Fund Overview IDCW | Regular 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 - Regular Plan - Fortnightly IDCW 7.14 6.98 7.27 5.81 4.97 5.55
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 - Fortnightly IDCW Aug 24, 2016 7.27 5.81 4.97 0.27 24,127.08
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.19 5.74 4.91 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.93 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.92 0.31 60,476.08
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.26 5.75 4.89 0.28 52,666.38
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.26 5.76 4.91 0.28 52,666.38

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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Most Recent Dividend

  • 26/04/2024

  • 11/04/2024

  • 27/03/2024

  • 12/03/2024

  • 27/02/2024

  • 13/02/2024

  • 26/01/2024

  • 26/10/2023

  • 11/10/2023

  • 26/09/2023

  • 12/09/2023

  • 26/08/2023

  • 11/08/2023

  • 26/07/2023

  • 11/07/2023

  • 27/06/2023

  • 13/06/2023

  • 26/05/2023

  • 11/05/2023

  • 11/04/2023

  • 28/03/2023

  • 11/03/2023

  • 28/02/2023

  • 11/02/2023

  • 26/01/2023

  • 11/01/2023

  • 27/12/2022

  • 13/12/2022

  • 26/11/2022

  • 11/11/2022

  • 26/10/2022

  • 11/10/2022

  • 27/09/2022

  • 13/09/2022

  • 26/08/2022

  • 11/08/2022

  • 26/07/2022

  • 12/07/2022

  • 28/06/2022

  • 11/06/2022

  • 26/05/2022

  • 11/05/2022

  • 26/04/2022

  • 26/03/2022

  • 11/03/2022

  • 26/02/2022

  • 11/02/2022

  • 26/01/2022

  • 11/01/2022

  • 28/12/2021

  • 11/12/2021

  • 26/11/2021

  • 11/11/2021

  • 26/10/2021

  • 12/10/2021

  • 28/09/2021

  • 14/09/2021

  • 26/08/2021

  • 11/08/2021

  • 27/07/2021

  • 13/07/2021

  • 28/06/2021

  • 11/06/2021

  • 26/05/2021

  • 11/05/2021

  • 27/04/2021

  • 13/04/2021

  • 26/03/2021

  • 11/03/2021

  • 26/02/2021

  • 11/02/2021

  • 26/01/2021

  • 12/01/2021

  • 29/12/2020

  • 11/12/2020

  • 26/11/2020

  • 11/11/2020

  • 27/10/2020

  • 13/10/2020

  • 26/09/2020

  • 11/09/2020

  • 26/08/2020

  • 11/08/2020

  • 28/07/2020

  • 11/07/2020

  • 26/06/2020

  • 11/06/2020

  • 27/05/2020

  • 12/05/2020

  • 28/04/2020

  • 14/04/2020

  • 12/03/2020

  • 26/02/2020

  • 11/02/2020

  • 28/01/2020

  • 11/01/2020

  • 27/12/2019

  • 11/12/2019

  • 26/11/2019

  • 12/11/2019

  • 26/10/2019

  • 11/10/2019

  • 26/09/2019

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 11/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 26/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • 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 24-Aug-2016 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 ₹0.22(0.02%)yesterday to ₹1172.4999.

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