Fund Overview Growth | 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 - Growth Option 6.91 6.83 6.98 4.90 5.18 6.83
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 - Growth Option Dec 10, 2003 6.98 4.90 5.18 0.27 22,049.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.85 5.13 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.82 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.84 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.01 4.89 5.22 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.82 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • NET CURRENT ASSETS

  • 91 DAYS T BILL - 14/12/2023

  • CD - HDFC BANK - 12/01/2024

  • CP LARSEN AND TOUBRO LIMITED

  • CD - BANK OF MAHARASHTRA - 04/12/23

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 91 D TBILL MAT- 07/12/23

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 22/12/2023

  • CP BAJAJ FINANCE LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • CD - DBS BANK INDIA LTD - 15/12/2023

  • CP TATA MOTORS LTD.

  • CD - CANARA BANK - 22/12/2023

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP HDB FINANCIAL SERVICES LTD.

  • CD - FEDERAL BANK - 18/12/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP ADITYA BIRLA FASHION AND RETAIL LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - FEDERAL BANK - 20/12/2023

  • CP TATA STEEL LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 14/12/2023

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 04/01/2024

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP LARSEN AND TOUBRO LIMITED

  • CP SHRIRAM FINANCE LTD

  • CP BAJAJ FINANCE LTD.

  • CD - CANARA BANK - 15/01/2024

  • CP TATA POWER RENEWABLE ENERGY LTD

  • 182 DAYS T BILL - 14/12/2023

  • 9.37% GUJARAT SDL-04/12/2023

  • CP HDFC SECURITIES LTD

  • CP MOTILAL OSWAL FINVEST LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CP TATA TELESERVICES (MAHARASHTRA) LTD.

  • CD - FEDERAL BANK - 22/12/2023

  • IGB- CPN STRIPS-MAT-15/12/2023

  • CP JUBILANT INGREVIA LTD.

  • CP TATA MOTORS FINANCE SOLUTIONS LTD

  • CP AXIS SECURITIES LTD

  • CP JM FINANCIAL SERVICES LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - ICICI BANK - 12/12/2023

  • CP ADITYA BIRLA MONEY LTD

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ICICI SECURITIES LTD.

  • CP AXIS SECURITIES LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • 91 DAYS T BILL - 11/01/2024

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 8.83% GS 25/11/2023

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - CANARA BANK -20/11/23

  • 182 DAYS T BILL - 07/12/2023

  • 91 DAYS T BILL - 23/11/2023

  • IGB- CPN STRIPS-MAT-12/12/2023

  • CP ICICI SECURITIES LTD.

  • IGB- CPN STRIPS-MAT-17/12/2023

  • 182 DAYS T BILL - 30/11/2023

  • IGB- CPN STRIPS-MAT-16/12/2023

  • 91 D TBILL MAT - 02/11/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 91 DAYS T BILL - 18/01/2024

  • 91 D TBILL MAT- 30/11/23

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • 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 10-Dec-2003 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 ₹0.72(0.02%)yesterday to ₹3830.4595.

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

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