UTI Liquid Fund - IDCW - Regular Plan

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

Invest Now

₹1049.1203 0.02 %Nav, as on 13-01-2025
Previous Nav
₹ 1048.9072
Net Change on 13-01-2025
₹0.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 23,764.36
Expense Ratio
0.24%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
11-Dec-2003
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 (₹)
3519.10
52 Week Low Nav Date
12-Jan-2024
52 Week High Nav (₹)
3775.19
52 Week High Nav Date
11-Jan-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 - Monthly IDCW	6.78	6.81	7.28	6.42	5.28	5.57
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 - Monthly IDCW	Dec 11, 2003		7.28	6.42	5.28	0.24	23,764.36
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.18	6.34	5.20	0.31	60,844.17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.21	6.35	5.23	0.31	60,844.17
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	7.21	6.35	5.21	0.31	60,844.17
ICICI Prudential Liquid Fund - Daily IDCW	Nov 18, 2005	Unrated	7.30	6.39	5.24	0.29	49,652.96
ICICI Prudential Liquid Fund - IDCW Others	Jun 21, 2011	Unrated	7.30	6.39	5.31	0.29	49,652.96

Fund Holdings as on 31-December-2024

Company % Assets
91 DAYS T BILL - 06/03/2025
6.70
91 D TBILL MAT - 20/03/2025
5.60
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
4.15
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.12
CD - BANK OF INDIA - 17/03/2025
2.49
CD - UNION BANK - 04/03/25
2.29
CD - S I D B I - 07/02/25
2.19
91 D TBILL MAT - 21/02/25
2.09
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.08
CP RELIANCE RETAIL VENTURES LIMITED
2.08
CD - UCO BANK - 03/03/2025
2.08
CP EXPORT IMPORT BANK OF INDIA
2.08
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.08
CD - HDFC BANK - 11/03/2025
2.08
CD - HDFC BANK - 12/03/2025
2.08
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.07
CD - FEDERAL BANK - 13/03/25
2.07
CD - SIDBI - 10/01/25
1.93
CD - BANK OF INDIA - 06/03/2025
1.66
CP ADITYA BIRLA FINANCE LTD.
1.66
CD - DBS BANK LTD - 19/03/2025
1.55
182 D TBILL MAT - 13/03/2025
1.48
NCD NATIONAL HOUSING BANK
1.26
CD - PUNJAB & SINDH BANK - 23/01/25
1.26
CD - INDIAN BANK 05/02/2025
1.25
CD - KARUR VYSYA BANK - 05/03/25
1.25
CD - AXIS BANK - 18/03/2025
1.24
CP TATA CAPITAL HOUSING FINANCE LTD
1.05
CP RELIANCE RETAIL VENTURES LIMITED
1.04
CP ULTRATECH CEMENT LTD.
1.04
CD - UNION BANK OF INDIA - 25/02/25
1.04
CD - BANK OF INDIA - 25/02/2025
1.04
91 D TBILL MAT - 13/03/2025
1.04
CD - UCO BANK - 06/03/2025
1.04
CP BAJAJ FINANCIAL SECURITIES LTD
1.04
CP AXIS SECURITIES LTD
1.04
CP KOTAK SECURITIES LTD.
1.04
CP LARSEN AND TOUBRO LIMITED
1.04
CP TATA CAPITAL HOUSING FINANCE LTD
1.04
CP HDFC SECURITIES LTD
1.04
CP BAJAJ FINANCIAL SECURITIES LTD
1.04
CP HDFC SECURITIES LTD
1.04
CP SHRIRAM FINANCE LTD
1.04
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.04
CD - BANK OF MAHARASHTRA - 20/03/2025
1.04
CD - AXIS BANK - 10/01/2025
0.95
7.52% GJ SDL 08/03/2025
0.90
CD - HDFC BANK - 04/02/25
0.84
CP KOTAK SECURITIES LTD.
0.84
CP BAJAJ FINANCIAL SECURITIES LTD
0.84
CP POONAWALLA FINCORP LTD.
0.83
CP BAJAJ FINANCE LTD.
0.83
CP POONAWALLA FINCORP LTD.
0.83
91 D TBILL MAT - 27/02/25
0.83
182D T BILL MAT - 27/02/2025
0.83
CD - ICICI BANK - 27/02/2025
0.83
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.83
CP GODREJ FINANCE LIMITED
0.83
CP ADITYA BIRLA FINANCE LTD.
0.83
CP KOTAK SECURITIES LTD.
0.83
CP ICICI SECURITIES LTD.
0.83
CP TATA PROJECTS LTD
0.63
CD - AXIS BANK - 14/01/2025
0.63
CP KOTAK SECURITIES LTD.
0.63
CP ICICI SECURITIES LTD.
0.63
CP ICICI SECURITIES LTD.
0.63
CD - HDFC BANK - 28/02/25
0.62
CD - EQUITAS SMALL FIN BANK - 06/03/25
0.62
CD - NABARD - 18/03/25
0.62
CP MANKIND PHARMA LTD
0.48
CP INFINA FINANCE PRIVATE LIMITED
0.42
CP RELIANCE INDUSTRIES LTD.
0.42
CD - CANARA BANK - 28/02/2025
0.42
CD - BANK OF INDIA - 03/03/25
0.42
CD - HDFC BANK - 06/03/25
0.42
CD - NABARD - 07/03/2025
0.42
CD - UJJIVAN SMALL FIN BANK - 04/03/25
0.42
CP BAJAJ FINANCE LTD.
0.42
CP REDINGTON LTD
0.42
CP BAJAJ FINANCIAL SECURITIES LTD
0.42
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.41
CP KOTAK SECURITIES LTD.
0.41
CP ICICI SECURITIES LTD.
0.41
CP GODREJ INDUSTRIES LTD.
0.32
CP GODREJ INDUSTRIES LTD.
0.32
CD - KOTAK MAHINDRA BANK - 14/01/25
0.31
CD - UNION BANKOF INDIA - 31/01/25
0.31
CD - CANARA BANK- 06/03/25
0.31
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26
CP KOTAK SECURITIES LTD.
0.21
CD - BANK OF INDIA - MAT - 24/02/2025
0.21
CD - INDUS IND BANK - 24/02/25
0.21
CP TMF HOLDINGS LTD
0.21
CP NTPC LTD.
0.21
CP DMI FINANCE PRIVATE LIMITED
0.15
CD - KOTAK MAHINDRA BANK - 15/01/25
0.10
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02
NET CURRENT ASSETS
-8.12

