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UTI Liquid Fund-Reg(G)

Scheme Returns

8.03%

Category Returns

7.69%

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) 6.70 11.49 8.03 7.39 7.32 6.72 5.88 5.41 6.87
Debt - Liquid Fund 7.40 10.83 7.69 7.27 7.15 6.64 5.81 5.33 6.40

* 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

    4213.9696

  • 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 : 107.69
Others : -7.69

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS T BILL - 06/03/2025 120392.76 4.85
91 D TBILL MAT - 30/05/25 98432.5 3.97
CP LARSEN AND TOUBRO LIMITED 74871.38 3.02
CP RELIANCE RETAIL VENTURES LIMITED 74669.7 3.01
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 72347.75 2.92
91 D TBILL MAT - 24/04/25 64383.22 2.6
CD - BANK OF INDIA - 17/03/2025 59816.76 2.41
CD - UNION BANK - 04/03/25 54968.87 2.22
CD - HDFC BANK - 12/03/2025 49895.5 2.01
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49894.8 2.01
CD - FEDERAL BANK - 13/03/25 49886.15 2.01
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49519.25 2
CD - INDIAN BANK - 27/05/25 49121.9 1.98
CD - HDFC BANK LTD - 27/05/25 49121.85 1.98
CD - HDFC BANK - 11/03/2025 44914.59 1.81
CD - BANK OF INDIA - 06/03/2025 39962 1.61
CD - INDIAN OVERSEAS BANK -14/05/25 39392.24 1.59
182 D TBILL MAT - 01/05/2025 37098.3 1.5
182 D TBILL MAT - 13/03/2025 35425.45 1.43
CP EXPORT IMPORT BANK OF INDIA 34386.94 1.39
91 D TBILL MAT - 20/03/2025 32393.01 1.31
CD - UNION BANK OF INDIA - 02/04/25 32287.55 1.3
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 30970.36 1.25
CP GODREJ CONSUMER PRODUCTS LTD 29965.53 1.21
CD - AXIS BANK - 18/03/2025 29903.55 1.21
CP ICICI SECURITIES LTD. 29903.01 1.21
CD - ICICI BANK - 17/04/2025 29714.73 1.2
CD - UNION BANK - 30/04/25 29634.39 1.19
CP EXPORT IMPORT BANK OF INDIA 29593.68 1.19
CP MOTILAL OSWAL FINVEST LTD 29556.75 1.19
CP BAJAJ FINANCIAL SECURITIES LTD 24984.9 1.01
CD - UCO BANK - 06/03/2025 24976.25 1.01
CP KOTAK SECURITIES LTD. 24974.78 1.01
364 D TBILL MAT - 13/03/2025 24947.5 1.01
91 D TBILL MAT - 13/03/2025 24947.5 1.01
CP TATA CAPITAL HOUSING FINANCE LTD 24946.88 1.01
CD-INDIAN BANK 21/03/2025 24905.33 1
CD - CANARA BANK - 02/04/2025 24836.7 1
91 D TBILL MAT - 15/05/2025 24671.5 0.99
CD - PUNJAB & SIND BANK - 05/05/25 24666.6 0.99
CD - UNION BANK - 06/05/2025 24665.73 0.99
CD-INDIAN BANK 06/05/2025 24665.5 0.99
CD - UNION BANK - 07/05/2025 24660.73 0.99
CD-INDIAN BANK 07/05/2025 24660.5 0.99
CD - HDFC BANK - 09/05/2025 24650.5 0.99
CD - CANARA BANK - 15/05/25 24621.33 0.99
CP ICICI SECURITIES LTD. 24570.55 0.99
CP BAJAJ FINANCE LTD. 24567.88 0.99
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 22233.62 0.9
7.52% GJ SDL 08/03/2025 21342.86 0.86
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19992.14 0.81
CP AXIS SECURITIES LTD 19983.8 0.81
CP GODREJ FINANCE LIMITED 19983.78 0.81
CP KOTAK SECURITIES LTD. 19951.46 0.8
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19716.66 0.79
CD - KARUR VYSYA BANK - 16/05/2025 19684.6 0.79
CP POONAWALLA FINCORP LTD. 19678.36 0.79
CP POONAWALLA FINCORP LTD. 19636.8 0.79
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 19609.96 0.79
CD - PUNJAB & SIND BANK - 02/04/2025 17384.17 0.7
CD - BANK OF INDIA - 03/03/25 14994.57 0.6
CD - UCO BANK - 03/03/2025 14994.54 0.6
CD - EQUITAS SMALL FIN BANK - 06/03/25 14985.06 0.6
