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UTI Liquid Fund-Reg(G)

Scheme Returns

5.47%

Category Returns

5.34%

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) 7.45 5.21 5.47 5.84 6.11 6.88 6.56 5.92 6.83
Debt - Liquid Fund 7.41 5.48 5.34 5.75 6.04 6.81 6.49 5.85 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

    4469.8454

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.88
Others : 7.12

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 185766.64 6.81
91 DAYS T-BILL - 19/03/2026 89796.33 3.29
CD - BANK OF INDIA - 05/03/2026 79951.36 2.93
91 DAYS T-BILL - 30/04/2026 79318.8 2.91
CD - UNION BANK OF INDIA - 06/03/2026 74944.35 2.75
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 74780.1 2.74
CD - INDIAN OVERSEAS BANK LTD - 23/03/2026 69752.34 2.56
NCD BAJAJ HOUSING FINANCE LTD 66041.65 2.42
364 DAYS T-BILL - 10/04/2026 65630.66 2.41
91 DAYS T-BILL - 14/05/2026 64316.79 2.36
CP RELIANCE RETAIL VENTURES LIMITED 59885.82 2.2
CP LARSEN AND TOUBRO LIMITED 59715.36 2.19
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 54779.51 2.01
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49930.45 1.83
CD - INDIAN BANK - 13/03/2026 49909.05 1.83
CP TATA STEEL LTD. 49900.15 1.83
CP TITAN COMPANY LTD. 49878.3 1.83
CD - CANARA BANK - 27/05/2026 49179.45 1.8
CD - CANARA BANK - 18/03/2026 44884.22 1.65
CD - HDFC BANK - 24/03/2026 44843.22 1.64
CD - PUNJAB & SIND BANK LTD - 24/03/2026 44838.27 1.64
CD - HDFC BANK LTD - 18/03/2026 39896.92 1.46
CD - CANARA BANK - 20/03/2026 37392.19 1.37
CD - UNION BANK OF INDIA - 15/05/2026 36955.54 1.36
CD - CANARA BANK - 04/03/2026 34984.25 1.28
CD - INDIAN BANK - 05/03/2026 34979.25 1.28
CD - FEDERAL BANK LTD - 20/03/2026 34896.65 1.28
CD - KARUR VYSYA BANK LTD - 05/05/2026 34545.39 1.27
CD - UNION BANK OF INDIA - 02/04/2026 32315.86 1.19
CP POONAWALLA FINCORP LTD. 29923.77 1.1
CP BAJAJ FINANCIAL SECURITIES LTD 29918.64 1.1
CP ICICI SECURITIES LTD. 29912.64 1.1
CD - INDIAN BANK - 06/05/2026 29613.66 1.09
CD - BANK OF INDIA - 15/05/2026 29553.36 1.08
CP BAJAJ FINANCIAL SECURITIES LTD 29535.63 1.08
CD - AXIS BANK LIMITED 25/05/26 29509.68 1.08
CP HDFC SECURITIES LTD 29467.59 1.08
CP SHAREKHAN LTD 29445.66 1.08
CP TATA CAPITAL HOUSING FINANCE LTD 24983.83 0.92
CP IGH HOLDINGS PRIVATE LIMITED 24943.8 0.91
CD - PUNJAB & SIND BANK LTD - 18/03/2026 24933.75 0.91
CP BAJAJ FINANCIAL SECURITIES LTD 24927.98 0.91
CD - CANARA BANK - 07/05/2026 24674.35 0.91
CD - INDIAN BANK - 12/05/2026 24649.2 0.9
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24613.2 0.9
CP BHARTI TELECOM LTD. 22144.88 0.81
CP KOTAK SECURITIES LTD. 19983.42 0.73
CD - KARUR VYSYA BANK LTD - 12/03/2026 19966.06 0.73
CP NUVOCO VISTAS CORPORATION LTD 19955.06 0.73
CP APL APOLLO TUBES LTD 19944.04 0.73
CP TATA PROJECTS LTD 19917.36 0.73
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 19708.32 0.72
CP EXPORT IMPORT BANK OF INDIA 19669.48 0.72
182 DAYS T-BILL - 08/05/2026 17825.98 0.65
CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 17218.81 0.63
CP HDFC SECURITIES LTD 14994.9 0.55
CP DEUTSCHE INVESTMENTS INDIA PVT LTD 14987.33 0.55
