UTI Liquid Fund - Growth - Regular Plan

Item: UTI Liquid Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹4073.0066 0.02 %Nav, as on 06-10-2024
Previous Nav
₹ 4072.2587
Net Change on 06-10-2024
₹0.75
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 21,108.56
Expense Ratio
0.27%
(As on Aug 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
10-Dec-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
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 (₹)
3792.56
52 Week Low Nav Date
04-Oct-2023
52 Week High Nav (₹)
4071.51
52 Week High Nav Date
04-Oct-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 - Regular Plan - Growth Option	7.30	7.00	7.34	6.10	5.24	6.86
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 - Growth Option	Dec 10, 2003		7.34	6.10	5.24	0.27	21,108.56
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	7.28	6.04	5.19	0.30	65,452.91
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.34	6.06	5.18	0.28	58,553.96
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	7.36	6.06	5.23	0.29	46,302.79
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.35	6.11	5.26	0.34	43,796.91
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.30	6.04	5.18	0.31	32,113.91

Fund Holdings as on 30-September-2024

Company % Assets
91 D TBILL MAT 12/12/2024
7.25
091 T BILL MAT - 05/12/24
3.72
CD - HDFC BANK - 13/11/24
3.52
CD - HDFC BANK - 12/12/24
3.27
CP LARSEN AND TOUBRO LIMITED
2.83
6.18% G-Sec - 04/11/2024
2.60
182 D TBILL MAT - 11/10/24
2.36
CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
2.36
CP RELIANCE RETAIL VENTURES LIMITED
2.35
CD - HDFC BANK - 21/11/24
2.35
091 T BILL MAT - 28/11/24
2.34
CP RELIANCE JIO INFOCOMM LTD
2.34
CD - INDIAN OVERSEAS BANK -05/12/24
2.34
CP RELIANCE RETAIL VENTURES LIMITED
2.34
CD - UNION BANK - 11/12/24
2.34
CD - PUNJAB & SINDH BANK - 11/12/24
2.34
CD - CANARA BANK - 12/12/24
2.34
CD - KARUR VYSYA BANK - 13/12/24
2.33
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.87
CANARA BANK CD 04/12/2024
1.75
CD - HDFC BANK - 24/10/24
1.65
CP ADITYA BIRLA FINANCE LTD.
1.64
CP BAJAJ FINANCIAL SECURITIES LTD
1.63
CP RELIANCE RETAIL VENTURES LIMITED
1.41
CP SIKKA PORTS AND TERMINALS LIMITED
1.41
CD - AXIS BANK - 24/12/2024
1.40
CP EXPORT IMPORT BANK OF INDIA
1.18
CD - CANARA BANK - 25/10/2024
1.18
CP CANFIN HOMES LTD.
1.18
CD - INDIAN BANK - 18/11/2024
1.17
CP RELIANCE RETAIL VENTURES LIMITED
1.17
CP EXPORT IMPORT BANK OF INDIA
1.17
CP ADITYA BIRLA FINANCE LTD.
1.17
CD- CANARA BANK 09/12/2024
1.17
CD- CANARA BANK 11/12/2024
1.17
CP SHRIRAM FINANCE LTD
1.17
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.05
CP TATA CAPITAL LTD.
0.97
CP TATA PROJECTS LTD
0.94
CP POONAWALLA FINCORP LTD.
0.94
CD - BANK OF INDIA - MAT - 20/11/2024
0.94
CP TATA CAPITAL LTD.
0.94
CD - BANK OF MAHARASHTRA - 22/11/2024
0.94
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.94
CP POONAWALLA FINCORP LTD.
0.94
CD - BANK OF MAHARASHTRA - 25/11/2024
0.94
CD - AU SMALL FIN BANK - 28/11/24
0.94
CD -UJJIVAN SMALL FIN BANK-28/11/24
0.94
CP TATA CAPITAL LTD.
0.94
CP ICICI SECURITIES LTD.
0.94
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.94
CP ICICI SECURITIES LTD.
0.93
CD - CANARA BANK - 26/12/24
0.93
CP ICICI HOME FINANCE COMPANY LIMITED
0.82
CP KOTAK MAHINDRA PRIME LTD.
0.82
CP TATA PROJECTS LTD
0.70
CD - EQUITAS SMALL FIN BANK - 05/12/24
0.70
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.70
CP IGH HOLDINGS PRIVATE LIMITED
0.70
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.70
CP ICICI HOME FINANCE COMPANY LIMITED
0.59
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.59
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.47
CP ADITYA BIRLA FINANCE LTD.
0.47
CP GODREJ HOUSING FINANCE LTD
0.47
CP INFINA FINANCE PRIVATE LIMITED
0.47
CD - PUNJAB AND SIND BANK-12/11/24
0.47
CP 360 ONE PRIME LTD
0.47
CP JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
0.47
CP ADITYA BIRLA HOUSING FINANCE LTD
0.47
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.47
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.47
CP ONGC PETRO-ADDITIONS LTD.
0.47
CP INFINA FINANCE PRIVATE LIMITED
0.47
CD - CANARA BANK- 13/12/2024
0.47
CP ADITYA BIRLA MONEY LTD
0.47
CP AXIS SECURITIES LTD
0.47
CP POONAWALLA FINCORP LTD.
0.47
CP GODREJ INDUSTRIES LTD.
0.35
CP GODREJ INDUSTRIES LTD.
0.35
CP GODREJ INDUSTRIES LTD.
0.35
CANARA BANK CD 06/12/2024
0.35
CD - AXIS BANK - 17/12/2024
0.35
CP 360 ONE PRIME LTD
0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.29
CP GODREJ AGROVET LTD
0.24
CP GODREJ AGROVET LTD
0.24
CP GODREJ AGROVET LTD
0.24
CP GODREJ AGROVET LTD
0.24
CP GODREJ AGROVET LTD
0.24
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.23
CP TATA TELESERVICES MAHARASHTRA LTD
0.23
CP FEDBANK FINANCIAL SERVICES LTD.
0.23
CD - FEDERAL BANK - 04/12/2024
0.23
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
0.23
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03
NET CURRENT ASSETS
-10.45

Sector Holding%
Miscellaneous
53.35

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

Holding Type Holding %
CARE-A1+
15.12
Cash
-10.42
CRISIL-A1+
55.22
ICRA-A1+
18.53
IND-A1+
3.04
SOV
18.27
Unrated
0.29

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 10-Dec-2003 and currently has an AUM of ₹21,108.56 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 ₹0.75(0.02%)yesterday to ₹4073.0066.

Among its top 3 holdings the fund has exposure to 91 D TBILL MAT 12/12/2024, 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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