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UTI Liquid Fund-Reg(G)

Scheme Returns

5.59%

Category Returns

5.54%

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) 5.69 4.96 5.59 5.76 6.56 6.97 6.39 5.76 6.85
Debt - Liquid Fund 5.51 4.89 5.54 5.70 6.48 6.89 6.32 5.70 6.44

* 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

    4395.9856

  • 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 : 104.64
Others : -4.64

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS T-BIIL - 25/12/2025 113559.99 4.62
CD - HDFC BANK LTD - 18/02/2026 98737 4.02
91 DAYS T-BIIL - 18/12/2025 88491.1 3.6
91 DAYS T-BILL - 08/01/2026 74582.1 3.04
CD - HDFC BANK LTD. - 22/12/2025 57307.15 2.33
CD- UNION BANK OF INDIA 18/12/2025 52357.36 2.13
91 DAYS T-BIIL - 02/01/2026 49766.55 2.03
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49641.25 2.02
CP TATA CAPITAL HOUSING FINANCE LTD 49471.3 2.01
CD - CANARA BANK - 12/02/2026 49404.7 2.01
CP POWER FINANCE CORPORATION LTD. 44899.25 1.83
CP INDIAN OIL CORPORATION LTD. 44868.69 1.83
CD - UNION BANK - 27/01/2026 44576.78 1.81
91 DAYS T -BILL MD 04/12/25 43980.86 1.79
91D TBILL 11.12.2025 43279.96 1.76
CD - KOTAK MAHINDRA BANK - 15/01/2026 42185.88 1.72
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 39890.68 1.62
CD - CANARA BANK - 04/02/2026 39575.4 1.61
CP RELIANCE RETAIL VENTURES LIMITED 34988.84 1.42
CP INDIAN OIL CORPORATION LTD. 34869.59 1.42
CD - AXIS BANK LIMITED 07/01/26 34785.28 1.42
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 34577.83 1.41
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 29735.13 1.21
CD - INDIAN BANK - 02/02/2026 29691.99 1.21
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 29620.35 1.21
CP BAJAJ FINANCE LTD. 29558.43 1.2
CD - KOTAK MAH BANK - 11/12/2025 24960.18 1.02
CD - CANARA BANK - 12/12/2025 24956 1.02
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24955.83 1.02
CD - INDIAN BANK - 17/12/2025 24935.78 1.01
CP GODREJ CONSUMER PRODUCTS LTD 24914.28 1.01
CD - BANK OF INDIA - 24/12/2025 24907.43 1.01
CP HINDALCO INDUSTRIES LTD. 24808.08 1.01
91 DAYS T-BILL - 06/02/2026 24758.93 1.01
CD - HDFC BANK LTD - 12/02/2026 24701.6 1.01
CD - INDUSIND BANK LTD - 18/02/2026 24671.08 1
CD - CANARA BANK - 18/12/2025 22438.87 0.91
CP INDIAN OIL CORPORATION LTD. 19993.64 0.81
CP KOTAK SECURITIES LTD. 19918.8 0.81
CD - INDIAN BANK - 08012026 19874.32 0.81
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 19856.02 0.81
CP ICICI SECURITIES LTD. 19833.66 0.81
CD - INDUSIND BANK LTD - 05/02/2026 19776.58 0.8
CD - KARUR VYSYA BANK LTD - 10/02/2026 19763.38 0.8
CP RELIANCE RETAIL VENTURES LIMITED 19762.02 0.8
CP HDFC SECURITIES LTD 19760.6 0.8
CP KOTAK SECURITIES LTD. 19746.68 0.8
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 19739.36 0.8
CP TATA COMMUNICATIONS LTD. 19738.28 0.8
CP L AND T FINANCE LIMITED 19728.7 0.8
CP GODREJ HOUSING FINANCE LTD 19718.28 0.8
CP HDFC SECURITIES LTD 19717.58 0.8
CP ASEEM INFRASTRUCTURE FINANCE LTD 19684.02 0.8
CP ICICI SECURITIES LTD. 19463.57 0.79
CP REDINGTON LTD 17468.36 0.71
CD - CANARA BANK - 22/12/2025 17441.31 0.71
CP SHREE CEMENT LTD. 17440.5 0.71
CD - KARUR VYSYA BANK LTD - 04/12/2025 14992.73 0.61
CP HERO FINCORP LTD. 14989.41 0.61
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14975.6 0.61
CP ICICI SECURITIES LTD. 14959.92 0.61
CD - CANARA BANK - 19/12/2025 14956.86 0.61
CP EXPORT IMPORT BANK OF INDIA 14858.81 0.6
CD - UNION BANK OF INDIA - 02/02/2026 14845.29 0.6
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 14841.02 0.6
CP ALEMBIC PHARMACEUTICALS LTD. 14834.37 0.6
CP ICICI SECURITIES LTD. 14828.79 0.6
CP KOTAK SECURITIES LTD. 14820.59 0.6
CP TATA TELESERVICES LTD. 14810.09 0.6
CD - DCB BANK LTD - 17/02/2026 14803.65 0.6
08.22% TAMIL NADU SDL - 09/12/2025 14508.58 0.59
