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UTI Liquid Fund-Reg(G)

Scheme Returns

7.1%

Category Returns

6.95%

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) 6.80 6.73 7.10 6.97 7.28 6.57 5.76 5.38 6.86
Debt - Liquid Fund 6.69 6.65 6.95 6.93 7.18 6.49 5.69 5.28 6.35

* 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

    4181.6681

  • 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 : 95.2
Others : 4.8

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS T BILL - 06/03/2025 149634.17 5.45
NET CURRENT ASSETS 124550.82 4.54
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 94269.74 3.44
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74536.28 2.72
91 D TBILL MAT - 24/04/25 73918.35 2.69
CD - BANK OF INDIA - 17/03/2025 59478.06 2.17
CD - UNION BANK - 04/03/25 54662.03 1.99
CP RELIANCE RETAIL VENTURES LIMITED 54444.72 1.98
CP RELIANCE RETAIL VENTURES LIMITED 49829.65 1.82
91 D TBILL MAT - 21/02/25 49824.6 1.82
CD - UCO BANK - 03/03/2025 49699.15 1.81
CP EXPORT IMPORT BANK OF INDIA 49692.75 1.81
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49673.3 1.81
CD - HDFC BANK - 12/03/2025 49614.05 1.81
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49611.7 1.81
CD - FEDERAL BANK - 13/03/25 49601.8 1.81
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49241.15 1.8
CD - HDFC BANK - 11/03/2025 44661.51 1.63
CD - BANK OF INDIA - 06/03/2025 39738.44 1.45
91 D TBILL MAT - 20/03/2025 37192.31 1.36
91 D TBILL MAT - 01/05/2025 36913.61 1.35
182 D TBILL MAT - 13/03/2025 35253.03 1.29
CD - ICICI BANK - 17/04/2025 34475.81 1.26
CD - UNION BANK OF INDIA - 02/04/25 32106.56 1.17
CP EXPORT IMPORT BANK OF INDIA 29940.06 1.09
CD - BANK OF INDIA - 03/03/25 29821.56 1.09
CD - KARUR VYSYA BANK - 05/03/25 29805.09 1.09
CD - AXIS BANK - 18/03/2025 29732.4 1.08
CP ICICI SECURITIES LTD. 29724.21 1.08
CD - UNION BANK - 30/04/25 29470.32 1.07
CD- AXIS BANK 02/05/2025 29454.93 1.07
CP RELIANCE RETAIL VENTURES LIMITED 24949.53 0.91
CP ULTRATECH CEMENT LTD. 24920.15 0.91
CD - BANK OF INDIA - 25/02/2025 24880.9 0.91
CP BAJAJ FINANCIAL SECURITIES LTD 24838.83 0.91
CD - UCO BANK - 06/03/2025 24834.63 0.91
CP KOTAK SECURITIES LTD. 24827.23 0.91
91 D TBILL MAT - 13/03/2025 24826.08 0.91
CP LARSEN AND TOUBRO LIMITED 24816.35 0.9
CP TATA CAPITAL HOUSING FINANCE LTD 24805.05 0.9
CP HDFC SECURITIES LTD 24801.25 0.9
CP SHRIRAM FINANCE LTD 24793.5 0.9
CD - BANK OF MAHARASHTRA - 20/03/2025 24766.88 0.9
CD-INDIAN BANK 21/03/2025 24763.25 0.9
CD - CANARA BANK - 02/04/2025 24697.55 0.9
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 24565.9 0.9
CD - CANARA BANK- 06/03/25 22353.28 0.81
7.52% GJ SDL 08/03/2025 21365.01 0.78
CP BAJAJ FINANCIAL SECURITIES LTD 19987.42 0.73
CP KOTAK SECURITIES LTD. 19987.34 0.73
CP POONAWALLA FINCORP LTD. 19949.28 0.73
CP POONAWALLA FINCORP LTD. 19928.2 0.73
CD - KOTAK MAHINDRA BANK - 20/02/2025 19924.28 0.73
182D T BILL MAT - 27/02/2025 19908.88 0.73
91 D TBILL MAT - 27/02/25 19908.88 0.73
CP IGH HOLDINGS PRIVATE LIMITED 19891.76 0.73
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19870.96 0.72
CP AXIS SECURITIES LTD 19865.94 0.72
CP GODREJ FINANCE LIMITED 19865.9 0.72
CP KOTAK SECURITIES LTD. 19832.7 0.72
CP JSW ENERGY LTD. 19790.94 0.72
CD - PUNJAB & SIND BANK - 02/04/2025 19754.5 0.72
CP GIC HOUSING FINANCE LTD. 17399.67 0.63
CP ICICI SECURITIES LTD. 14990.45 0.55
CP ICICI SECURITIES LTD. 14958.71 0.55
CD - HDFC BANK - 28/02/25 14919.66 0.54
