UTI Liquid Fund - IDCW - Regular Plan

Item: UTI Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹1571.6625 0.02 %Nav, as on 31-08-2025
Previous Nav
₹ 1571.4185
Net Change on 31-08-2025
₹0.24
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 29,013.49
Expense Ratio
0.24%
(As on Jul 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
16-Oct-2017
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 (₹)
1471.63
52 Week Low Nav Date
31-Aug-2024
52 Week High Nav (₹)
1573.66
52 Week High Nav Date
31-Aug-2025

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 - Regular Plan - Flexi IDCW	5.54	5.83	6.93	6.99	5.63	5.77
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 - Regular Plan - Flexi IDCW	Oct 16, 2017		6.93	6.99	5.63	0.24	29,013.49
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.80	6.89	5.53	0.31	68,443.37
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.84	6.91	5.54	0.31	68,443.37
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.73	6.88	5.52	0.31	68,443.37
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.88	6.94	5.54	0.29	67,353.96
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.90	6.95	5.55	0.29	67,353.96

Fund Holdings as on 31-July-2025

Company % Assets
91 DAYS T -BILL MD 23/10/25
3.41
CD - CANARA BANK - 18/09/2025
2.57
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.39
91 DAYS T -BILL MD 11/09/25
1.88
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.88
CP INDIAN OIL CORPORATION LTD.
1.88
NET CURRENT ASSETS
1.82
CP RELIANCE RETAIL VENTURES LIMITED
1.72
CP ICICI SECURITIES LTD.
1.71
CD - HDFC BANK - 19/09/2025
1.71
CP JSW ENERGY LTD.
1.71
CD - HDFC BANK LTD - 20/10/2025
1.70
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.70
CP EXPORT IMPORT BANK OF INDIA
1.64
CD - HDFC BANK - 18/08/2025
1.55
CP RELIANCE INDUSTRIES LTD.
1.54
CP RELIANCE JIO INFOCOMM LTD
1.53
91 DAYS T -BILL MD 16/10/25
1.39
CD - INDIAN BANK - 25/08/2025
1.37
CD - CANARA BANK - 26/08/25
1.37
CP BHARTI AIRTEL LTD.
1.37
CP INDIAN OIL CORPORATION LTD.
1.37
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.37
CP ULTRATECH CEMENT LTD.
1.21
182 DAYS T BILL - 29/08/2025
1.20
91 D TBILL MAT - 04/09/2025
1.20
CP KOTAK SECURITIES LTD.
1.20
CP ADITYA BIRLA HOUSING FINANCE LTD
1.20
CP INDIAN OIL CORPORATION LTD.
1.12
CD - CANARA BANK - 22/09/2025
1.11
CP BHARTI TELECOM LTD.
1.11
CD - AXIS BANK - 14/08/2025
1.03
CP ULTRATECH CEMENT LTD.
1.03
CP LARSEN AND TOUBRO LIMITED
1.03
CD - INDIAN OVERSEAS BANK -22/09/2025
1.03
CD - INDIAN OVERSEAS BANK LTD - 01/10/2025
1.02
91 D TBILL MAT - 28/08/2025
0.94
CD - AXIS BANK - 05/09/2025
0.94
CP TATA STEEL LTD.
0.86
CP RELIANCE JIO INFOCOMM LTD
0.86
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.86
CP NETWORK18 MEDIA AND INVESTMENTS LTD.
0.86
CD - UNION BANK OF INDIA - 15/09/25
0.86
CD - UNION BANK OF INDIA - 18/09/25
0.86
CP BHARTI AIRTEL LTD.
0.85
CD - KARUR VYSYA BANK - 24/09/25
0.85
CD - HDFC BANK LTD - 01/10/2025
0.85
CD - KARUR VYSYA BANK LTD - 16/10/2025
0.85
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.85
CP BAJAJ HOUSING FINANCE LTD
0.85
CD - BANK OF INDIA - 23/10/2025
0.85
91 DAYS T -BILL MD 30/10/25
0.85
CP SUNDARAM FINANCE LTD.
0.69
364 D TBILL MAT - 21/08/2025
0.69
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.69
CP HINDUSTAN ZINC LTD.
0.69
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.69
CP RELIANCE RETAIL VENTURES LIMITED
0.69
CP HINDUSTAN ZINC LTD.
0.69
CP AXIS SECURITIES LTD
0.69
CP BAJAJ FINANCIAL SECURITIES LTD
0.69
CP SIKKA PORTS AND TERMINALS LIMITED
0.68
CP HDFC SECURITIES LTD
0.68
CP POONAWALLA FINCORP LTD.
0.68
CP BHARTI TELECOM LTD.
0.68
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.68
CP IGH HOLDINGS PRIVATE LIMITED
0.68
91 D TBILL MAT - 01/08/2025
0.64
CD - CANARA BANK - 20/08/25
0.60
CP INFINA FINANCE PRIVATE LIMITED
0.60
CP KOTAK SECURITIES LTD.
0.59
182 DAYS T BILL - 07/08/2025
0.59
91D T-bill - 07/08/2025
0.55
CP 360 ONE PRIME LTD
0.52
CP MUTHOOT FINANCE LTD
0.51
CP ADITYA BIRLA CAPITAL LTD
0.51
CP ASEEM INFRASTRUCTURE FINANCE LTD
0.51
CP KOTAK MAHINDRA PRIME LTD.
0.51
CP ASEEM INFRASTRUCTURE FINANCE LTD
0.51
CP RELIANCE JIO INFOCOMM LTD
0.51
CP TATA CONSUMER PRODUCTS LTD
0.51
CP SHREE CEMENT LTD.
0.51
CP INFINA FINANCE PRIVATE LIMITED
0.51
NCD POWER FINANCE CORPORATION LTD.
0.50
CP GIC HOUSING FINANCE LTD.
0.43
CP NUVAMA WEALTH MANAGEMENT LTD
0.43
CP GIC HOUSING FINANCE LTD.
0.43
NCD SMFG INDIA CREDIT COMPANY LIMITED
0.35
CP ADITYA BIRLA MONEY LTD
0.34
CP PIRAMAL ENTERPRISES LTD.
0.34
CP INFINA FINANCE PRIVATE LIMITED
0.34
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.34
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.34
CP AXIS SECURITIES LTD
0.34
CP INDIAN OIL CORPORATION LTD.
0.34
CP INDIAN OIL CORPORATION LTD.
0.34
CP THE RAMCO CEMENTS LIMITED
0.34
CP SIKKA PORTS AND TERMINALS LIMITED
0.34
CP HINDUJA LEYLAND FINANCE LTD.
0.34
CP THE RAMCO CEMENTS LIMITED
0.34
CP THE RAMCO CEMENTS LIMITED
0.34
CP ICICI SECURITIES LTD.
0.34
CP TATA CONSUMER PRODUCTS LTD
0.34
CP PIRAMAL ENTERPRISES LTD.
0.34
CP BAJAJ FINANCIAL SECURITIES LTD
0.34
CP TATA CAPITAL HOUSING FINANCE LTD
0.34
CP POONAWALLA FINCORP LTD.
0.34
CP GODREJ AGROVET LTD
0.34
CP GODREJ AGROVET LTD
0.34
CD - INDIAN BANK - 03/09/2025
0.26
CP JUBILANT INGREVIA LTD.
0.24
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.23
NCD REC LTD
0.19
CP GODREJ AGROVET LTD
0.17
CD - BANK OF INDIA - 08/08/2025
0.17
CP ANGEL ONE LTD
0.17
CP RELIANCE RETAIL VENTURES LIMITED
0.17
CP BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
0.17
CP NUVAMA WEALTH FINANCE LTD
0.17
CP ADITYA BIRLA MONEY LTD
0.17
CP J.K.CEMENT LTD.
0.17
CP TATA TELESERVICES MAHARASHTRA LTD
0.17
CP INDIAN OIL CORPORATION LTD.
0.17
CP NUVAMA WEALTH AND INVESTMENT LIMITED
0.09
91 DAYS T -BILL MD 25/09/25
0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03
7.97% TAMIL NADU SDL - 14/10/2025
0.02

Sector Holding%
Miscellaneous
61.94

Fund Manager

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Liquid Fund
UTI Money Market Fund
UTI Arbitrage Fund
UTI Liquid Fund
UTI Liquid Fund
UTI Money Market Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
11/08/2021
15.66

Holding Type Holding %
CARE-A1+
9.83
Cash
1.82
CRISIL-A1+
52.86
CRISIL-AAA
0.69
Deposits
0.03
ICRA-A1+
19.89
ICRA-AAA
0.35
IND-A1+
0.86
SOV
13.39
Unrated
0.23

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 16-Oct-2017 and currently has an AUM of ₹29,013.49 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 ₹0.24(0.02%)yesterday to ₹1571.6625.

Among its top 3 holdings the fund has exposure to 91 DAYS T -BILL MD 23/10/25, 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

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

Most Recent Dividend

About UTI Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

Most Recent Dividend

About UTI Liquid Fund

Scheme Analysis

Fund House Contact