CP BAJAJ FINANCIAL SECURITIES LTD 14969.75 0.6
CP HDFC SECURITIES LTD 14969.66 0.6
CD - NABARD - 18/03/25 14951.93 0.6
CP GODREJ CONSUMER PRODUCTS LTD 14948.18 0.6
CP ADITYA BIRLA REAL ESTATE LTD 14940.35 0.6
91 D TBILL MAT - 28/03/25 14929.88 0.6
CD - HDFC BANK LTD - 02/04/2025 14901.89 0.6
CP 360 ONE PRIME LTD 14824.26 0.6
CD- AXIS BANK 02/05/2025 14811.06 0.6
CD - CANARA BANK- 06/03/25 12488.25 0.5
CP HDFC SECURITIES LTD 12472.2 0.5
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12457.08 0.5
NCD HOUSING AND URBAN DEVELOPMENT CORPN 9998.75 0.4
CD - KOTAK MAHINDRA BANK - 04/03/2025 9994.33 0.4
CP GODREJ AGROVET LTD 9994.09 0.4
CD - UJJIVAN SMALL FIN BANK - 04/03/25 9994.01 0.4
CP BAJAJ FINANCIAL SECURITIES LTD 9991.95 0.4
CD - HDFC BANK - 06/03/25 9990.55 0.4
CD - NABARD - 07/03/2025 9988.68 0.4
CP RELIANCE RETAIL VENTURES LIMITED 9988.57 0.4
CP REDINGTON LTD 9988.39 0.4
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9987.72 0.4
CD - INDIAN BANK - 13/03/25 9977.26 0.4
CP ICICI SECURITIES LTD. 9963.64 0.4
CP DALMIA CEMENT BHARAT LIMITED 9963.1 0.4
CP LIC HOUSING FINANCE LTD. 9961.66 0.4
CP JSW ENERGY LTD. 9952.1 0.4
CP BAJAJ FINANCE LTD. 9902.97 0.4
CP BAJAJ FINANCE LTD. 9900.88 0.4
CP ICICI SECURITIES LTD. 9883.54 0.4
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9882.24 0.4
CP AXIS FINANCE LTD 9875.73 0.4
CP ADITYA BIRLA MONEY LTD 9871.24 0.4
CD - KOTAK MAHINDRA BANK - 09/05/2025 9860.57 0.4
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9854.03 0.4
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED 9836.56 0.4
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED 9828.11 0.4
CP ICICI SECURITIES LTD. 8983.61 0.36
CP TATA MOTORS FINANCE LTD. 7372.39 0.3
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6365.27 0.26
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4997.21 0.2
CP TMF HOLDINGS LTD 4995.96 0.2
364 D TBILL MAT - 06/03/25 4995.58 0.2
CD- CANARA BANK 07/03/2025 4994.36 0.2
CP KOTAK SECURITIES LTD. 4993.95 0.2
CP TATA PROJECTS LTD 4989.01 0.2
CP NTPC LTD. 4982.11 0.2
CD - BANK OF MAHARASHTRA - 20/03/2025 4981.89 0.2
CP ADITYA BIRLA MONEY LTD 4920.97 0.2
CP LIC HOUSING FINANCE LTD. 2498.56 0.1
CP ADITYA BIRLA FINANCE LTD. 2495.53 0.1
CP ADITYA BIRLA FINANCE LTD. 2472.08 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 685 0.03
NET CURRENT ASSETS -197828.92 -7.98

Sectors - Holding Percentage

Sector hold percentage
Bank 53.27%
Finance 23.28%
G-Sec 20.32%
Retailing 3.41%
Infrastructure 3.22%
FMCG 2.21%
Diversified 0.6%
Power 0.6%
Trading 0.4%
Construction Materials 0.4%

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 7.81 7.35 7.24 7.38 6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.15 7.51 7.24 7.37 6.72
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.05 7.44 7.26 7.34 6.76
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.03 7.39 7.22 7.34 6.58
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.86 7.35 7.21 7.33 6.7
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.99 7.38 7.21 7.33 6.75
Union Liquid Fund - Growth Option 1618.27 7.92 7.36 7.21 7.32 6.73
PGIM India Liquid Fund - Growth 686.14 7.99 7.37 7.22 7.32 6.69
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.98 7.47 7.18 7.32 6.72
ICICI Prudential Liquid Fund - Growth 42472.41 7.94 7.33 7.17 7.31 6.68

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -0.3 -8.53 6.56 12.19