UTI Liquid Fund - IDCW - Regular Plan

Item: UTI Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹1302.9966 0.01 %Nav, as on 08-05-2025
Previous Nav
₹ 1302.8145
Net Change on 08-05-2025
₹0.18
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 28,564.86
Expense Ratio
0.24%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
25-Jul-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1214.54
52 Week Low Nav Date
07-May-2024
52 Week High Nav (₹)
1302.64
52 Week High Nav Date
06-May-2025

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
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.)
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 - Fortnightly IDCW	Aug 24, 2016		7.27	6.85	5.45	0.24	28,564.86

Fund Holdings as on 30-April-2025

Company % Assets
91 D TBILL MAT - 26/06/2025
4.68
91 D TBILL MAT - 30/05/25
3.66
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.65
91 D TBILL MAT- 19/06/25
3.47
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.45
CD - HDFC BANK - 11/06/25
3.13
CP RELIANCE RETAIL VENTURES LIMITED
2.25
CP RELIANCE INDUSTRIES LTD.
2.25
364 D TBILL MAT - 12/06/2025
2.17
CP EXPORT IMPORT BANK OF INDIA
1.79
CP RELIANCE JIO INFOCOMM LTD
1.74
091 D TBILL MAT - 05/06/25
1.74
CD - UNION BANK OF INDIA - 04/06/25
1.74
CD - HDFC BANK -09/06/25
1.74
CP BHARAT PETROLEUM CORPORATION LTD.
1.74
CD - CANARA BANK - 12/06/25
1.74
CD - PUNJAB & SIND BANK - 17/06/25
1.74
CP RELIANCE INDUSTRIES LTD.
1.73
CP TATA STEEL LTD.
1.72
CP NTPC LTD.
1.72
CD - INDIAN BANK - 27/05/25
1.66
CD - PUNJAB & SIND BANK - 04/06/25
1.57
CD - INDIAN OVERSEAS BANK -24/07/2025
1.55
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.39
NCD CHENNAI PETROLEUM CORPORATION LIMITED
1.24
91 D TBILL MAT - 01/05/2025
1.23
CP EXPORT IMPORT BANK OF INDIA
1.22
CP JSW ENERGY LTD.
1.22
CP KOTAK SECURITIES LTD.
1.22
CP TITAN COMPANY LTD.
1.22
CP MOTILAL OSWAL FINVEST LTD
1.05
182 DAYS T BILL - 05/06/2025
1.04
CP AXIS SECURITIES LTD
1.04
CD - INDIAN BANK - 16/06/2025
1.04
CD - CANARA BANK - 17/06/25
1.04
CD - KARUR VYSYA BANK - 17/07/25
1.04
CP KOTAK MAHINDRA PRIME LTD.
1.03
CD- AXIS BANK 06/06/2025
0.96
182 D TBILL MAT - 12/06/2025
0.96
7.72% GOVT SEC -25/05/25
0.88
CP RELIANCE RETAIL VENTURES LIMITED
0.87
CP ICICI SECURITIES LTD.
0.87
CP BAJAJ FINANCE LTD.
0.87
CD - IDFC FIRST BANK - 04/06/2025
0.87
CP ICICI SECURITIES LTD.
0.87
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.87
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.87
CP BAJAJ FINANCIAL SECURITIES LTD
0.87
CP NETWORK18 MEDIA AND INVESTMENTS LTD.
0.87
CD - BANK OF INDIA - 12/06/2025
0.87
CP EXPORT IMPORT BANK OF INDIA
0.87
CP ICICI SECURITIES LTD.
0.87
CP RELIANCE INDUSTRIES LTD.
0.87
CP INDIAN OIL CORPORATION LTD.
0.87
CD - HDFC BANK - 17/06/2025
0.87
CD - UNION BANK OF INDIA - 17/06/25
0.87
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.87
CP ADITYA BIRLA CAPITAL LTD
0.86
NCD EXPORT IMPORT BANK OF INDIA
0.70
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.70
CP POONAWALLA FINCORP LTD.
0.70
CP HINDUSTAN PETROLEUM CORPORATION LTD.
0.70
CP HDFC SECURITIES LTD
0.70
CP HDFC SECURITIES LTD
0.70
CD - CANARA BANK - 06/06/2025
0.70
CP KOTAK SECURITIES LTD.
0.70
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.70
CD - INDIAN BANK - 12/06/25
0.69
CP ICICI SECURITIES LTD.
0.69
CD - KARUR VYSYA BANK - 18/06/2025
0.69
CP RELIANCE INDUSTRIES LTD.
0.69
CP GODREJ CONSUMER PRODUCTS LTD
0.69
CD - KOTAK MAHINDRA BANK - 06/06/2025
0.61
CP NUVAMA WEALTH FINANCE LTD
0.52
CP SIKKA PORTS AND TERMINALS LIMITED
0.52
CP INFINA FINANCE PRIVATE LIMITED
0.52
CP NUVAMA WEALTH MANAGEMENT LTD
0.43
5.22% GS 15/06/2025
0.35
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.35
CP POONAWALLA FINCORP LTD.
0.35
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.35
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.35
CP HINDUSTAN ZINC LTD.
0.35
CP ASEEM INFRASTRUCTURE FINANCE LTD
0.35
CP JUBILANT INGREVIA LTD.
0.35
CP INDIAN OIL CORPORATION LTD.
0.35
CP ICICI SECURITIES LTD.
0.35
CP PIRAMAL FINANCE LIMITED
0.35
CD - HDFC BANK - 01/07/2025
0.35
CP ANGEL ONE LTD
0.35
CP IGH HOLDINGS PRIVATE LIMITED
0.34
CP HINDUSTAN ZINC LTD.
0.34
CP INFINA FINANCE PRIVATE LIMITED
0.34
CP PIRAMAL FINANCE LIMITED
0.34
NCD HDFC BANK LTD.
0.32
CD - INDIAN OVERSEAS BANK -14/05/25
0.26
CP TATA MOTORS FINANCE LTD.
0.26
CD - CANARA BANK - 28/05/25
0.26
CD - AXIS BANK - 160525
0.24
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.23
91 D TBILL MAT - 08/05/2025
0.17
CP ADITYA BIRLA MONEY LTD
0.17
CD - HDFC BANK LTD - 27/05/25
0.17
CD - AXIS BANK - 05/06/25
0.17
CP TATA TELESERVICES MAHARASHTRA LTD
0.17
182 D TBILL MAT - 01/05/2025
0.09
CD - CANARA BANK - 15/05/25
0.09
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
NET CURRENT ASSETS
-8.04

Sector Holding%
Miscellaneous
58.45

Fund Manager

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Liquid Fund
UTI Money Market Fund
UTI Arbitrage Fund
UTI Liquid Fund
UTI Liquid Fund
UTI Money Market Fund

Holding Type Holding %
CARE-A1+
12.25
Cash
-8.04
CRISIL-A1+
45.59
CRISIL-AAA
2.26
Deposits
0.02
ICRA-A1+
25.17
IND-A1+
2.09
SOV
20.44
Unrated
0.23

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 25-Jul-2018 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 ₹0.18(0.01%)yesterday to ₹1302.9966.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About UTI Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About UTI Liquid Fund

Scheme Analysis

Fund House Contact