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

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

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 - Half-Yearly IDCW 7.25 7.08 7.37 5.90 5.28 4.45
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 - Half-Yearly IDCW Jan 02, 2017 7.37 5.90 5.28 0.18 24,127.08
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.34 5.86 5.03 0.20 60,476.08
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.32 5.86 5.01 0.20 60,476.08
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.34 5.86 5.02 0.20 60,476.08
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.37 5.86 5.28 0.20 43,069.35
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 Unrated 7.37 5.86 5.04 0.20 43,069.35

Fund Holdings as on 30-June-2024

  • 91 D TBILL MAT - 15/08/24

  • CD - PUNJAB & SINDH BANK - 19/09/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 19/09/24

  • 182 D TBILL MAT - 22/08/24

  • 91 D TBILL MAT - 25/07/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - HDFC BANK - 11/09/24

  • 091 T BILL MAT - 12/09/24

  • CD - INDIAN OVERSEAS BANK -12/09/24

  • 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

  • CP LARSEN AND TOUBRO LIMITED

  • CD - HDFC BANK - 04/09/24

  • 182 D TBILL MAT - 12/09/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SHRIRAM FINANCE LTD

  • CD - CANARA BANK - 20/09/24

  • 182 D TBILL MAT - 29/08/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP ICICI SECURITIES LTD.

  • CD - BANK OF INDIA - MAT - 02/09/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP ADITYA BIRLA FINANCE LTD.

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

  • 91 D TBILL MAT - 05/09/24

  • CP SMFG INDIA CREDIT COMPANY LIMITED

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP SHRIRAM FINANCE LTD

  • CP GRASIM INDUSTRIES LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - INDIAN BANK - 03/09/24

  • CD - CANARA BANK - 06/09/24

  • CP HDFC SECURITIES LTD

  • CP BAJAJ FINANCE LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • 91 D TBILL MAT - 02/08/24

  • CP GIC HOUSING FINANCE LTD.

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP AXIS SECURITIES LTD

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

  • CP KOTAK SECURITIES LTD.

  • CP TATA CONSUMER PRODUCTS LTD

  • CP POONAWALLA FINCORP LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP AXIS SECURITIES LTD

  • CP AXIS SECURITIES LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • CP BAJAJ FINANCE LTD.

  • CP TATA CONSUMER PRODUCTS LTD

  • CP NIRMA LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - EQUITAS SMALL FIN BANK - 11/09/24

  • CP BAJAJ FINANCIAL SECURITIES 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

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ADITYA BIRLA HOUSING FINANCE LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP AXIS SECURITIES LTD

  • CP HDFC SECURITIES LTD

  • 182 D TBILL MAT - 05/09/24

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ICICI HOME FINANCE COMPANY LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP GODREJ AGROVET LTD

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP SHRIRAM HOUSING FINANCE LTD

  • CP GODREJ AGROVET LTD

  • CP ASTEC LIFESCIENCES LTD

  • CP ASTEC LIFESCIENCES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 91 D TBILL MAT - 19/07/24

  • 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 02-Jan-2017 and currently has an AUM of ₹24,127.08 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 ₹0.29(0.02%)yesterday to ₹1388.6419.

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