UTI Liquid Fund - IDCW - Regular Plan

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

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  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Fortnightly IDCW 6.27 7.34 7.27 6.85 5.45 5.70
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Liquid Fund - Regular Plan - Fortnightly IDCW Aug 24, 2016 7.27 6.85 5.45 0.24 28,564.86
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 7.23 6.79 5.40 0.31 42,664.50
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 7.27 6.85 5.45 0.24 28,564.86
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) Dec 10, 2003 7.29 6.85 5.45 0.24 28,564.86
UTI Liquid Fund - Regular Plan - Flexi IDCW Oct 16, 2017 7.27 6.85 5.48 0.24 28,564.86
UTI Liquid Fund - Regular Plan - Monthly IDCW Dec 11, 2003 7.27 6.85 5.45 0.24 28,564.86

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

  • 26/04/2025

  • 12/04/2025

  • 26/03/2025

  • 11/03/2025

  • 26/02/2025

  • 11/02/2025

  • 28/01/2025

  • 11/01/2025

  • 27/12/2024

  • 11/12/2024

  • 26/11/2024

  • 12/11/2024

  • 26/10/2024

  • 26/04/2024

  • 11/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 26/01/2024

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 12/09/2023

  • 26/08/2023

  • 11/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 11/04/2023

  • 28/03/2023

  • 11/03/2023

  • 28/02/2023

  • 11/02/2023

  • 26/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 26/11/2022

  • 11/11/2022

  • 26/10/2022

  • 11/10/2022

  • 27/09/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/06/2022

  • 11/06/2022

  • 26/05/2022

  • 11/05/2022

  • 26/04/2022

  • 26/03/2022

  • 11/03/2022

  • 26/02/2022

  • 11/02/2022

  • 26/01/2022

  • 11/01/2022

  • 28/12/2021

  • 11/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 28/06/2021

  • 11/06/2021

  • 26/05/2021

  • 11/05/2021

  • 27/04/2021

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • 26/11/2019

  • 12/11/2019

  • 26/10/2019

  • 11/10/2019

  • 26/09/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 11/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 26/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • 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 24-Aug-2016 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 ₹0.16(0.01%)yesterday to ₹1156.4066.

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