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14976.96 0.55
CD - CANARA BANK - 12/03/2026 14974.98 0.55
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14953.32 0.55
CP GODREJ FINANCE LIMITED 14950.62 0.55
CD - KARUR VYSYA BANK LTD - 14/05/2026 14778.59 0.54
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 14728.7 0.54
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14727.42 0.54
CD - EXIM BANK - 20/03/2026 11466.87 0.42
CD - HDFC BANK - 12/03/2026 10981.63 0.4
NCD TATA CAPITAL HOUSING FINANCE LTD 10009.02 0.37
CD - EXIM BANK - 04/03/2026 9995.54 0.37
CD - BANK OF INDIA - 10/03/2026 9986.17 0.37
CP FEDBANK FINANCIAL SERVICES LTD. 9984.7 0.37
CD - SIDBI - 11/03/2026 9984.69 0.37
CP JSW ENERGY LTD. 9980.2 0.37
CD - AXIS BANK LTD - 16/03/2026 9977.27 0.37
CP BAJAJ FINANCE LTD. 9963.58 0.37
CD - INDIAN OVERSEAS BANK LTD - 25/03/2026 9961.43 0.37
CP DSP FINANCE PRIVATE LTD 9960.89 0.37
CP IGH HOLDINGS PRIVATE LIMITED 9958.7 0.37
CP INFINA FINANCE PRIVATE LIMITED 9957.38 0.37
CD - HDFC BANK LTD - 02/04/26 9940.61 0.36
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 9865.82 0.36
CP 360 ONE PRIME LTD 9852.87 0.36
CP NUVAMA WEALTH FINANCE LTD 9851.15 0.36
CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 9844.04 0.36
CP KOTAK SECURITIES LTD. 7387.29 0.27
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6769.19 0.25
CP BAJAJ FINANCE LTD. 6410.63 0.24
CP NUVAMA WEALTH MANAGEMENT LTD 4999.25 0.18
CD - S I D B I - 06/03/2026 4996.22 0.18
CD - HDFC BANK LTD. - 09/03/2026 4993.93 0.18
CP BLUE STAR LIMITED 4985.12 0.18
CP DSP FINANCE PRIVATE LTD 4984.91 0.18
91 DAYS T-BILL - 07/05/2026 4952.37 0.18
CD - AXIS BANK LTD - 29/04/2026 4942.05 0.18
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4933.89 0.18
CP NUVAMA WEALTH FINANCE LTD 2498.06 0.09
CP NUVAMA WEALTH FINANCE LTD 2457.72 0.09
CD - NABARD - 25/03/2026 1992.61 0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1494 0.05
8.51 MH SDL-09/03/2026 500.39 0.02
364 D TBILL MAT - 19/03/26 498.87 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 38.51%
Finance 17.35%
G-Sec 8.55%
Others 7.06%
Infrastructure 2.92%
Iron & Steel 2.56%
Retailing 2.2%
Diamond & Jewellery 1.83%
Construction Materials 0.73%
Power 0.37%
Consumer Durables 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Liquid Fund-Growth 781.43 6.52 6.64 6.82 6.53 4.75
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.58 5.95 5.95 6.19 6.95
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.23 5.79 5.85 6.16 6.9
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.49 5.89 5.91 6.14 6.92
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.47 5.83 5.87 6.13 6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.37 5.79 5.87 6.13 6.85
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.49 5.91 5.9 6.13 6.89
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.59 5.88 5.88 6.12 6.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.59 5.85 5.87 6.12 6.9
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 5.49 5.85 5.89 6.12 6.89

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57