UTI Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 08-05-2025

  • Previous Nav

  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option 6.27 7.34 7.01 6.39 4.95 5.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • 91 D TBILL MAT - 26/06/2025

  • 91 D TBILL MAT - 30/05/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT- 19/06/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 11/06/25

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP RELIANCE INDUSTRIES LTD.

  • 364 D TBILL MAT - 12/06/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP RELIANCE JIO INFOCOMM LTD

  • 091 D TBILL MAT - 05/06/25

  • CD - UNION BANK OF INDIA - 04/06/25

  • CD - HDFC BANK -09/06/25

  • CP BHARAT PETROLEUM CORPORATION LTD.

  • CD - CANARA BANK - 12/06/25

  • CD - PUNJAB & SIND BANK - 17/06/25

  • CP RELIANCE INDUSTRIES LTD.

  • CP TATA STEEL LTD.

  • CP NTPC LTD.

  • CD - INDIAN BANK - 27/05/25

  • CD - PUNJAB & SIND BANK - 04/06/25

  • CD - INDIAN OVERSEAS BANK -24/07/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD CHENNAI PETROLEUM CORPORATION LIMITED

  • 91 D TBILL MAT - 01/05/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP JSW ENERGY LTD.

  • CP KOTAK SECURITIES LTD.

  • CP TITAN COMPANY LTD.

  • CP MOTILAL OSWAL FINVEST LTD

  • 182 DAYS T BILL - 05/06/2025

  • CP AXIS SECURITIES LTD

  • CD - INDIAN BANK - 16/06/2025

  • CD - CANARA BANK - 17/06/25

  • CD - KARUR VYSYA BANK - 17/07/25

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD- AXIS BANK 06/06/2025

  • 182 D TBILL MAT - 12/06/2025

  • 7.72% GOVT SEC -25/05/25

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP ICICI SECURITIES LTD.

  • CP BAJAJ FINANCE LTD.

  • CD - IDFC FIRST BANK - 04/06/2025

  • CP ICICI SECURITIES LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CD - BANK OF INDIA - 12/06/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP ICICI SECURITIES LTD.

  • CP RELIANCE INDUSTRIES LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CD - HDFC BANK - 17/06/2025

  • CD - UNION BANK OF INDIA - 17/06/25

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP ADITYA BIRLA CAPITAL LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP POONAWALLA FINCORP LTD.

  • CP HINDUSTAN PETROLEUM CORPORATION LTD.

  • CP HDFC SECURITIES LTD

  • CP HDFC SECURITIES LTD

  • CD - CANARA BANK - 06/06/2025

  • CP KOTAK SECURITIES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - INDIAN BANK - 12/06/25

  • CP ICICI SECURITIES LTD.

  • CD - KARUR VYSYA BANK - 18/06/2025

  • CP RELIANCE INDUSTRIES LTD.

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CD - KOTAK MAHINDRA BANK - 06/06/2025

  • CP NUVAMA WEALTH FINANCE LTD

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • 5.22% GS 15/06/2025

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP POONAWALLA FINCORP LTD.

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP JUBILANT INGREVIA LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CP ICICI SECURITIES LTD.

  • CP PIRAMAL FINANCE LIMITED

  • CD - HDFC BANK - 01/07/2025

  • CP ANGEL ONE LTD

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP PIRAMAL FINANCE LIMITED

  • NCD HDFC BANK LTD.

  • CD - INDIAN OVERSEAS BANK -14/05/25

  • CP TATA MOTORS FINANCE LTD.

  • CD - CANARA BANK - 28/05/25

  • CD - AXIS BANK - 160525

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 91 D TBILL MAT - 08/05/2025

  • CP ADITYA BIRLA MONEY LTD

  • CD - HDFC BANK LTD - 27/05/25

  • CD - AXIS BANK - 05/06/25

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • 182 D TBILL MAT - 01/05/2025

  • CD - CANARA BANK - 15/05/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 03/05/2025

  • 03/04/2025

  • 04/03/2025

  • 04/02/2025

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  • 03/12/2024

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  • 31/03/2007

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  • 02/01/2004

  • 02/12/2003

  • 04/11/2003

  • 06/10/2003

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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About UTI Liquid Fund

Scheme Analysis

UTI Liquid Fund is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund. It was launched on 14-Sep-2003 and currently has an AUM of ₹28,564.86 crore. UTI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.15(0.01%)yesterday to ₹1072.3801.

Among its top 3 holdings the fund has exposure to 91 D TBILL MAT - 26/06/2025, and

The UTI Liquid Fund is managed by Amit Sharma .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com