others 14.78%
G-Sec 8.22%
Power 2.25%
Infrastructure 1.65%
Construction Materials 1.2%
Crude Oil 0.75%
Telecom 0.6%
Iron & Steel 0.6%
Logistics 0.45%
Diamond & Jewellery 0.38%
Automobile & Ancillaries 0.15%
IT 0.12%

Divident Details

Scheme Name Date Dividend (%)
UTI Liquid Fund 02-03-2023 5.0195
UTI Liquid Fund 04-04-2023 7.4829
UTI Liquid Fund 03-05-2023 5.5983
UTI Liquid Fund 02-06-2023 5.9994
UTI Liquid Fund 04-07-2023 6.1394
UTI Liquid Fund 02-08-2023 5.5046
UTI Liquid Fund 02-09-2023 5.8192
UTI Liquid Fund 04-10-2023 6.2813
UTI Liquid Fund 02-11-2023 5.5125
UTI Liquid Fund 02-12-2023 5.9075
UTI Liquid Fund 02-01-2024 6.4828
UTI Liquid Fund 02-02-2024 6.254
UTI Liquid Fund 02-03-2024 6.1561
UTI Liquid Fund 03-04-2024 7.4401
UTI Liquid Fund 03-05-2024 6.036
UTI Liquid Fund 04-06-2024 6.4647
UTI Liquid Fund 02-07-2024 5.6975
UTI Liquid Fund 02-08-2024 6.203
UTI Liquid Fund 03-09-2024 6.2427
UTI Liquid Fund 02-10-2024 5.9562
UTI Liquid Fund 05-11-2024 6.7731
UTI Liquid Fund 03-12-2024 5.9374
UTI Liquid Fund 02-01-2025 6.4024
UTI Liquid Fund 04-02-2025 7.0295
UTI Liquid Fund 04-03-2025 6.0756
UTI Liquid Fund 03-04-2025 7.9775
UTI Liquid Fund 03-05-2025 6.1632
UTI Liquid Fund 03-06-2025 6.2435
UTI Liquid Fund 02-07-2025 5.6682
UTI Liquid Fund 02-08-2025 5.3434
UTI Liquid Fund 02-09-2025 5.3201
UTI Liquid Fund 02-10-2025 5.4501
UTI Liquid Fund 04-11-2025 5.7406
UTI Liquid Fund 02-12-2025 4.9529
UTI Liquid Fund 02-01-2026 5.7369
UTI Liquid Fund 03-02-2026 5.2907
UTI Liquid Fund 03-03-2026 5.5017
UTI Liquid Fund 03-04-2026 7.3918
UTI Liquid Fund 05-05-2026 6.2569
UTI Liquid Fund 02-06-2026 5.0715

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal 158.31 6.73 6.9 7.32 7.34 5.98
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 6.34 7.28 6.95 6.76 7.29
PGIM India Liquid Fund - Daily Dividend 280.09 5.98 7.22 6.6 6.29 6.93
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 5.87 6.67 6.5 6.26 6.92
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 2.17 5.96 6.72 6.37 6.21 6.86
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 5.94 6.72 6.39 6.19 6.91
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 5.84 6.58 6.35 6.19 6.93
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 5.78 6.64 6.36 6.18 6.9
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.03 6.62 6.33 6.18 6.9
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option 33.09 5.89 6.69 6.35 6.17 6.62

Other Funds From - UTI Liquid Fund-Discontinued-Reg(P-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 69606.75 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 69510.29 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 69057.5 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 68963.42 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 68857.6 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 67583.28 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 64150.21 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 64007.03 -2.76 -4.17 -9.79 -3.95 9.22
UTI Nifty 50 ETF 63831.92 -2.76 -4.17 -9.79 -3.95 9.22