8.20% GJ SDL MAT - 09/12/2025 14008.22 0.57
CP TATA TELESERVICES MAHARASHTRA LTD 13479.33 0.55
NCD BHARTI TELECOM LTD. 12505.48 0.51
CP NUVOCO VISTAS CORPORATION LTD 12449.8 0.51
CP ANGEL ONE LTD 12386.26 0.5
CD - N A B A R D -17/02/26 12343.86 0.5
CP AXIS SECURITIES LTD 10910.42 0.44
GS-C - STRIP MAT-16/12/2025 10645.77 0.43
CP INDIAN OIL CORPORATION LTD. 10000 0.41
CP TATA PROJECTS LTD 9993.39 0.41
CP FEDBANK FINANCIAL SERVICES LTD. 9987.32 0.41
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9985.75 0.41
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 9981.97 0.41
CP KOTAK SECURITIES LTD. 9973.73 0.41
CD - UNION BANK OF INDIA - 22/12/2025 9966.46 0.41
CD - S ID B I - 13/01/2026 9928.71 0.4
CD - INDIAN BANK - 19/01/2026 9919.11 0.4
CD - CANARA BANK - 20/01/2026 9917.54 0.4
CP INFINA FINANCE PRIVATE LIMITED 9917.51 0.4
CD - CANARA BANK - 21/01/2026 9915.9 0.4
CP INFINA FINANCE PRIVATE LIMITED 9913.79 0.4
CD - KOTAK MAH BANK - 28/01/2026 9904.94 0.4
CD - SIDBI - 04/02/2026 9893.41 0.4
CP BLUE STAR LIMITED 9887.38 0.4
CP NETWORK18 MEDIA AND INVESTMENTS LTD. 9882.54 0.4
CP BLUE STAR LIMITED 9879.08 0.4
CP INFINA FINANCE PRIVATE LIMITED 9863.42 0.4
CP ADITYA BIRLA MONEY LTD 9858.99 0.4
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9857.27 0.4
CP FEDBANK FINANCIAL SERVICES LTD. 9855.38 0.4
CP IGH HOLDINGS PRIVATE LIMITED 9852.96 0.4
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9844.02 0.4
CD - CANARA BANK - 05/12/25 7495.19 0.31
CP TATA PROJECTS LTD 7486.33 0.3
CP ICICI SECURITIES LTD. 7475.96 0.3
CP GODREJ INDUSTRIES LTD. 7446.49 0.3
CP GODREJ INDUSTRIES LTD. 7410.62 0.3
CP NUVAMA WEALTH AND INVESTMENT LIMITED 7389.73 0.3
CP 360 ONE WAM LIMITED 7384.39 0.3
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 6669.39 0.27
CP IGH HOLDINGS PRIVATE LIMITED 4997.27 0.2
CP IGH HOLDINGS PRIVATE LIMITED 4992.73 0.2
CP ADITYA BIRLA MONEY LTD 4927.69 0.2
NCD BHARTI TELECOM LTD. 4500.64 0.18
CD - HDFC BANK LTD - 03/12/2025 4498.57 0.18
8.24% AP SDL MAT-09/12/2025 4002.36 0.16
CD - UNION BANK - 05/12/2025 2498.41 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1007 0.04
NET CURRENT ASSETS -121753.72 -4.96

Sectors - Holding Percentage

Sector hold percentage
Bank 43.8%
Finance 24.75%
G-Sec 19.6%
Crude Oil 4.47%
Retailing 2.23%
Telecom 1.95%
Construction Materials 1.22%
Media & Entertainment 1.21%
FMCG 1.01%
Non - Ferrous Metals 1.01%
Consumer Durables 0.8%
Trading 0.71%
Infrastructure 0.71%
Healthcare 0.6%
Chemicals 0.6%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.6 5.8 5.79 6.63 6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.66 5.81 5.78 6.61 7.02
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.61 5.78 5.75 6.6 7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.54 5.72 5.73 6.6 6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.62 5.82 5.77 6.58 6.91
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.55 5.76 5.73 6.58 6.99
PGIM India Liquid Fund - Growth 686.14 5.47 5.72 5.7 6.57 6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.59 5.76 5.74 6.56 6.62
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.57 5.74 5.73 6.56 6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 5.58 5.76 5.73 6.56 6.98

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 67583.28 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 64150.21 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 63831.92 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62937.76 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62668.75 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62533.31 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62296.91 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 61103.05 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 60277.47 0.68 3.87 5.37 7.4 13.32