CD - EQUITAS SMALL FIN BANK - 06/03/25 14897.04 0.54
CD - AU SMALL FIN BANK - 10/03/25 14888.64 0.54
CP BAJAJ FINANCIAL SECURITIES LTD 14881.64 0.54
CD - NABARD - 18/03/25 14865.84 0.54
CP 360 ONE PRIME LTD 14728.41 0.54
CP HDFC SECURITIES LTD 12398.04 0.45
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12386.44 0.45
CP RELIANCE INDUSTRIES LTD. 9996.33 0.36
NCD HOUSING AND URBAN DEVELOPMENT CORPN 9983.99 0.36
CD - AXIS BANK - 21/02/25 9960.13 0.36
CD - AXIS BANK - 28/02/2025 9946.29 0.36
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9946.29 0.36
CD - KOTAK MAHINDRA BANK - 04/03/2025 9938.68 0.36
CP GODREJ AGROVET LTD 9937.71 0.36
CD - UJJIVAN SMALL FIN BANK - 04/03/25 9935.32 0.36
CD - HDFC BANK - 06/03/25 9934.61 0.36
CP BAJAJ FINANCIAL SECURITIES LTD 9933.46 0.36
CD - NABARD - 07/03/2025 9932.28 0.36
CP REDINGTON LTD 9931.54 0.36
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9927.96 0.36
CD - INDIAN BANK - 13/03/25 9920.85 0.36
CP LIC HOUSING FINANCE LTD. 9904.72 0.36
CP ICICI SECURITIES LTD. 9903.92 0.36
CP BAJAJ FINANCE LTD. 9843.44 0.36
CP BAJAJ FINANCE LTD. 9841.36 0.36
CP ADITYA BIRLA FINANCE LTD. 9828.57 0.36
CP ICICI SECURITIES LTD. 9824.19 0.36
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 9820.63 0.36
CP AXIS FINANCE LTD 9815.53 0.36
CP ADITYA BIRLA MONEY LTD 9808.64 0.36
CP ADITYA BIRLA FINANCE LTD. 7442.78 0.27
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6331.05 0.23
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4983.06 0.18
CD - BANK OF INDIA - MAT - 24/02/2025 4977.17 0.18
CD - INDUS IND BANK - 24/02/25 4976.95 0.18
CD - UNION BANK OF INDIA - 25/02/25 4976.18 0.18
CP TMF HOLDINGS LTD 4966.46 0.18
CD- CANARA BANK 07/03/2025 4966.42 0.18
CP KOTAK SECURITIES LTD. 4964.41 0.18
CP TATA PROJECTS LTD 4960.78 0.18
CP NTPC LTD. 4953.79 0.18
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 685 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 49.07%
Finance 20.37%
G-Sec 17.09%
Others 4.77%
Retailing 4.71%
Infrastructure 1.09%
Construction Materials 0.91%
Power 0.9%
Crude Oil 0.36%
FMCG 0.36%
Trading 0.36%

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 7.21 7.07 7.13 7.37 6.65
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.18 7.06 7.1 7.34 6.61
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.07 7.01 7.08 7.33 6.57
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.13 7.01 7.1 7.32 6.56
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 7.12 7.01 7.06 7.31 6.42
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.14 7.01 7.06 7.31 6.47
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.13 7.01 7.06 7.3 6.6
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 7 6.9 7.01 7.3 6.53
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.12 6.97 7.04 7.3 6.58
ICICI Prudential Liquid Fund - Growth 42472.41 7.07 6.95 7.02 7.3 6.54

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60277.47 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60032.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 59666.85 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 58573.02 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57902.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57440.04 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 55961.24 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 52120.16 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 51391.1 -0.85 -2.15 -7.62 4.55 11.06