UTI Liquid Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
5.7%
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) | 5.79 | 7.71 | 5.86 | 5.76 | 6.50 | 6.95 | 6.43 | 5.80 | 6.84 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
4413.311
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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 |
|---|---|---|
| 91 DAYS T-BILL - 19/03/2026 | 123641.13 | 5.27 |
| CD - HDFC BANK LTD - 18/02/2026 | 99223.6 | 4.23 |
| 91 DAYS T-BILL - 27/03/2026 | 79045.76 | 3.37 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 74051.33 | 3.15 |
| CD - INDIAN OVERSEAS BANK LTD - 23/03/2026 | 69080.2 | 2.94 |
| CD - KOTAK MAHINDRA BANK - 15/01/2026 | 59363.39 | 2.53 |
| CD - PUNJAB & SIND BANK LTD - 24/03/2026 | 54250.46 | 2.31 |
| CD - HDFC BANK LTD - 22/01/2026 | 49827.3 | 2.12 |
| CP TATA CAPITAL HOUSING FINANCE LTD | 49730.5 | 2.12 |
| CD - CANARA BANK - 12/02/2026 | 49661.45 | 2.12 |
| CD - BANK OF INDIA - 05/03/2026 | 49488.8 | 2.11 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 49447.75 | 2.11 |
| CD - INDIAN BANK - 13/03/2026 | 49432.2 | 2.11 |
| NCD BAJAJ HOUSING FINANCE LTD | 46136.44 | 1.96 |
| CD - UNION BANK - 27/01/2026 | 44807.4 | 1.91 |
| CD - CANARA BANK - 04/02/2026 | 39780.44 | 1.69 |
| CD - HDFC BANK LTD - 18/03/2026 | 39516.6 | 1.68 |
| CD - CANARA BANK - 20/03/2026 | 37029.19 | 1.58 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 34760.43 | 1.48 |
| CD - INDIAN BANK - 05/03/2026 | 34646.89 | 1.48 |
| CD - FEDERAL BANK LTD - 20/03/2026 | 34554.73 | 1.47 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 29889.39 | 1.27 |
| CD - INDIAN BANK - 02/02/2026 | 29845.5 | 1.27 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 29764.56 | 1.27 |
| CP POONAWALLA FINCORP LTD. | 29611.89 | 1.26 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 29606.1 | 1.26 |
| CP ICICI SECURITIES LTD. | 29600.61 | 1.26 |
| CD - INDIAN OVERSEAS BANK LTD - 25/03/2026 | 29596.2 | 1.26 |
| 182 DAYS T BILL - 12/03/2026 | 29209.22 | 1.24 |
| CD - INDIAN BANK - 27/02/2026 | 27248.73 | 1.16 |
| CP HINDALCO INDUSTRIES LTD. | 24940.03 | 1.06 |
| 91 DAYS T-BILL - 06/02/2026 | 24870 | 1.06 |
| CD - HDFC BANK LTD - 12/02/2026 | 24831.43 | 1.06 |
| CD - INDUSIND BANK LTD - 18/02/2026 | 24798.48 | 1.06 |
| CD - UNION BANK OF INDIA - 06/03/2026 | 24742.95 | 1.05 |
| CD - PUNJAB & SIND BANK LTD - 18/03/2026 | 24683.9 | 1.05 |
| CP BAJAJ FINANCE LTD. | 24681.5 | 1.05 |
| CP IGH HOLDINGS PRIVATE LIMITED | 24677.68 | 1.05 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 24667.43 | 1.05 |
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 19960.02 | 0.85 |
| CD - INDUSIND BANK LTD - 05/02/2026 | 19882.66 | 0.85 |
| CD - KARUR VYSYA BANK LTD - 10/02/2026 | 19868.6 | 0.85 |
| CP RELIANCE RETAIL VENTURES LIMITED | 19866.66 | 0.85 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 19854.78 | 0.85 |
| 91 DAYS T-BILL - 26/02/2026 | 19842 | 0.85 |
| CP L AND T FINANCE LIMITED | 19836.52 | 0.84 |
| CP TATA COMMUNICATIONS LTD. | 19836.42 | 0.84 |
| CP HDFC SECURITIES LTD | 19827.52 | 0.84 |
| CP GODREJ HOUSING FINANCE LTD | 19818.36 | 0.84 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 19797.26 | 0.84 |
| CP KOTAK SECURITIES LTD. | 19775.3 | 0.84 |
| CD - KARUR VYSYA BANK LTD - 12/03/2026 | 19771.18 | 0.84 |
| CD - HDFC BANK - 24/03/2026 | 19737.94 | 0.84 |
| CP ICICI SECURITIES LTD. | 14960.16 | 0.64 |
| CP EXPORT IMPORT BANK OF INDIA | 14936.18 | 0.64 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 14928.86 | 0.64 |
| CD - UNION BANK OF INDIA - 02/02/2026 | 14922.48 | 0.64 |
| CP ALEMBIC PHARMACEUTICALS LTD. | 14913.35 | 0.64 |
| CP TATA TELESERVICES LTD. | 14891.06 | 0.63 |
| 182 DAYS T-BILL - 27/02/2026 | 14879.37 | 0.63 |
| CD - DCB BANK LTD - 17/02/2026 | 14877.69 | 0.63 |
| CP DEUTSCHE INVESTMENTS INDIA PVT LTD | 14827.11 | 0.63 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14816.18 | 0.63 |
| CD - CANARA BANK - 18/03/2026 | 14815.4 | 0.63 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 14791.25 | 0.63 |
| 182 DAYS T BILL - 19/02/2026 | 13406.58 | 0.57 |
| CP ANGEL ONE LTD | 12469.5 | 0.53 |
| CD - N A B A R D -17/02/26 | 12404.89 | 0.53 |
| CD - INDIAN BANK - 19/01/2026 | 9969.89 | 0.42 |
| CD - CANARA BANK - 20/01/2026 | 9968.71 | 0.42 |
| CD - CANARA BANK - 21/01/2026 | 9967.07 | 0.42 |
| CD - KOTAK MAH BANK - 28/01/2026 | 9955.27 | 0.42 |
| CD - SIDBI - 04/02/2026 | 9944.65 | 0.42 |
| CP BLUE STAR LIMITED | 9940.35 | 0.42 |
| CP NETWORK18 MEDIA AND INVESTMENTS LTD. | 9934.46 | 0.42 |
| CP BLUE STAR LIMITED | 9932.11 | 0.42 |
| CP INFINA FINANCE PRIVATE LIMITED | 9920.82 | 0.42 |
| CP ADITYA BIRLA MONEY LTD | 9916.09 | 0.42 |
| CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 9913.05 | 0.42 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9912.01 | 0.42 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9908.85 | 0.42 |
| CP BAJAJ FINANCE LTD. | 9906.71 | 0.42 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 9900.2 | 0.42 |
| CD - BANK OF INDIA - 10/03/2026 | 9889.73 | 0.42 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9877.61 | 0.42 |
| CP BAJAJ FINANCE LTD. | 9860.72 | 0.42 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9853.17 | 0.42 |
| CP DSP FINANCE PRIVATE LTD | 9852.31 | 0.42 |
| CP INFINA FINANCE PRIVATE LIMITED | 9848.28 | 0.42 |
| CP GODREJ INDUSTRIES LTD. | 7486.01 | 0.32 |
| CP GODREJ INDUSTRIES LTD. | 7449.95 | 0.32 |
| CP NUVAMA WEALTH AND INVESTMENT LIMITED | 7438.09 | 0.32 |
| CP 360 ONE WAM LIMITED | 7429.22 | 0.32 |
| CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD | 7397.49 | 0.32 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6704.27 | 0.29 |
| CP AXIS SECURITIES LTD | 5985.08 | 0.25 |
| CP ICICI SECURITIES LTD. | 4970.88 | 0.21 |
| CP KOTAK SECURITIES LTD. | 4968.25 | 0.21 |
| CP ADITYA BIRLA MONEY LTD | 4956.24 | 0.21 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 4939.83 | 0.21 |
| CP DSP FINANCE PRIVATE LTD | 4930.65 | 0.21 |
| CP HDFC SECURITIES LTD | 2484.12 | 0.11 |
| CP NUVAMA WEALTH FINANCE LTD | 2468.43 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1007 | 0.04 |
| CD - S I D B I - 27/02/26 | 990.72 | 0.04 |
| 364 D TBILL MAT - 19/03/26 | 494.61 | 0.02 |
| NET CURRENT ASSETS | -91531.31 | -3.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.6% |
| Finance | 21.25% |
| G-Sec | 7.74% |
| Telecom | 1.48% |
| Media & Entertainment | 1.27% |
| Non - Ferrous Metals | 1.06% |
| Retailing | 0.85% |
| Consumer Durables | 0.85% |
| Healthcare | 0.64% |
| Chemicals | 0.64% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - UTI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |