Fund Overview IDCW | Direct 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 - Direct Plan - Fortnightly IDCW 7.00 6.92 7.08 4.99 4.79 5.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Direct Plan - Fortnightly IDCW Mar 05, 2017 7.08 4.99 4.79 0.18 22,049.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.04 4.95 4.71 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.04 4.95 4.72 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.04 4.95 4.73 0.18 62,037.95
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.01 4.92 4.70 0.20 52,229.32
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 4.93 4.75 0.20 52,229.32

Fund Holdings as on 31-October-2023

  • NET CURRENT ASSETS

  • 91 DAYS T BILL - 14/12/2023

  • CD - HDFC BANK - 12/01/2024

  • CP LARSEN AND TOUBRO LIMITED

  • CD - BANK OF MAHARASHTRA - 04/12/23

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 91 D TBILL MAT- 07/12/23

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 22/12/2023

  • CP BAJAJ FINANCE LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • CD - DBS BANK INDIA LTD - 15/12/2023

  • CP TATA MOTORS LTD.

  • CD - CANARA BANK - 22/12/2023

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP HDB FINANCIAL SERVICES LTD.

  • CD - FEDERAL BANK - 18/12/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP ADITYA BIRLA FASHION AND RETAIL LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - FEDERAL BANK - 20/12/2023

  • CP TATA STEEL LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 14/12/2023

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 04/01/2024

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP LARSEN AND TOUBRO LIMITED

  • CP SHRIRAM FINANCE LTD

  • CP BAJAJ FINANCE LTD.

  • CD - CANARA BANK - 15/01/2024

  • CP TATA POWER RENEWABLE ENERGY LTD

  • 182 DAYS T BILL - 14/12/2023

  • 9.37% GUJARAT SDL-04/12/2023

  • CP HDFC SECURITIES LTD

  • CP MOTILAL OSWAL FINVEST LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CP TATA TELESERVICES (MAHARASHTRA) LTD.

  • CD - FEDERAL BANK - 22/12/2023

  • IGB- CPN STRIPS-MAT-15/12/2023

  • CP JUBILANT INGREVIA LTD.

  • CP TATA MOTORS FINANCE SOLUTIONS LTD

  • CP AXIS SECURITIES LTD

  • CP JM FINANCIAL SERVICES LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - ICICI BANK - 12/12/2023

  • CP ADITYA BIRLA MONEY LTD

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ICICI SECURITIES LTD.

  • CP AXIS SECURITIES LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • 91 DAYS T BILL - 11/01/2024

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 8.83% GS 25/11/2023

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - CANARA BANK -20/11/23

  • 182 DAYS T BILL - 07/12/2023

  • 91 DAYS T BILL - 23/11/2023

  • IGB- CPN STRIPS-MAT-12/12/2023

  • CP ICICI SECURITIES LTD.

  • IGB- CPN STRIPS-MAT-17/12/2023

  • 182 DAYS T BILL - 30/11/2023

  • IGB- CPN STRIPS-MAT-16/12/2023

  • 91 D TBILL MAT - 02/11/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 91 DAYS T BILL - 18/01/2024

  • 91 D TBILL MAT- 30/11/23

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  • Miscellaneous

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Most Recent Dividend

  • 11/11/2023

  • 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+

  • 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 05-Mar-2017 and currently has an AUM of ₹22,049.31 crore. UTI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.22(0.02%)yesterday to ₹1158.6075.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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