UTI Liquid Fund-Reg(G)
Scheme Returns
6.85%
Category Returns
6.79%
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) | 6.67 | 6.79 | 6.85 | 7.00 | 7.35 | 6.25 | 5.49 | 5.27 | 6.86 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
4108.0177
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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 |
|---|---|---|
| NET CURRENT ASSETS | 233737.39 | 8.15 |
| 91 D TBILL MAT 12/12/2024 | 153884.62 | 5.37 |
| 091 T BILL MAT - 28/11/24 | 107487.11 | 3.75 |
| 091 T BILL MAT - 05/12/24 | 78859.02 | 2.75 |
| CD - INDIAN BANK - 01/01/25 | 74110.13 | 2.59 |
| CD - HDFC BANK - 12/12/24 | 69447.7 | 2.42 |
| CD - AXIS BANK - 26/12/24 | 66786.53 | 2.33 |
| 6.18% G-Sec - 04/11/2024 | 54997.09 | 1.92 |
| CP RELIANCE JIO INFOCOMM LTD | 49687.7 | 1.73 |
| CP RELIANCE RETAIL VENTURES LIMITED | 49659.05 | 1.73 |
| CD - UNION BANK - 11/12/24 | 49616.1 | 1.73 |
| CD - PUNJAB & SINDH BANK - 11/12/24 | 49614.8 | 1.73 |
| CP CANFIN HOMES LTD. | 49588.6 | 1.73 |
| CP RELIANCE RETAIL VENTURES LIMITED | 49495.1 | 1.73 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 49406.1 | 1.72 |
| CD - PUNJAB & SINDH BANK - 23/01/25 | 49187.4 | 1.72 |
| CD - SIDBI - 10/01/25 | 45375.18 | 1.58 |
| CP RELIANCE RETAIL VENTURES LIMITED | 44903.93 | 1.57 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 39753.24 | 1.39 |
| CD - INDIAN OVERSEAS BANK -05/12/24 | 39736.12 | 1.39 |
| CANARA BANK CD 04/12/2024 | 37262.48 | 1.3 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 34721.75 | 1.21 |
| CP RELIANCE RETAIL VENTURES LIMITED | 29959.2 | 1.05 |
| 364 D TBILL MAT - 14/11/24 | 29931.24 | 1.04 |
| CP SIKKA PORTS AND TERMINALS LIMITED | 29889.15 | 1.04 |
| CP ICICI SECURITIES LTD. | 29805.33 | 1.04 |
| CD - CANARA BANK - 12/12/24 | 29764.29 | 1.04 |
| CP RELIANCE JIO INFOCOMM LTD | 29737.14 | 1.04 |
| CD - AXIS BANK - 24/12/2024 | 29694.3 | 1.04 |
| CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 29656.02 | 1.03 |
| CD - KARUR VYSYA BANK - 24/01/25 | 29498.31 | 1.03 |
| CP KOTAK SECURITIES LTD. | 29490.33 | 1.03 |
| CP RELIANCE RETAIL VENTURES LIMITED | 24883.68 | 0.87 |
| CP EXPORT IMPORT BANK OF INDIA | 24870.68 | 0.87 |
| CP BHARTI AIRTEL LTD. | 24862.78 | 0.87 |
| CP ADITYA BIRLA FINANCE LTD. | 24829.2 | 0.87 |
| CD- CANARA BANK 09/12/2024 | 24817.85 | 0.87 |
| CD- CANARA BANK 11/12/2024 | 24808.33 | 0.87 |
| CP SHRIRAM FINANCE LTD | 24789.08 | 0.86 |
| CD - UCO BANK - 24/12/2024 | 24740.28 | 0.86 |
| CD - PUNJAB & SIND BANK - 07/01/25 | 24671 | 0.86 |
| CP TATA CAPITAL HOUSING FINANCE LTD | 24636.38 | 0.86 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 22318.18 | 0.78 |
| CD - AXIS BANK - 10/01/2025 | 22194.81 | 0.77 |
| CP POONAWALLA FINCORP LTD. | 19947.42 | 0.7 |
| CD - BANK OF INDIA - MAT - 20/11/2024 | 19927.08 | 0.7 |
| CP TATA CAPITAL LTD. | 19923.78 | 0.7 |
| CD - HDFC BANK - 21/11/24 | 19923.26 | 0.7 |
| CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 19919.46 | 0.69 |
| CP POONAWALLA FINCORP LTD. | 19919.24 | 0.69 |
| CD - BANK OF MAHARASHTRA - 22/11/2024 | 19918.92 | 0.69 |
| CD - BANK OF MAHARASHTRA - 25/11/2024 | 19907.4 | 0.69 |
| CD -UJJIVAN SMALL FIN BANK-28/11/24 | 19890.24 | 0.69 |
