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UTI Liquid Fund-Reg(G)

Scheme Returns

7.11%

Category Returns

7.08%

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) 6.94 6.66 7.11 6.88 7.30 6.46 5.67 5.34 6.86
Debt - Liquid Fund 6.68 6.79 7.08 6.85 7.18 6.39 5.61 5.25 6.38

* 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

    4156.5927

  • 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 : 107.84
Others : -7.84

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS T BILL - 06/03/2025 159199.54 6.7
91 D TBILL MAT - 20/03/2025 133164.54 5.6
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 98624 4.15
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74082.68 3.12
CD - BANK OF INDIA - 17/03/2025 59115.72 2.49
CD - UNION BANK - 04/03/25 54328.62 2.29
CD - S I D B I - 07/02/25 52114.34 2.19
91 D TBILL MAT - 21/02/25 49554.1 2.09
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49525.2 2.08
CP RELIANCE RETAIL VENTURES LIMITED 49522.7 2.08
CD - UCO BANK - 03/03/2025 49397.75 2.08
CP EXPORT IMPORT BANK OF INDIA 49393.85 2.08
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49370.25 2.08
CD - HDFC BANK - 11/03/2025 49324 2.08
CD - HDFC BANK - 12/03/2025 49314.35 2.08
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49310.6 2.07
CD - FEDERAL BANK - 13/03/25 49300.9 2.07
CD - SIDBI - 10/01/25 45917.34 1.93
CD - BANK OF INDIA - 06/03/2025 39495.84 1.66
CP ADITYA BIRLA FINANCE LTD. 39495.76 1.66
CD - DBS BANK LTD - 19/03/2025 36931.65 1.55
182 D TBILL MAT - 13/03/2025 35060.12 1.48
NCD NATIONAL HOUSING BANK 29981.58 1.26
CD - PUNJAB & SINDH BANK - 23/01/25 29867.97 1.26
CD - INDIAN BANK 05/02/2025 29792.88 1.25
CD - KARUR VYSYA BANK - 05/03/25 29619.63 1.25
CD - AXIS BANK - 18/03/2025 29552.64 1.24
CP TATA CAPITAL HOUSING FINANCE LTD 24934.33 1.05
CP RELIANCE RETAIL VENTURES LIMITED 24795.18 1.04
CP ULTRATECH CEMENT LTD. 24766.1 1.04
CD - UNION BANK OF INDIA - 25/02/25 24728.93 1.04
CD - BANK OF INDIA - 25/02/2025 24728.73 1.04
91 D TBILL MAT - 13/03/2025 24690.23 1.04
CD - UCO BANK - 06/03/2025 24684.28 1.04
CP BAJAJ FINANCIAL SECURITIES LTD 24678.88 1.04
CP AXIS SECURITIES LTD 24675 1.04
CP KOTAK SECURITIES LTD. 24669.48 1.04
CP LARSEN AND TOUBRO LIMITED 24663.88 1.04
CP TATA CAPITAL HOUSING FINANCE LTD 24652.15 1.04
CP HDFC SECURITIES LTD 24644.48 1.04
CP BAJAJ FINANCIAL SECURITIES LTD 24643.13 1.04
CP HDFC SECURITIES LTD 24639.4 1.04
CP SHRIRAM FINANCE LTD 24634.98 1.04
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24622.13 1.04
CD - BANK OF MAHARASHTRA - 20/03/2025 24615.73 1.04
CD - AXIS BANK - 10/01/2025 22459.86 0.95
7.52% GJ SDL 08/03/2025 21375.45 0.9
CD - HDFC BANK - 04/02/25 19864.36 0.84
CP KOTAK SECURITIES LTD. 19858.64 0.84
CP BAJAJ FINANCIAL SECURITIES LTD 19858.28 0.84
CP POONAWALLA FINCORP LTD. 19823.02 0.83
CP BAJAJ FINANCE LTD. 19805.42 0.83
CP POONAWALLA FINCORP LTD. 19802.64 0.83
91 D TBILL MAT - 27/02/25 19800.86 0.83
