UTI Liquid Fund - IDCW - Direct Plan

Item: UTI Liquid Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹1699.5572 0.02 %Nav, as on 18-09-2024
Previous Nav
₹ 1699.2335
Net Change on 18-09-2024
₹0.32
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 23,290.82
Expense Ratio
0.18%
(As on Aug 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
02-Oct-2016
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 (₹)
1582.13
52 Week Low Nav Date
18-Sep-2023
52 Week High Nav (₹)
1699.56
52 Week High Nav Date
18-Sep-2024

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 - Quarterly IDCW	6.84	7.03	7.40	6.12	5.31	5.97
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 - Quarterly IDCW	Oct 02, 2016		7.40	6.12	5.31	0.18	23,290.82
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	Unrated	7.38	6.08	5.12	0.19	67,570.48
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	Unrated	7.36	6.07	5.10	0.19	67,570.48
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	7.37	6.08	5.11	0.19	67,570.48
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.35	6.05	5.07	0.20	64,247.80
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.37	6.07	5.10	0.20	64,247.80

Fund Holdings as on 31-August-2024

Company % Assets
NET CURRENT ASSETS
7.06
CD - CANARA BANK - 19/09/24
3.64
CD - HDFC BANK - 11/09/24
3.21
CD - HDFC BANK - 13/11/24
3.17
091 T BILL MAT - 12/09/24
3.00
182 D TBILL MAT - 12/09/24
2.57
CD - INDIAN OVERSEAS BANK -12/09/24
2.57
6.18% G-Sec - 04/11/2024
2.36
CD - HDFC BANK - 04/09/24
2.15
CP SHRIRAM FINANCE LTD
2.14
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.14
CP INDIAN OIL CORPORATION LTD.
2.14
CD - CANARA BANK - 25/10/2024
2.12
CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
2.12
CP ULTRATECH CEMENT LTD.
2.12
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.12
CP RELIANCE RETAIL VENTURES LIMITED
2.12
091 T BILL MAT - 28/11/24
2.11
CD - HDFC BANK - 21/11/24
2.11
182 D TBILL MAT- 26/09/24
1.71
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.50
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.50
CD - PUNJAB AND SIND BANK-12/11/24
1.48
91 D TBILL MAT - 05/09/24
1.29
CP RELIANCE RETAIL VENTURES LIMITED
1.27
CP SIKKA PORTS AND TERMINALS LIMITED
1.27
CD - CANARA BANK - 06/09/24
1.07
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.07
CP RELIANCE RETAIL VENTURES LIMITED
1.07
CP EXPORT IMPORT BANK OF INDIA
1.06
CP CANFIN HOMES LTD.
1.06
CD - PUNJAB & SINDH BANK - 08/11/24
1.06
CD - INDIAN BANK - 18/11/2024
1.06
CP RELIANCE RETAIL VENTURES LIMITED
1.06
CP TATA CAPITAL LTD.
0.87
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.86
CP AXIS SECURITIES LTD
0.86
CP TATA PROJECTS LTD
0.85
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
0.85
CP POONAWALLA FINCORP LTD.
0.85
CD - BANK OF INDIA - MAT - 20/11/2024
0.85
CD - BANK OF MAHARASHTRA - 22/11/2024
0.84
CP TATA CAPITAL LTD.
0.84
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.84
CD - BANK OF MAHARASHTRA - 25/11/2024
0.84
CP POONAWALLA FINCORP LTD.
0.84
CD - AU SMALL FIN BANK - 28/11/24
0.84
CD -UJJIVAN SMALL FIN BANK-28/11/24
0.84
CP AXIS SECURITIES LTD
0.75
CP ICICI HOME FINANCE COMPANY LIMITED
0.74
CP HDFC SECURITIES LTD
0.64
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.64
CD - EQUITAS SMALL FIN BANK - 11/09/24
0.64
CP TATA PROJECTS LTD
0.63
CP BAJAJ FINANCIAL SECURITIES LTD
0.54
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.53
CP HINDUJA LEYLAND FINANCE LTD.
0.43
CP TATA CONSUMER PRODUCTS LTD
0.43
CP TATA CONSUMER PRODUCTS LTD
0.43
CP POONAWALLA FINCORP LTD.
0.43
CP ADITYA BIRLA MONEY LTD
0.43
CP INFINA FINANCE PRIVATE LIMITED
0.43
CP JUBILANT INGREVIA LTD.
0.43
CP HDFC SECURITIES LTD
0.43
CP AXIS SECURITIES LTD
0.43
CP ADITYA BIRLA HOUSING FINANCE LTD
0.43
CP GODREJ HOUSING FINANCE LTD
0.42
CP ADITYA BIRLA FINANCE LTD.
0.42
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.42
CP INFINA FINANCE PRIVATE LIMITED
0.42
CP ADITYA BIRLA FINANCE LTD.
0.42
CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
0.42
CP 360 ONE PRIME LTD
0.42
CP ADITYA BIRLA HOUSING FINANCE LTD
0.42
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.42
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.42
182 D TBILL MAT - 05/09/24
0.35
CP ADITYA BIRLA FINANCE LTD.
0.32
CP GODREJ INDUSTRIES LTD.
0.32
CP GODREJ INDUSTRIES LTD.
0.32
CP GODREJ INDUSTRIES LTD.
0.32
CP 360 ONE PRIME LTD
0.30
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26
364 D TBILL MAT - 12/09/2024
0.21
CP FEDBANK FINANCIAL SERVICES LTD.
0.21
CD - CANARA BANK - 20/09/24
0.21
CP GODREJ AGROVET LTD
0.21
CP GODREJ AGROVET LTD
0.21
CP GODREJ AGROVET LTD
0.21
CP GODREJ AGROVET LTD
0.21
CP GODREJ AGROVET LTD
0.21
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.21
CP TATA TELESERVICES MAHARASHTRA LTD
0.21
CP FEDBANK FINANCIAL SERVICES LTD.
0.21
8.90% MH SDL MAT - 24/09/24
0.11
CP GODREJ AGROVET LTD
0.11
CP ASTEC LIFESCIENCES LTD
0.11
CP ASTEC LIFESCIENCES LTD
0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03

Sector Holding%
Miscellaneous
50.21

Fund Manager

Amit Sharma

Holding Type Holding %
CARE-A1+
17.69
Cash
7.09
CRISIL-A1+
43.76
ICRA-A1+
16.80
IND-A1+
0.64
SOV
13.71
Unrated
0.26

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-Oct-2016 and currently has an AUM of ₹23,290.82 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 ₹0.32(0.02%)yesterday to ₹1699.5572.

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

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

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