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 - Monthly IDCW 8.19 7.53 7.21 5.47 4.87 5.51
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 - Monthly IDCW Dec 11, 2003 7.21 5.47 4.87 0.27 18,736.25
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.13 5.41 4.80 0.31 52,944.98
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.16 5.42 4.82 0.31 52,944.98
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.16 5.42 4.81 0.31 52,944.98
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 Unrated 7.21 5.42 4.84 0.29 35,428.34
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 Unrated 7.21 5.42 5.18 0.29 35,428.34

Fund Holdings as on 31-March-2024

  • 91 D TBILL MAT - 20/06/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - CANARA BANK - 12/06/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT - 16/05/24

  • CD - PUNJAB & SINDH BANK - 17/05/24

  • CD - INDIAN BANK - 21/05/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 28/05/24

  • CD - UNION BANK - 30/05/24

  • CD - HDFC BANK - 06/06/24

  • CP KOTAK SECURITIES LTD.

  • CD - INDIAN BANK - 10/06/24

  • CD - CANARA BANK - 11/06/24

  • CP RELIANCE JIO INFOCOMM LTD

  • CP HDFC SECURITIES LTD

  • CD - HDFC BANK - 04/06/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP HDFC SECURITIES LTD

  • CP LARSEN AND TOUBRO LIMITED

  • CP BAJAJ FINANCE LTD.

  • 91 D TBILL MAT - 09/05/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 06/05/24

  • CD - UNION BANKOF INDIA - 06/05/24

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP CANFIN HOMES LTD.

  • 91 D TBILL MAT - 23/05/24

  • CD - CANARA BANK- 22/05/24

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP BAJAJ FINANCE LTD.

  • CD - UNION BANK OF INDIA - 11/06/2024

  • CP BAJAJ FINANCE LTD.

  • CP BAJAJ FINANCE LTD.

  • CD - BANK OF MAHARASHTRA - 14/06/24

  • CD - CANARA BANK - 08/05/24

  • CD - SIDBI - 24/04/2024

  • CP HDFC SECURITIES LTD

  • CP REDINGTON LTD

  • CP SHRIRAM FINANCE LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - CANARA BANK - 05/06/24

  • CP BAJAJ FINANCE LTD.

  • CD - EQUITAS SMALL FIN BANK - 05/06/24

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP TATA PROJECTS LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP GODREJ HOUSING FINANCE LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP KOTAK SECURITIES LTD.

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ADITYA BIRLA HOUSING FINANCE LTD

  • CP AXIS SECURITIES LTD

  • CP TATA TELESERVICES (MAHARASHTRA) LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP AXIS SECURITIES LTD

  • CD - FEDERAL BANK - 11/06/24

  • CP REDINGTON LTD

  • CP TATA PROJECTS LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP GODREJ INDUSTRIES LTD.

  • CP MUTHOOT FINANCE LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP GODREJ AGROVET LTD

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • AMC REPO CLEARING LIMITED STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 03/04/2024

  • 02/03/2024

  • 02/02/2024

  • 02/01/2024

  • 02/12/2023

  • 02/11/2023

  • 04/10/2023

  • 02/09/2023

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  • 03/05/2023

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  • 02/12/2022

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  • 04/05/2021

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  • 02/12/2020

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  • 03/12/2019

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  • 02/12/2015

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  • 04/12/2012

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  • 04/07/2012

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  • 02/12/2011

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  • 04/10/2011

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  • 05/07/2011

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  • 03/07/2010

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  • 04/05/2010

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  • 03/07/2009

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  • 05/05/2009

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  • 02/06/2007

  • 04/05/2007

  • 31/03/2007

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  • 02/11/2006

  • 04/10/2006

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  • 02/12/2005

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  • 04/10/2005

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  • 02/01/2004

  • 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 11-Dec-2003 and currently has an AUM of ₹18,736.25 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 ₹0.19(0.02%)yesterday to ₹1042.2551.

Among its top 3 holdings the fund has exposure to 91 D TBILL MAT - 20/06/24, 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