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UTI Liquid Fund-Reg(G)

Scheme Returns

6.62%

Category Returns

6.61%

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-Reg(G) 5.35 6.25 6.62 6.95 7.34 6.35 5.57 5.30 6.86
Debt - Liquid Fund 5.68 6.48 6.61 6.88 7.25 6.27 5.51 5.21 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

    10-Dec-2003

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,777,239.55

  • 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

    ₹500

  • Exit Load

    0.007

  • Latest NAV

    4128.9635

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.06
Others : 6.94

Companies - Holding Percentage

Company Market Value hold percentage
91 D TBILL MAT 12/12/2024 229544.6 9.1
NET CURRENT ASSETS 168385.89 6.68
CD - AXIS BANK - 26/12/24 79620.4 3.16
091 T BILL MAT - 05/12/24 79275.68 3.14
CD - INDIAN BANK - 01/01/25 74548.58 2.96
CD - HDFC BANK - 12/12/24 69854.05 2.77
CP RELIANCE JIO INFOCOMM LTD 49980.95 1.98
CP RELIANCE RETAIL VENTURES LIMITED 49952.25 1.98
CD - UNION BANK - 11/12/24 49905.4 1.98
CP CANFIN HOMES LTD. 49882.5 1.98
CP RELIANCE RETAIL VENTURES LIMITED 49789.8 1.97
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49698 1.97
CD - PUNJAB & SINDH BANK - 23/01/25 49479.5 1.96
CP RELIANCE INDUSTRIES LTD. 49374.05 1.96
CD - HDFC BANK - 04/02/25 49369 1.96
91 D TBILL MAT - 21/02/25 49285.85 1.95
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49233.85 1.95
CP RELIANCE RETAIL VENTURES LIMITED 49227.05 1.95
CD - SIDBI - 10/01/25 45643.13 1.81
CP BAJAJ FINANCIAL SECURITIES LTD 34936.3 1.39
CP ICICI SECURITIES LTD. 29988 1.19
CD - CANARA BANK - 12/12/24 29937.66 1.19
CP RELIANCE JIO INFOCOMM LTD 29914.26 1.19
CD - AXIS BANK - 24/12/2024 29869.02 1.18
CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 29842.26 1.18
CD - INDIAN BANK 05/02/2025 29616.57 1.17
CP ICICI SECURITIES LTD. 29603.16 1.17
CD - S I D B I - 07/02/25 27136.51 1.08
CP ADITYA BIRLA FINANCE LTD. 24980.03 0.99
CD- CANARA BANK 09/12/2024 24962.25 0.99
CD- CANARA BANK 11/12/2024 24952.78 0.99
CP SHRIRAM FINANCE LTD 24943.7 0.99
CD - UCO BANK - 24/12/2024 24887.88 0.99
CD - PUNJAB & SIND BANK - 07/01/25 24818.35 0.98
CP TATA CAPITAL HOUSING FINANCE LTD 24782.75 0.98
CP KOTAK SECURITIES LTD. 24730.68 0.98
CP LARSEN AND TOUBRO LIMITED 24672.55 0.98
CP RELIANCE RETAIL VENTURES LIMITED 24647.28 0.98
CP ULTRATECH CEMENT LTD. 24619.63 0.98
CD - BANK OF INDIA - MAT - 24/02/2025 24588.58 0.97
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 22448.34 0.89
CD - AXIS BANK - 10/01/2025 22325.31 0.89
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19996.1 0.79
CP TATA CAPITAL LTD. 19992 0.79
CD - INDIAN BANK 09/12/2024 19969.38 0.79
CD - KARUR VYSYA BANK - 13/12/24 19953.98 0.79
CP KOTAK SECURITIES LTD. 19735.18 0.78
CP BAJAJ FINANCIAL SECURITIES LTD 19733.28 0.78
CP POONAWALLA FINCORP LTD. 19698.1 0.78
91 D TBILL MAT - 27/02/25 19693.74 0.78
CP BAJAJ FINANCE LTD. 19680.1 0.78
CP POONAWALLA FINCORP LTD. 19678.02 0.78
CP KOTAK MAHINDRA PRIME LTD. 17496.64 0.69
182 D TBILL MAT - 12/12/24 16966.34 0.67
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14994.32 0.59
CD - EQUITAS SMALL FIN BANK - 05/12/24 14988 0.59
CP IGH HOLDINGS PRIVATE LIMITED 14968.67 0.59
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14963.43 0.59
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 14945.1 0.59
CD - AXIS BANK - 14/01/2025 14872.01 0.59
CP TATA PROJECTS LTD 14871.15 0.59
CP ICICI SECURITIES LTD. 14771.52 0.59
CP MANKIND PHARMA LTD 11393.89 0.45
CP INFINA FINANCE PRIVATE LIMITED 9995.92 0.4
CP NUVAMA WEALTH FINANCE LTD 9988.4 0.4
CP ICICI SECURITIES LTD. 9981.95 0.4
CD - PUNJAB & SINDH BANK - 11/12/24 9981.07 0.4
CD - CANARA BANK- 13/12/2024 9977.33 0.4
CP ADITYA BIRLA MONEY LTD 9975.54 0.4
CP ONGC PETRO-ADDITIONS LTD. 9967.04 0.4
CP REDINGTON LTD 9964.99 0.4
CP ICICI SECURITIES LTD. 9963.88 0.4
CP AXIS SECURITIES LTD 9961.66 0.4
CP POONAWALLA FINCORP LTD. 9961.49 0.39
CP INFINA FINANCE PRIVATE LIMITED 9901.57 0.39
CANARA BANK CD 04/12/2024 7495.7 0.3
CANARA BANK CD 06/12/2024 7492.86 0.3
CD - AXIS BANK - 17/12/2024 7477.19 0.3
CD - HDFC BANK - 27/12/24 7463.14 0.3
CP GODREJ INDUSTRIES LTD. 7451.09 0.3
CP GODREJ INDUSTRIES LTD. 7443.74 0.3
CD - KOTAK MAHINDRA BANK - 14/01/25 7436.31 0.29
CD - UNION BANKOF INDIA - 31/01/25 7411.18 0.29
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6073.63 0.24
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 4987.69 0.2
CP DMI FINANCE PRIVATE LIMITED 4954.77 0.2
CP KOTAK SECURITIES LTD. 4947.14 0.2
CD - KOTAK MAHINDRA BANK - 15/01/25 2478.29 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 565 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 37.86%
Finance 21.99%
G-Sec 15.65%
Others 6.92%
Retailing 6.88%
Telecom 3.17%
Crude Oil 1.96%
Infrastructure 1.57%
Logistics 1.18%
Chemicals 0.99%
Construction Materials 0.98%
Healthcare 0.45%
Trading 0.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 6.73 7.03 7.09 7.43 6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.73 7 7.08 7.38 6.35
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.59 6.93 7.02 7.38 6.3
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.69 6.98 7.02 7.38 6.38
DSP Liquidity Fund - Regular Plan - Growth 9375.19 6.66 6.99 7.07 7.37 6.34
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.62 6.94 7.02 7.36 6.37
ICICI Prudential Liquid Fund - Growth 42472.41 6.6 6.91 7 7.36 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 6.77 6.98 7.03 7.36 6.18
Union Liquid Fund - Growth Option 1618.27 6.67 6.97 7.04 7.36 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.68 6.96 7.03 7.35 6.37

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36