Sector Holding%
Miscellaneous
48.88

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 (%)
02/01/2025
100.30
03/12/2024
51.39
05/11/2024
70.79
02/10/2024
57.31
03/09/2024
0.32
02/08/2024
38.27
02/07/2024
49.27
04/06/2024
73.47
03/05/2024
32.44
03/04/2024
69.14
02/03/2024
55.78
02/02/2024
73.69
02/01/2024
119.43
02/12/2023
76.70
02/11/2023
38.03
04/10/2023
68.65
02/09/2023
70.35
02/08/2023
44.92
03/05/2023
106.52
04/04/2023
130.93
02/03/2023
63.26
02/02/2023
61.04
03/01/2023
92.37
02/12/2022
53.49
02/11/2022
20.42
04/10/2022
54.13
03/05/2022
27.84
05/04/2022
20.68
03/03/2022
33.51
02/02/2022
27.78
04/01/2022
28.77
02/12/2021
25.98
02/11/2021
25.98
02/10/2021
29.35
02/09/2021
20.49
03/08/2021
28.80
02/07/2021
34.70
02/06/2021
24.57
04/05/2021
2.47
06/04/2021
8.81
02/03/2021
29.84
02/02/2021
20.36
02/01/2021
25.67
02/12/2020
25.13
03/11/2020
28.94
02/10/2020
27.21
02/09/2020
27.01
04/08/2020
28.29
02/07/2020
33.15
02/06/2020
38.91
05/05/2020
42.03
06/04/2020
58.91
03/03/2020
39.17
04/02/2020
45.64
02/01/2020
42.09
03/12/2019
45.19
02/11/2019
49.03
02/10/2019
45.09
04/09/2019
53.59
02/08/2019
58.26
02/07/2019
53.47
04/06/2019
65.82
03/04/2019
72.29
02/03/2019
54.90
02/02/2019
62.20
02/01/2019
60.69
04/12/2018
67.07
02/11/2018
65.49
02/10/2018
56.38
04/09/2018
65.39
02/08/2018
61.51
03/07/2018
65.81
02/06/2018
57.03
03/05/2018
55.02
04/04/2018
75.61
02/03/2018
51.57
02/02/2018
56.29
02/01/2018
50.33
05/12/2017
58.51
02/11/2017
51.45
04/10/2017
57.50
02/09/2017
55.52
02/08/2017
53.08
02/06/2017
54.54
03/05/2017
52.54
04/04/2017
62.91
02/03/2017
51.82
02/02/2017
55.10
03/01/2017
56.56
02/12/2016
57.73
02/11/2016
54.75
04/10/2016
62.20
02/09/2016
60.76
02/08/2016
63.59
02/07/2016
63.42
02/06/2016
65.87
03/05/2016
61.91
05/04/2016
88.19
02/03/2016
61.62
02/02/2016
64.11
02/01/2016
65.10
02/12/2015
59.65
03/11/2015
67.14
02/10/2015
64.57
02/09/2015
62.25
04/08/2015
73.26
02/07/2015
68.06
02/06/2015
62.32
06/05/2015
67.68
07/04/2015
62.50
03/03/2015
65.38
03/02/2015
62.50
02/01/2015
58.22
02/12/2014
66.55
04/11/2014
74.51
02/10/2014
73.17
02/09/2014
73.96
02/08/2014
71.36
03/07/2014
72.47
03/06/2014
76.91
03/05/2014
76.25
03/04/2014
82.91
04/03/2014
67.44
04/02/2014
80.71
02/01/2014
74.65
03/12/2013
79.73
02/11/2013
86.93
02/10/2013
85.80
03/09/2013
95.06
02/08/2013
43.36
03/07/2013
66.73
04/06/2013
74.31
03/05/2013
72.84
03/04/2013
81.82
02/03/2013
63.92
02/02/2013
72.70
02/01/2013
68.19
04/12/2012
74.71
02/11/2012
72.84
02/10/2012
67.34
04/09/2012
82.92
02/08/2012
75.12
04/07/2012
85.39
02/06/2012
82.56
03/05/2012
82.77
04/04/2012
92.51
02/03/2012
76.56
02/02/2012
79.38
03/01/2012
82.84
02/12/2011
75.31
02/11/2011
72.69
04/10/2011
76.98
03/09/2011
78.67
02/08/2011
68.74
05/07/2011
78.74
02/06/2011
71.00
03/05/2011
47.55
06/04/2011
67.42
02/03/2011
49.47
02/02/2011
49.65
04/01/2011
52.65
02/12/2010
45.77
02/11/2010
44.73
02/10/2010
37.65
02/09/2010
36.48
03/08/2010
37.73
03/07/2010
34.72
02/06/2010
29.32
04/05/2010
26.81
06/04/2010
31.94
03/03/2010
24.39
02/02/2010
2.55
02/01/2010
2.63
02/12/2009
2.54
04/11/2009
2.95
02/10/2009
2.66
02/09/2009
2.82
04/08/2009
3.44
03/07/2009
3.46
02/06/2009
3.23
05/05/2009
3.98
03/04/2009
4.46
03/03/2009
4.32
03/02/2009
5.39
02/01/2009
5.66
02/12/2008
5.54
04/11/2008
4.75
02/10/2008
5.77
02/09/2008
5.82
02/08/2008
5.62
03/07/2008
5.47
03/06/2008
5.60
03/05/2008
5.33
03/04/2008
5.63
04/03/2008
5.61
02/02/2008
5.52
02/01/2008
5.38
04/12/2007
5.80
02/11/2007
5.45
02/10/2007
4.72
04/09/2007
5.14
02/08/2007
2.91
04/07/2007
4.06
02/06/2007
5.07
04/05/2007
6.48
31/03/2007
7.00
02/03/2007
5.22
03/02/2007
5.81
03/01/2007
6.75
02/11/2006
5.10
04/10/2006
5.10
02/09/2006
5.10
02/08/2006
5.00
04/07/2006
5.00
02/06/2006
5.00
03/05/2006
5.00
04/04/2006
4.50
02/03/2006
4.50
02/02/2006
4.50
03/01/2006
4.50
02/12/2005
4.00
03/11/2005
4.00
04/10/2005
4.00
02/09/2005
4.00
02/08/2005
4.00
02/07/2005
4.00
02/06/2005
4.00
03/05/2005
4.05
02/04/2005
4.05
02/03/2005
3.50
02/02/2005
3.50
04/01/2005
3.50
02/12/2004
3.50
02/11/2004
3.50
02/10/2004
3.50
02/09/2004
3.50
03/08/2004
3.50
02/07/2004
3.00
02/06/2004
3.00
04/05/2004
3.00
02/04/2004
3.00
03/03/2004
2.00
03/02/2004
3.50
02/01/2004
2.00

Holding Type Holding %
CARE-A1+
15.35
Cash
-8.12
CRISIL-A1+
51.91
CRISIL-AAA
1.26
Deposits
0.02
ICRA-A1+
16.38
IND-A1+
3.52
SOV
19.47
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 11-Dec-2003 and currently has an AUM of ₹23,764.36 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 ₹0.21(0.02%)yesterday to ₹1049.1203.

Among its top 3 holdings the fund has exposure to 91 DAYS T BILL - 06/03/2025, 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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