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 7.29 7.20 7.17 5.26 4.79 5.49
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 7.17 5.26 4.79 0.27 22,271.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.08 5.20 4.73 0.31 64,615.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.10 5.21 4.76 0.31 64,615.13
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.10 5.21 4.74 0.31 64,615.13
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.11 5.19 4.71 0.30 50,906.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.11 5.20 4.76 0.30 50,906.49

Fund Holdings as on 31-January-2024

  • 91 DAYS T BILL - 07/03/2024

  • 91 D TBILL MAT - 14/03/2024

  • CD - HDFC BANK - 07/03/2024

  • CD - INDIAN BANK - 05/03/2024

  • 91 D TBILL MAT - 21/03/24

  • CD - INDIAN BANK - 02/04/24

  • CP GRASIM INDUSTRIES LTD.

  • CD - CANARA BANK - 11/03/24

  • 91 D TBILL MAT - 08/02/24

  • CD - HDFC BANK - 20/02/2024

  • 91 D TBILL MAT - 29/02/2024

  • CP LARSEN AND TOUBRO LIMITED

  • CD - BANK OF MAHARASHTRA - 04/03/24

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP BAJAJ FINANCE LTD.

  • CD - FEDERAL BANK - 14/03/2024

  • CD - UNION BANK - 20/03/2024

  • CD - CANARA BANK - 20/03/24

  • CD - UNION BANK - 02/04/2024

  • CD - DBS BANK INDIA LTD - 01/02/2024

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP BAJAJ FINANCE LTD.

  • CP BAJAJ FINANCE LTD.

  • CD - CANARA BANK - 05/03/24

  • CD - CANARA BANK - 06/03/24

  • CD - UNION BANK - 23/02/2024

  • 91 D TBILL MAT - 01/02/2024

  • CP GRASIM INDUSTRIES LTD.

  • CP RELIANCE INDUSTRIES LTD.

  • CP SHRIRAM FINANCE LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - UNION BANK - 05/03/2024

  • CP ICICI SECURITIES LTD.

  • CD - CANARA BANK - 07/03/2024

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP RELIANCE INDUSTRIES LTD.

  • CD - INDIAN BANK - 21/03/24

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CD - DBS BANK - 04/03/24

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP REDINGTON LTD

  • CP ICICI SECURITIES LTD.

  • CP TATA CAPITAL LTD.

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CP GODREJ & BOYCE MANUFACTURE LTD.

  • CD - SIDBI - 24/04/2024

  • CP TATA CAPITAL LTD.

  • 364 D TBILL MAT - 15/02/2024

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BHARTI TELECOM LTD.

  • CP HDFC SECURITIES LTD

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • CD - CANARA BANK - 04/04/24

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP AXIS FINANCE LTD

  • CD - CANARA BANK - 02/04/24

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP AXIS SECURITIES LTD

  • 182 DAYS T BILL - 29/02/2024

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • CP AXIS SECURITIES LTD

  • CD - CANARA BANK - 15/03/24

  • CP 360 ONE PRIME LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP ICICI HOME FINANCE

  • CP ICICI SECURITIES LTD.

  • CP TV18 BROADCAST LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • 5.52% MP SDL MAT - 03/03/2024

  • CP ADITYA BIRLA MONEY LTD

  • CP JM FINANCIAL SERVICES LTD.

  • CD-SMALL INDST. DEV. BANK- 14/03/2024

  • CP TMF HOLDINGS LTD

  • CP BLUE STAR LIMITED

  • CD - NABARD - 28/03/2024

  • CP TATA MOTORS FINANCE LTD.

  • CD - EXIM BANK - 15/03/2024

  • CD - KOTAK MAHINDRA BANK - 15/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CD - INDIAN BANK - 14/02/2024

  • CP 360 ONE WAM LIMITED

  • AMC REPO CLEARING LIMITED STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 02/02/2024

  • 02/01/2024

  • 02/12/2023

  • 02/11/2023

  • 04/10/2023

  • 02/09/2023

  • 02/08/2023

  • 03/05/2023

  • 04/04/2023

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  • 02/12/2022

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  • 04/10/2022

  • 03/05/2022

  • 05/04/2022

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  • 04/01/2022

  • 02/12/2021

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  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

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  • 02/12/2020

  • 03/11/2020

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  • 04/08/2020

  • 02/07/2020

  • 02/06/2020

  • 05/05/2020

  • 06/04/2020

  • 03/03/2020

  • 04/02/2020

  • 02/01/2020

  • 03/12/2019

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  • 04/09/2019

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  • 02/07/2019

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  • 04/12/2018

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  • 05/12/2017

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  • 02/12/2016

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  • 04/10/2016

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  • 02/12/2015

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  • 07/04/2015

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  • 02/12/2014

  • 04/11/2014

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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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  • 04/01/2011

  • 02/12/2010

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  • 03/07/2010

  • 02/06/2010

  • 04/05/2010

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  • 02/12/2009

  • 04/11/2009

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  • 03/07/2009

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  • 05/05/2009

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  • 02/12/2008

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  • 04/05/2007

  • 31/03/2007

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  • 02/11/2006

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  • 02/12/2005

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  • 03/03/2004

  • 03/02/2004

  • 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 ₹22,271.69 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 ₹0.22(0.02%)yesterday to ₹1044.1959.

Among its top 3 holdings the fund has exposure to 91 DAYS T BILL - 07/03/2024, 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