Fund Overview Growth | 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 - Growth Option 7.20 7.45 7.34 5.80 5.27 6.83
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 - Direct Plan - Growth Option Dec 31, 2012 7.34 5.80 5.27 0.18 28,028.74
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.75 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.75 5.27 0.20 46,422.70
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.80 5.29 0.17 36,518.03
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.37 5.79 5.30 0.20 33,603.87

Fund Holdings as on 31-May-2024

  • 91 D TBILL MAT - 15/08/24

  • 06.69% GSEC MAT - 27/06/2024

  • 91 D TBILL MAT - 20/06/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT - 25/07/24

  • CD - CANARA BANK - 12/06/24

  • CP KOTAK SECURITIES LTD.

  • CD - HDFC BANK - 06/06/24

  • CD - FEDERAL BANK - 12/07/24

  • 91 D TBILL MAT - 19/07/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP THE TATA POWER COMPANY LIMITED

  • CD - PUNJAB & SINDH BANK - 12/08/24

  • CD - HDFC BANK - 14/08/2024

  • CP RELIANCE RETAIL VENTURES LIMITED

  • 182 D TBILL MAT - 22/08/24

  • CP HDFC SECURITIES LTD

  • CP LARSEN AND TOUBRO LIMITED

  • CD - CANARA BANK -27/06/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP ICICI SECURITIES LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - INDIAN BANK - 01/07/24

  • CP LARSEN AND TOUBRO LIMITED

  • CD - CANARA BANK - 11/06/24

  • CD - UNION BANK OF INDIA - 27/08/24

  • CD - UNION BANK OF INDIA - 11/06/2024

  • CP BAJAJ FINANCE LTD.

  • CD - BANK OF MAHARASHTRA - 14/06/24

  • CP SMFG INDIA CREDIT COMPANY LIMITED

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP SHRIRAM FINANCE LTD

  • CD - INDIAN OVERSEAS BANK - 16/08/24

  • 182 D TBILL MAT - 29/08/24

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP BAJAJ FINANCE LTD.

  • CP SHRIRAM FINANCE LTD

  • CP REDINGTON LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BHARTI HEXACOM LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • 91 D TBILL MAT - 02/08/24

  • CP GIC HOUSING FINANCE LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP AXIS SECURITIES LTD

  • CD - EQUITAS SMALL FIN BANK - 29/08/24

  • CP KOTAK SECURITIES LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ULTRATECH CEMENT LTD.

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CD - EQUITAS SMALL FIN BANK - 05/06/24

  • NCD HDB FINANCIAL SERVICES LTD.

  • CP ADITYA BIRLA MONEY LTD

  • CP BAJAJ FINANCE LTD.

  • CP TATA CONSUMER PRODUCTS LTD

  • CP NIRMA LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP TATA PROJECTS LTD

  • CP BAJAJ FINANCE LTD.

  • CP AXIS SECURITIES LTD

  • CP TATA TELESERVICES (MAHARASHTRA) LTD.

  • CP AXIS SECURITIES LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - INDIAN BANK - 10/06/24

  • CP TATA PROJECTS LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP REDINGTON LTD

  • CP SHREE CEMENT LTD.

  • CP JUBILANT INGREVIA LTD.

  • CD - CANARA BANK - 12/07/24

  • CP TATA CONSUMER PRODUCTS LTD

  • CP KOTAK SECURITIES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP TATA PROJECTS LTD

  • CP GODREJ HOUSING FINANCE LTD

  • CP HDFC SECURITIES LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CP BAJAJ FINANCE LTD.

  • CP AXIS SECURITIES LTD

  • CD - FEDERAL BANK - 11/06/24

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP GODREJ INDUSTRIES LTD.

  • CP ICICI HOME FINANCE COMPANY LIMITED

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CD - HDFC BANK - 04/06/24

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CP GODREJ AGROVET LTD

  • 182 D TBILL MAT - 20/06/24

  • NCD CHENNAI PETROLEUM CORPORATION LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP SHRIRAM HOUSING FINANCE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • 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 31-Dec-2012 and currently has an AUM of ₹28,028.74 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 ₹0.76(0.02%)yesterday to ₹4019.0857.

Among its top 3 holdings the fund has exposure to 91 D TBILL MAT - 15/08/24, 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