UTI Liquid Fund-Reg(G)
Scheme Returns
5.56%
Category Returns
5.55%
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) | 5.93 | 5.28 | 5.56 | 6.15 | 7.04 | 6.98 | 6.15 | 5.56 | 6.86 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 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.
-
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
4305.1598
-
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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS T BILL - 24/07/2025 | 99666.8 | 4.28 |
| CD - INDIAN BANK - 19/09/2025 | 98741.3 | 4.24 |
| CD - HDFC BANK - 17/07/2025 | 74808.23 | 3.21 |
| CD - UNION BANK OF INDIA - 18/07/25 | 74793.45 | 3.21 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 74080.5 | 3.18 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 74068.73 | 3.18 |
| 91 DAYS T -BILL MD 25/09/25 | 74062.88 | 3.18 |
| CD - CANARA BANK - 18/09/2025 | 74062.65 | 3.18 |
| CD - HDFC BANK - 19/09/2025 | 59242.98 | 2.55 |
| 91 DAYS T -BILL MD 11/09/25 | 54423.77 | 2.34 |
| CP NTPC LTD. | 49767.55 | 2.14 |
| CP ICICI SECURITIES LTD. | 49465.15 | 2.13 |
| CD - CANARA BANK - 22/09/2025 | 49343.9 | 2.12 |
| CP EXPORT IMPORT BANK OF INDIA | 47213.91 | 2.03 |
| CD - INDIAN BANK - 25/08/2025 | 39652.52 | 1.7 |
| CD - CANARA BANK - 26/08/25 | 39642.68 | 1.7 |
| CP BHARTI AIRTEL LTD. | 39578.16 | 1.7 |
| CP ADITYA BIRLA HOUSING FINANCE LTD | 39490.16 | 1.7 |
| CD - KARUR VYSYA BANK - 24/09/25 | 39449.72 | 1.7 |
| NCD CHENNAI PETROLEUM CORPORATION LIMITED | 35487.36 | 1.52 |
| CP ULTRATECH CEMENT LTD. | 34809.53 | 1.5 |
| 91 D TBILL MAT - 04/09/2025 | 34668.62 | 1.49 |
| CD - BANK OF INDIA - 04/09/25 | 34636.11 | 1.49 |
| CP KOTAK SECURITIES LTD. | 34619.41 | 1.49 |
| CD - HDFC BANK - 18/08/2025 | 29771.73 | 1.28 |
| CD - PUNJAB & SIND BANK - 18/08/25 | 29769.63 | 1.28 |
| CP ULTRATECH CEMENT LTD. | 29703.57 | 1.28 |
| CP INDIAN OIL CORPORATION LTD. | 29690.16 | 1.28 |
| 182D TBILL MAT - 18/09/2025 | 29656.59 | 1.27 |
| CP LARSEN AND TOUBRO LIMITED | 29627.7 | 1.27 |
| CD - INDIAN OVERSEAS BANK -22/09/2025 | 29601.51 | 1.27 |
| 91 D TBILL MAT - 28/08/2025 | 27267.76 | 1.17 |
| CD - AXIS BANK - 05/09/2025 | 27213.37 | 1.17 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 24995.95 | 1.07 |
| CD - ICICI BANK - 25/07/2025 | 24904.53 | 1.07 |
| CP ADITYA BIRLA CAPITAL LTD | 24884.6 | 1.07 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 24792.2 | 1.07 |
| 182 DAYS T BILL - 29/08/2025 | 24785.25 | 1.06 |
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 24714.2 | 1.06 |
| CD - UNION BANK OF INDIA - 15/09/25 | 24701.5 | 1.06 |
| CD - UNION BANK OF INDIA - 18/09/25 | 24689.85 | 1.06 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 19954.54 | 0.86 |
| 364 D TBILL MAT - 18/07/25 | 19950.28 | 0.86 |
| CP TATA STEEL LTD. | 19934.84 | 0.86 |
| 364 D TBILL MAT - 21/08/2025 | 19851.34 | 0.85 |
| CP SUNDARAM FINANCE LTD. | 19838 | 0.85 |
| CP HINDUSTAN ZINC LTD. | 19836.44 | 0.85 |
| CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED | 19830.96 | 0.85 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 19792.92 | 0.85 |
| CP RELIANCE RETAIL VENTURES LIMITED | 19791.1 | 0.85 |
| CP HINDUSTAN ZINC LTD. | 19787.88 | 0.85 |
| CP AXIS SECURITIES LTD | 19781.66 | 0.85 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 19778.1 | 0.85 |
