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 - Monthly IDCW 7.20 7.45 7.34 5.80 5.02 5.51
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 - Monthly IDCW Jan 08, 2013 7.34 5.80 5.02 0.18 28,028.74
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.31 5.75 4.99 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.27 5.74 4.96 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.31 5.75 4.98 0.19 70,911.57
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 5.73 4.94 0.20 56,818.19
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.30 5.74 4.97 0.20 56,818.19

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

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 04/06/2024

  • 03/05/2024

  • 03/04/2024

  • 02/03/2024

  • 02/02/2024

  • 02/01/2024

  • 02/12/2023

  • 02/11/2023

  • 04/10/2023

  • 02/09/2023

  • 02/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 04/04/2023

  • 02/03/2023

  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 02/08/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 02/10/2021

  • 02/09/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 02/01/2021

  • 02/12/2020

  • 03/11/2020

  • 02/10/2020

  • 02/09/2020

  • 04/08/2020

  • 02/07/2020

  • 02/06/2020

  • 05/05/2020

  • 06/04/2020

  • 03/03/2020

  • 04/02/2020

  • 02/01/2020

  • 03/12/2019

  • 02/11/2019

  • 02/10/2019

  • 04/09/2019

  • 02/08/2019

  • 02/07/2019

  • 04/06/2019

  • 03/04/2019

  • 02/03/2019

  • 02/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 02/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 02/06/2018

  • 03/05/2018

  • 04/04/2018

  • 02/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 02/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 04/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/09/2016

  • 02/08/2016

  • 02/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 02/01/2016

  • 02/12/2015

  • 03/11/2015

  • 02/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 01/02/2013

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

View More

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 08-Jan-2013 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 ₹0.2(0.02%)yesterday to ₹1039.7752.

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