182D T BILL MAT - 27/02/2025 19800.86 0.83
CD - ICICI BANK - 27/02/2025 19776.1 0.83
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19743.1 0.83
CP GODREJ FINANCE LIMITED 19739.82 0.83
CP ADITYA BIRLA FINANCE LTD. 19723.82 0.83
CP KOTAK SECURITIES LTD. 19707.08 0.83
CP ICICI SECURITIES LTD. 19693.42 0.83
CP TATA PROJECTS LTD 14963.31 0.63
CD - AXIS BANK - 14/01/2025 14961.36 0.63
CP KOTAK SECURITIES LTD. 14931.42 0.63
CP ICICI SECURITIES LTD. 14894.69 0.63
CP ICICI SECURITIES LTD. 14863.98 0.63
CD - HDFC BANK - 28/02/25 14829.17 0.62
CD - EQUITAS SMALL FIN BANK - 06/03/25 14802.11 0.62
CD - NABARD - 18/03/25 14776.17 0.62
CP MANKIND PHARMA LTD 11464.68 0.48
CP INFINA FINANCE PRIVATE LIMITED 9966.31 0.42
CP RELIANCE INDUSTRIES LTD. 9933.99 0.42
CD - CANARA BANK - 28/02/2025 9886.11 0.42
CD - BANK OF INDIA - 03/03/25 9879.8 0.42
CD - HDFC BANK - 06/03/25 9874.47 0.42
CD - NABARD - 07/03/2025 9872.1 0.42
CD - UJJIVAN SMALL FIN BANK - 04/03/25 9871.81 0.42
CP BAJAJ FINANCE LTD. 9870.69 0.42
CP REDINGTON LTD 9870.46 0.42
CP BAJAJ FINANCIAL SECURITIES LTD 9869.5 0.42
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9851.94 0.41
CP KOTAK SECURITIES LTD. 9843.39 0.41
CP ICICI SECURITIES LTD. 9842.69 0.41
CP GODREJ INDUSTRIES LTD. 7496.97 0.32
CP GODREJ INDUSTRIES LTD. 7489.4 0.32
CD - KOTAK MAHINDRA BANK - 14/01/25 7480.7 0.31
CD - UNION BANKOF INDIA - 31/01/25 7454.96 0.31
CD - CANARA BANK- 06/03/25 7405.85 0.31
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6293.43 0.26
CP KOTAK SECURITIES LTD. 4978.17 0.21
CD - BANK OF INDIA - MAT - 24/02/2025 4946.72 0.21
CD - INDUS IND BANK - 24/02/25 4945.86 0.21
CP TMF HOLDINGS LTD 4935.04 0.21
CP NTPC LTD. 4923.51 0.21
CP DMI FINANCE PRIVATE LIMITED 3518.39 0.15
CD - KOTAK MAHINDRA BANK - 15/01/25 2493.07 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 565 0.02
NET CURRENT ASSETS -193069.5 -8.12

Sectors - Holding Percentage

Sector hold percentage
Bank 56.11%
Finance 24.29%
G-Sec 19.47%
Retailing 3.13%
Infrastructure 1.67%
Construction Materials 1.04%
Chemicals 0.63%
Healthcare 0.48%
Crude Oil 0.42%
Trading 0.42%
Power 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 7.18 6.98 7.08 7.39 6.54
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.22 6.96 7.03 7.35 6.51
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.13 6.95 7.05 7.34 6.46
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.17 6.94 7.05 7.34 6.46
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 7.05 6.84 6.98 7.33 6.42
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.17 6.91 7.01 7.32 6.49
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 7.12 6.92 7.01 7.32 6.31
ICICI Prudential Liquid Fund - Growth 42472.41 7.11 6.87 6.98 7.31 6.44
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.13 6.91 7 7.31 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 7.09 6.93 7.02 7.31 6.49

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84