| CP SIKKA PORTS AND TERMINALS LIMITED | 19770.1 | 0.85 |
| CP HDFC SECURITIES LTD | 19738.3 | 0.85 |
| CP POONAWALLA FINCORP LTD. | 19730.12 | 0.85 |
| CP BAJAJ FINANCE LTD. | 19723.28 | 0.85 |
| CP BHARTI TELECOM LTD. | 19719.3 | 0.85 |
| 91 D TBILL MAT - 01/08/2025 | 18416.32 | 0.79 |
| CP GIC HOUSING FINANCE LTD. | 17391.4 | 0.75 |
| CD - CANARA BANK - 20/08/25 | 17360.93 | 0.75 |
| 182 DAYS T BILL - 07/08/2025 | 16908.3 | 0.73 |
| CP INFINA FINANCE PRIVATE LIMITED | 14941.92 | 0.64 |
| CP 360 ONE PRIME LTD | 14862.63 | 0.64 |
| CP MUTHOOT FINANCE LTD | 14855.39 | 0.64 |
| CP ADITYA BIRLA CAPITAL LTD | 14842.94 | 0.64 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 14835.48 | 0.64 |
| CP KOTAK MAHINDRA PRIME LTD. | 14833.7 | 0.64 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 14817.42 | 0.64 |
| CP TATA CONSUMER PRODUCTS LTD | 14815.61 | 0.64 |
| CP TATA CONSUMER PRODUCTS LTD | 14810.87 | 0.64 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 12329.4 | 0.53 |
| NCD SMFG INDIA CREDIT COMPANY LIMITED | 10029.55 | 0.43 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9963.03 | 0.43 |
| CP HINDUSTAN ZINC LTD. | 9960.74 | 0.43 |
| CP INFINA FINANCE PRIVATE LIMITED | 9957.77 | 0.43 |
| CP PIRAMAL FINANCE LIMITED | 9947.39 | 0.43 |
| CP ADITYA BIRLA MONEY LTD | 9939.91 | 0.43 |
| CP PIRAMAL ENTERPRISES LTD. | 9934.07 | 0.43 |
| CP INFINA FINANCE PRIVATE LIMITED | 9923.33 | 0.43 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9916.8 | 0.43 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9915.08 | 0.43 |
| CP INDIAN OIL CORPORATION LTD. | 9906.17 | 0.43 |
| CP AXIS SECURITIES LTD | 9906.04 | 0.43 |
| CP L&T FINANCE LIMITED | 9900.78 | 0.43 |
| CP INDIAN OIL CORPORATION LTD. | 9898.29 | 0.43 |
| CP SIKKA PORTS AND TERMINALS LIMITED | 9897.7 | 0.43 |
| CP HINDUJA LEYLAND FINANCE LTD. | 9886.01 | 0.42 |
| CP TATA CONSUMER PRODUCTS LTD | 9878.64 | 0.42 |
| CP ICICI SECURITIES LTD. | 9877.93 | 0.42 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 9868.84 | 0.42 |
| CP PIRAMAL ENTERPRISES LTD. | 9865.2 | 0.42 |
| CD - INDIAN BANK - 03/09/2025 | 7424.3 | 0.32 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6524.2 | 0.28 |
| CD - AXIS BANK - 15/07/2025 | 4988.71 | 0.21 |
| CP KOTAK MAHINDRA PRIME LTD. | 4979.51 | 0.21 |
| CD - BANK OF INDIA - 08/08/2025 | 4969.35 | 0.21 |
| CP ANGEL ONE LTD | 4957.79 | 0.21 |
| CP ADITYA BIRLA MONEY LTD | 4938.54 | 0.21 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4937.24 | 0.21 |
| CP NUVAMA WEALTH FINANCE LTD | 4934.87 | 0.21 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 2462.78 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 501 | 0.02 |
| NET CURRENT ASSETS | -262100.54 | -11.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.04% |
| Finance | 25.45% |
| G-Sec | 18.03% |
| Crude Oil | 3.65% |
| Construction Materials | 2.77% |
| Telecom | 2.76% |
| Power | 2.14% |
| Non - Ferrous Metals | 2.13% |
| Agri | 1.7% |
| Logistics | 1.27% |
| Infrastructure | 1.27% |
| Media & Entertainment | 1.06% |
| Iron & Steel | 0.86% |
| Retailing | 0.85% |
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 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
Other Funds From - UTI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 57902.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |