UTI Liquid Fund-Reg(G)
Scheme Returns
6.18%
Category Returns
6.08%
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) | 11.17 | 5.80 | 6.18 | 6.65 | 7.17 | 6.95 | 6.10 | 5.51 | 6.87 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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
10-Dec-2003
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
2,777,239.55
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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
₹500
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Exit Load
0.007
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Latest NAV
4283.7659
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 D TBILL MAT - 26/06/2025 | 133977.06 | 5.67 |
| 91 D TBILL MAT- 19/06/25 | 99714.8 | 4.22 |
| 182 DAYS T BILL - 24/07/2025 | 99191.6 | 4.2 |
| CP INDIAN OIL CORPORATION LTD. | 64819.82 | 2.74 |
| CP RELIANCE RETAIL VENTURES LIMITED | 64750.27 | 2.74 |
| 364 D TBILL MAT - 12/06/2025 | 62392.81 | 2.64 |
| CP RELIANCE INDUSTRIES LTD. | 62249.38 | 2.64 |
| CP INDIAN OIL CORPORATION LTD. | 62215.06 | 2.63 |
| 091 D TBILL MAT - 05/06/25 | 49968.1 | 2.12 |
| CD - CANARA BANK - 12/06/25 | 49905.25 | 2.11 |
| CP RELIANCE INDUSTRIES LTD. | 49782.15 | 2.11 |
| CP TATA STEEL LTD. | 49569.5 | 2.1 |
| CP NTPC LTD. | 49501.9 | 2.1 |
| CD - HDFC BANK - 18/08/2025 | 49354 | 2.09 |
| CD - PUNJAB & SIND BANK - 18/08/25 | 49347.25 | 2.09 |
| CD - INDIAN BANK - 25/08/2025 | 49298 | 2.09 |
| CD - CANARA BANK - 26/08/25 | 49291.55 | 2.09 |
| CP EXPORT IMPORT BANK OF INDIA | 46963.68 | 1.99 |
| NCD CHENNAI PETROLEUM CORPORATION LIMITED | 35453.5 | 1.5 |
| CP JSW ENERGY LTD. | 34994.05 | 1.48 |
| CP TITAN COMPANY LTD. | 34950.76 | 1.48 |
| CD - HDFC BANK - 11/06/25 | 34939.91 | 1.48 |
| CP RELIANCE INDUSTRIES LTD. | 34853.56 | 1.48 |
| CP ULTRATECH CEMENT LTD. | 34623.93 | 1.47 |
| CP AXIS SECURITIES LTD | 29954.7 | 1.27 |
| CD - INDIAN BANK - 16/06/2025 | 29922.54 | 1.27 |
| CD - CANARA BANK - 17/06/25 | 29917.26 | 1.27 |
| CD - PUNJAB & SIND BANK - 17/06/25 | 29916.15 | 1.27 |
| CP ONGC PETRO-ADDITIONS LTD. | 29882.04 | 1.26 |
| CD - KARUR VYSYA BANK - 17/07/25 | 29764.08 | 1.26 |
| CP KOTAK MAHINDRA PRIME LTD. | 29714.7 | 1.26 |
| 182 D TBILL MAT - 12/06/2025 | 27452.84 | 1.16 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 24960.93 | 1.06 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 24957.95 | 1.06 |
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 24956.15 | 1.06 |
| CP ICICI SECURITIES LTD. | 24952.98 | 1.06 |
| CP EXPORT IMPORT BANK OF INDIA | 24952.85 | 1.06 |
| CP RELIANCE INDUSTRIES LTD. | 24947.6 | 1.06 |
| CD - HDFC BANK - 17/06/2025 | 24931.1 | 1.06 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 24867.9 | 1.05 |
| CD - ICICI BANK - 25/07/2025 | 24772.4 | 1.05 |
| CP ADITYA BIRLA CAPITAL LTD | 24747.45 | 1.05 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 24658.75 | 1.04 |
| CP ICICI SECURITIES LTD. | 22487.72 | 0.95 |
| NCD EXPORT IMPORT BANK OF INDIA | 20000.48 | 0.85 |
| CP HDFC SECURITIES LTD | 19988.74 | 0.85 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 19981.2 | 0.85 |
| CP ICICI SECURITIES LTD. | 19958.62 | 0.84 |
| CD - KARUR VYSYA BANK - 18/06/2025 | 19940.56 | 0.84 |
| CP GODREJ CONSUMER PRODUCTS LTD | 19916.16 | 0.84 |
| 364 D TBILL MAT - 18/07/25 | 19856.5 | 0.84 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 19849.84 | 0.84 |
| CD - INDIAN OVERSEAS BANK -24/07/2025 | 19818.42 | 0.84 |
| 364 D TBILL MAT - 21/08/2025 | 19754.5 | 0.84 |
| CP SUNDARAM FINANCE LTD. | 19729.96 | 0.84 |
| CP HINDUSTAN ZINC LTD. | 19723.34 | 0.83 |
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 19712.24 | 0.83 |
| CD - UNION BANK OF INDIA - 17/06/25 | 17451.96 | 0.74 |
| CP GIC HOUSING FINANCE LTD. | 17293.34 | 0.73 |
| CD - CANARA BANK - 20/08/25 | 17269.12 | 0.73 |
| CP SIKKA PORTS AND TERMINALS LIMITED | 14971.13 | 0.63 |
| CP INFINA FINANCE PRIVATE LIMITED | 14855.03 | 0.63 |
| CP 360 ONE PRIME LTD | 14774.72 | 0.63 |
| CP MUTHOOT FINANCE LTD | 14769.47 | 0.63 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 12486.01 | 0.53 |
| 5.22% GS 15/06/2025 | 9998.12 | 0.42 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 9992.54 | 0.42 |
| CP HINDUSTAN ZINC LTD. | 9991.24 | 0.42 |
| CP JUBILANT INGREVIA LTD. | 9990.78 | 0.42 |
| CP ICICI SECURITIES LTD. | 9969.84 | 0.42 |
| CP PIRAMAL FINANCE LIMITED | 9968.36 | 0.42 |
| CP THE RAMCO CEMENTS LIMITED | 9955.48 | 0.42 |
| CP ANGEL ONE LTD | 9944.16 | 0.42 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9907.25 | 0.42 |
| CP HINDUSTAN ZINC LTD. | 9904.83 | 0.42 |
| CP INFINA FINANCE PRIVATE LIMITED | 9899.68 | 0.42 |
| CP ADITYA BIRLA MONEY LTD | 9884.66 | 0.42 |
| CP PIRAMAL FINANCE LIMITED | 9882.33 | 0.42 |
| CP PIRAMAL ENTERPRISES LTD. | 9868.41 | 0.42 |
| CP INFINA FINANCE PRIVATE LIMITED | 9864.41 | 0.42 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9859.99 | 0.42 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9858.22 | 0.42 |
| CP AXIS SECURITIES LTD | 9849.08 | 0.42 |
| NCD HDFC BANK LTD. | 9000.26 | 0.38 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6493.73 | 0.27 |
| CP HDFC SECURITIES LTD | 4998.13 | 0.21 |
| CD - BANK OF INDIA - 12/06/2025 | 4990.54 | 0.21 |
| CD - INDIAN BANK - 12/06/25 | 4990.54 | 0.21 |
| CP CREDILA FINANCIAL SERVICES LTD | 4988.21 | 0.21 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4984.59 | 0.21 |
| CD - AXIS BANK - 15/07/2025 | 4962.67 | 0.21 |
| CD - BANK OF INDIA - 08/08/2025 | 4943.23 | 0.21 |
| CP ANGEL ONE LTD | 4922.39 | 0.21 |
| CP EXPORT IMPORT BANK OF INDIA | 1999.31 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 501 | 0.02 |
| NET CURRENT ASSETS | -140972.68 | -5.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.45% |
| G-Sec | 22.11% |
| Finance | 20.09% |
| Crude Oil | 14.15% |
| Power | 3.58% |
| Retailing | 2.74% |
| Iron & Steel | 2.1% |
| Construction Materials | 1.89% |
| Chemicals | 1.69% |
| Non - Ferrous Metals | 1.68% |
| Diamond & Jewellery | 1.48% |
| Media & Entertainment | 1.06% |
| FMCG | 0.84% |
| Logistics | 0.63% |
| Telecom | 0.21% |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - UTI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |