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UTI Liquid Fund-Reg(G)

Scheme Returns

8.7%

Category Returns

8.28%

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) 6.61 6.29 8.70 7.58 7.30 6.80 5.95 5.43 6.87
Debt - Liquid Fund 6.22 6.14 8.28 7.26 7.20 6.72 5.88 5.36 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

    4232.8046

  • 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 : 121.11
Others : -21.11

Companies - Holding Percentage

Company Market Value hold percentage
91 D TBILL MAT - 26/06/2025 152736.38 6.53
91 D TBILL MAT - 30/05/25 103933.2 4.44
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 103710.71 4.44
91 D TBILL MAT- 19/06/25 98659 4.22
CD - HDFC BANK - 11/06/25 88790.94 3.8
364 D TBILL MAT - 12/06/2025 61718.69 2.64
CP EXPORT IMPORT BANK OF INDIA 50885.19 2.18
CD - HDFC BANK LTD - 27/05/25 49470.6 2.12
091 D TBILL MAT - 05/06/25 49434.8 2.11
CD - UNION BANK OF INDIA - 04/06/25 49393.15 2.11
CD - HDFC BANK -09/06/25 49347 2.11
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49329.25 2.11
CD - CANARA BANK - 12/06/25 49320.95 2.11
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49319.8 2.11
CD - INDIAN BANK - 12/06/25 49317.05 2.11
CP BAJAJ FINANCE LTD. 49309 2.11
CD - BANK OF INDIA - 16/06/25 49273.6 2.11
CD - PUNJAB & SIND BANK - 17/06/25 49261.1 2.11
CD - INDIAN BANK - 27/05/25 46993.84 2.01
CD - PUNJAB & SIND BANK - 04/06/25 44445.87 1.9
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 41368.53 1.77
182 D TBILL MAT - 01/05/2025 37307.25 1.6
CD - INDIAN OVERSEAS BANK -14/05/25 37190.25 1.59
CD - CANARA BANK - 28/05/25 37097.36 1.59
CP EXPORT IMPORT BANK OF INDIA 34628.09 1.48
CP KOTAK SECURITIES LTD. 34560.09 1.48
CP EXPORT IMPORT BANK OF INDIA 29794.29 1.27
CP MOTILAL OSWAL FINVEST LTD 29772.57 1.27
182 DAYS T BILL - 05/06/2025 29660.88 1.27
CP AXIS SECURITIES LTD 29587.59 1.27
CD - INDIAN BANK - 16/06/2025 29567.82 1.26
CD - CANARA BANK - 17/06/25 29564.67 1.26
182 D TBILL MAT - 12/06/2025 27156.09 1.16
7.72% GOVT SEC -25/05/25 25046.23 1.07
CD - PUNJAB & SIND BANK - 05/05/25 24836.33 1.06
CD - UNION BANK - 06/05/2025 24833.15 1.06
CD-INDIAN BANK 06/05/2025 24832.85 1.06
CD - UNION BANK - 07/05/2025 24828.4 1.06
CD-INDIAN BANK 07/05/2025 24828.1 1.06
91 D TBILL MAT - 15/05/2025 24810.08 1.06
CD - CANARA BANK - 15/05/25 24791.55 1.06
CP ICICI SECURITIES LTD. 24745.63 1.06
CP BAJAJ FINANCE LTD. 24742.43 1.06
CP JSW ENERGY LTD. 24693.8 1.06
CD - IDFC FIRST BANK - 04/06/2025 24692.4 1.06
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24690.03 1.06
CP ICICI SECURITIES LTD. 24681.28 1.06
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24666.5 1.05
CP EXPORT IMPORT BANK OF INDIA 24659.5 1.05
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 24655.88 1.05
CD - BANK OF INDIA - 12/06/2025 24655.68 1.05
CP BAJAJ FINANCIAL SECURITIES LTD 24650.65 1.05
CP BAJAJ FINANCE LTD. 24649.63 1.05
CP ICICI SECURITIES LTD. 24646.9 1.05
CD - HDFC BANK - 17/06/2025 24636.2 1.05
CD - UNION BANK OF INDIA - 17/06/25 24635.83 1.05
NCD EXPORT IMPORT BANK OF INDIA 19982.64 0.85
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19859.22 0.85
CD - KARUR VYSYA BANK - 16/05/2025 19823.92 0.85
CP POONAWALLA FINCORP LTD. 19819.2 0.85
CP POONAWALLA FINCORP LTD. 19779.46 0.85
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 19762 0.85
CD - CANARA BANK - 06/06/2025 19750.72 0.84
CP HDFC SECURITIES LTD 19747.76 0.84
CP HDFC SECURITIES LTD 19743.82 0.84
CP KOTAK SECURITIES LTD. 19736.8 0.84
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19728.52 0.84
CP ICICI SECURITIES LTD. 19713.6 0.84
CD - KARUR VYSYA BANK - 18/06/2025 19695.48 0.84
CD - KOTAK MAHINDRA BANK - 06/06/2025 17281.88 0.74
CD- AXIS BANK 06/06/2025 17280.5 0.74
CP 360 ONE PRIME LTD 14934.99 0.64
CD- AXIS BANK 02/05/2025 14911.04 0.64
CP NUVAMA WEALTH FINANCE LTD 14808.35 0.63
CP SIKKA PORTS AND TERMINALS LIMITED 14790.96 0.63
CP NUVAMA WEALTH MANAGEMENT LTD 12317.36 0.53
5.22% GS 15/06/2025 9973.53 0.43
CP BAJAJ FINANCE LTD. 9969.6 0.43
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9952.99 0.43
CP ICICI SECURITIES LTD. 9951.63 0.43
CP AXIS FINANCE LTD 9943.67 0.43
CP ADITYA BIRLA MONEY LTD 9941.93 0.43
CD - KOTAK MAHINDRA BANK - 09/05/2025 9927.81 0.42
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9925.5 0.42
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED 9907.66 0.42
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED 9899.54 0.42
CP HINDUSTAN ZINC LTD. 9872.63 0.42
CP ASEEM INFRASTRUCTURE FINANCE LTD 9866.99 0.42
CP ICICI SECURITIES LTD. 9847 0.42
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 9837.1 0.42
NCD HDFC BANK LTD. 8995.59 0.38
CP BAJAJ FINANCE LTD. 7475.8 0.32
CP TATA MOTORS FINANCE LTD. 7424.66 0.32
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6403.02 0.27
CP ADITYA BIRLA MONEY LTD 4956.86 0.21
CP TATA TELESERVICES MAHARASHTRA LTD 4922.94 0.21
91 D TBILL MAT - 24/04/25 2490 0.11
CP ADITYA BIRLA FINANCE LTD. 2488.94 0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 685 0.03
NET CURRENT ASSETS -500662.94 -21.41

Sectors - Holding Percentage

Sector hold percentage
Bank 63.61%
Finance 27.51%
G-Sec 26.64%
Power 1.06%
Media & Entertainment 1.05%
Logistics 0.63%
Non - Ferrous Metals 0.42%
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
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 8.64 7.56 7.33 7.36 6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 9.04 7.66 7.37 7.36 6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.86 7.66 7.35 7.33 6.68
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.72 7.62 7.35 7.32 6.84
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.89 7.63 7.33 7.32 6.83
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.54 7.5 7.28 7.31 6.78
PGIM India Liquid Fund - Growth 686.14 9.03 7.6 7.33 7.31 6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.8 7.58 7.29 7.3 6.81
Union Liquid Fund - Growth Option 1618.27 8.61 7.52 7.28 7.3 6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.63 7.5 7.26 7.29 6.7

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77