| CP TATA CAPITAL LTD. | 19871.34 | 0.69 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 19869.72 | 0.69 |
| CD - KARUR VYSYA BANK - 13/12/24 | 19836.12 | 0.69 |
| CP PANATONE FINVEST LTD. | 19684.82 | 0.69 |
| CP KOTAK SECURITIES LTD. | 19664.26 | 0.69 |
| CP ICICI HOME FINANCE COMPANY LIMITED | 17486.28 | 0.61 |
| CP KOTAK MAHINDRA PRIME LTD. | 17391.1 | 0.61 |
| 182 D TBILL MAT - 12/12/24 | 16877.67 | 0.59 |
| 91 D TBILL MAT - 21/11/24 | 15943.65 | 0.56 |
| CP TATA PROJECTS LTD | 14943.6 | 0.52 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 14943.18 | 0.52 |
| CD - EQUITAS SMALL FIN BANK - 05/12/24 | 14899.31 | 0.52 |
| CP IGH HOLDINGS PRIVATE LIMITED | 14874.08 | 0.52 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14871.33 | 0.52 |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 14851.95 | 0.52 |
| CD - AXIS BANK - 14/01/2025 | 14785.08 | 0.52 |
| CP TATA PROJECTS LTD | 14781.83 | 0.52 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 12489.53 | 0.44 |
| CP MANKIND PHARMA LTD | 11323.99 | 0.4 |
| CD - FEDERAL BANK - 04/11/24 | 9994.74 | 0.35 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9994.14 | 0.35 |
| CP INFINA FINANCE PRIVATE LIMITED | 9989.8 | 0.35 |
| CP GODREJ HOUSING FINANCE LTD | 9986.29 | 0.35 |
| CP 360 ONE PRIME LTD | 9977.78 | 0.35 |
| CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 9963.05 | 0.35 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9960.16 | 0.35 |
| CP ADITYA BIRLA HOUSING FINANCE LTD | 9958.86 | 0.35 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 9955.98 | 0.35 |
| CP INFINA FINANCE PRIVATE LIMITED | 9933.03 | 0.35 |
| CP ICICI SECURITIES LTD. | 9921.03 | 0.35 |
| CD - CANARA BANK- 13/12/2024 | 9919.53 | 0.35 |
| CP NUVAMA WEALTH FINANCE LTD | 9915.85 | 0.35 |
| CP ADITYA BIRLA MONEY LTD | 9912.91 | 0.35 |
| CP ONGC PETRO-ADDITIONS LTD. | 9907.44 | 0.35 |
| CP ICICI SECURITIES LTD. | 9902.98 | 0.35 |
| CP AXIS SECURITIES LTD | 9900.98 | 0.35 |
| CP POONAWALLA FINCORP LTD. | 9900.45 | 0.35 |
| CP INFINA FINANCE PRIVATE LIMITED | 9838.84 | 0.34 |
| CP GODREJ INDUSTRIES LTD. | 7492.71 | 0.26 |
| CP GODREJ INDUSTRIES LTD. | 7491.26 | 0.26 |
| CP GODREJ INDUSTRIES LTD. | 7489.76 | 0.26 |
| CANARA BANK CD 06/12/2024 | 7449.64 | 0.26 |
| CD - AXIS BANK - 17/12/2024 | 7433.58 | 0.26 |
| CP GODREJ INDUSTRIES LTD. | 7406.68 | 0.26 |
| CP GODREJ INDUSTRIES LTD. | 7399.37 | 0.26 |
| CD - KOTAK MAHINDRA BANK - 14/01/25 | 7392.83 | 0.26 |
| CP 360 ONE PRIME LTD | 6970.5 | 0.24 |
| 364 D TBILL MAT - 21/11/24 | 6477.11 | 0.23 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 6054.48 | 0.21 |
| CP GODREJ AGROVET LTD | 4997.2 | 0.17 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 4988.8 | 0.17 |
| CD - HDFC BANK - 13/11/24 | 4988.5 | 0.17 |
| CP GODREJ AGROVET LTD | 4983.19 | 0.17 |
| CP GODREJ AGROVET LTD | 4982.2 | 0.17 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 4979.02 | 0.17 |
| CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | 4956.69 | 0.17 |
| CP DMI FINANCE PRIVATE LIMITED | 4919.97 | 0.17 |
| CD - KOTAK MAHINDRA BANK - 15/01/25 | 2463.8 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 565 | 0.02 |
Sectors - Holding Percentage
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - UTI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |