UTI Liquid Fund - IDCW - Regular Plan

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

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₹1392.0414 0.02 %Nav, as on 27-11-2023
Previous Nav
₹ 1391.7782
Net Change on 27-11-2023
₹0.26
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 22,049.31
Expense Ratio
0.27%
(As on Oct 31, 2023)

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 (₹)
1302.87
52 Week Low Nav Date
27-Nov-2022
52 Week High Nav (₹)
1393.81
52 Week High Nav Date
27-Nov-2023

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	6.91	6.83	6.98	4.94	5.21	5.38
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt 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		6.98	4.94	5.21	0.27	22,049.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.85	4.63	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.85	4.64	0.30	62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.91	4.85	4.64	0.30	62,037.95
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.90	4.81	4.61	0.30	52,229.32
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.92	4.82	4.65	0.30	52,229.32

Fund Holdings as on 31-October-2023

Company % Assets
NET CURRENT ASSETS
9.64
91 DAYS T BILL - 14/12/2023
6.00
CD - HDFC BANK - 12/01/2024
4.47
CP LARSEN AND TOUBRO LIMITED
3.59
CD - BANK OF MAHARASHTRA - 04/12/23
3.38
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.37
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.16
91 D TBILL MAT- 07/12/23
3.15
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
3.15
CD - INDIAN BANK - 22/12/2023
2.81
CP BAJAJ FINANCE LTD.
2.68
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.26
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
2.25
CD - DBS BANK INDIA LTD - 15/12/2023
2.25
CP TATA MOTORS LTD.
2.25
CD - CANARA BANK - 22/12/2023
2.25
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.24
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.23
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
1.80
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.80
CP HDB FINANCIAL SERVICES LTD.
1.69
CD - FEDERAL BANK - 18/12/2023
1.69
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.57
CP ADITYA BIRLA FASHION AND RETAIL LIMITED
1.57
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.35
CD - FEDERAL BANK - 20/12/2023
1.24
CP TATA STEEL LTD.
1.13
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.13
CD - CANARA BANK - 14/12/2023
1.12
CP ICICI SECURITIES LTD.
1.12
CD - CANARA BANK - 04/01/2024
1.12
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.12
CP RELIANCE RETAIL VENTURES LIMITED
0.90
CP LARSEN AND TOUBRO LIMITED
0.90
CP SHRIRAM FINANCE LTD
0.90
CP BAJAJ FINANCE LTD.
0.89
CD - CANARA BANK - 15/01/2024
0.89
CP TATA POWER RENEWABLE ENERGY LTD
0.80
182 DAYS T BILL - 14/12/2023
0.79
9.37% GUJARAT SDL-04/12/2023
0.73
CP HDFC SECURITIES LTD
0.68
CP MOTILAL OSWAL FINVEST LTD
0.68
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.68
CP GODREJ CONSUMER PRODUCTS LTD
0.67
CP TATA TELESERVICES (MAHARASHTRA) LTD.
0.57
CD - FEDERAL BANK - 22/12/2023
0.56
IGB- CPN STRIPS-MAT-15/12/2023
0.53
CP JUBILANT INGREVIA LTD.
0.45
CP TATA MOTORS FINANCE SOLUTIONS LTD
0.45
CP AXIS SECURITIES LTD
0.45
CP JM FINANCIAL SERVICES LTD.
0.45
CP BAJAJ FINANCIAL SECURITIES LTD
0.45
CD - ICICI BANK - 12/12/2023
0.45
CP ADITYA BIRLA MONEY LTD
0.45
CP HINDUJA LEYLAND FINANCE LTD.
0.45
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.45
CP ICICI SECURITIES LTD.
0.45
CP AXIS SECURITIES LTD
0.45
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.45
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.36
91 DAYS T BILL - 11/01/2024
0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26
8.83% GS 25/11/2023
0.23
CP BAJAJ FINANCIAL SECURITIES LTD
0.23
CD - CANARA BANK -20/11/23
0.23
182 DAYS T BILL - 07/12/2023
0.23
91 DAYS T BILL - 23/11/2023
0.20
IGB- CPN STRIPS-MAT-12/12/2023
0.14
CP ICICI SECURITIES LTD.
0.14
IGB- CPN STRIPS-MAT-17/12/2023
0.11
182 DAYS T BILL - 30/11/2023
0.11
IGB- CPN STRIPS-MAT-16/12/2023
0.11
91 D TBILL MAT - 02/11/2023
0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.05
91 DAYS T BILL - 18/01/2024
0.04
91 D TBILL MAT- 30/11/23
0.00

Sector Holding%
Miscellaneous
54.82

Fund Manager

Amit Sharma

Most Recent Dividend

Dividend Details

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

Holding Type Holding %
CARE-A1+
12.57
Cash
9.69
CRISIL-A1+
44.02
ICRA-A1+
18.43
IND-A1+
2.25
Sov
12.78
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 16-Oct-2017 and currently has an AUM of ₹22,049.31 crore. UTI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.26(0.02%)yesterday to ₹1392.0414.

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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