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 - Quarterly IDCW 7.18 6.94 7.31 6.53 5.36 5.44
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 - Quarterly IDCW Sep 15, 2014 7.31 6.53 5.36 0.24 27,431.60
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 7.23 6.46 5.25 0.31 37,643.85
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 7.31 6.53 5.36 0.24 27,431.60
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) Dec 10, 2003 7.31 6.52 5.31 0.24 27,431.60
UTI Liquid Fund - Regular Plan - Flexi IDCW Oct 16, 2017 7.31 6.53 5.39 0.24 27,431.60
UTI Liquid Fund - Regular Plan - Fortnightly IDCW Aug 24, 2016 7.31 6.53 5.32 0.24 27,431.60

Fund Holdings as on 31-January-2025

  • 91 DAYS T BILL - 06/03/2025

  • NET CURRENT ASSETS

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT - 24/04/25

  • CD - BANK OF INDIA - 17/03/2025

  • CD - UNION BANK - 04/03/25

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP RELIANCE RETAIL VENTURES LIMITED

  • 91 D TBILL MAT - 21/02/25

  • CD - UCO BANK - 03/03/2025

  • CP EXPORT IMPORT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - HDFC BANK - 12/03/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - FEDERAL BANK - 13/03/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 11/03/2025

  • CD - BANK OF INDIA - 06/03/2025

  • 91 D TBILL MAT - 20/03/2025

  • 91 D TBILL MAT - 01/05/2025

  • 182 D TBILL MAT - 13/03/2025

  • CD - ICICI BANK - 17/04/2025

  • CD - UNION BANK OF INDIA - 02/04/25

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - BANK OF INDIA - 03/03/25

  • CD - KARUR VYSYA BANK - 05/03/25

  • CD - AXIS BANK - 18/03/2025

  • CP ICICI SECURITIES LTD.

  • CD - UNION BANK - 30/04/25

  • CD- AXIS BANK 02/05/2025

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP ULTRATECH CEMENT LTD.

  • CD - BANK OF INDIA - 25/02/2025

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - UCO BANK - 06/03/2025

  • CP KOTAK SECURITIES LTD.

  • 91 D TBILL MAT - 13/03/2025

  • CP LARSEN AND TOUBRO LIMITED

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CP HDFC SECURITIES LTD

  • CP SHRIRAM FINANCE LTD

  • CD - BANK OF MAHARASHTRA - 20/03/2025

  • CD-INDIAN BANK 21/03/2025

  • CD - CANARA BANK - 02/04/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK- 06/03/25

  • 7.52% GJ SDL 08/03/2025

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP KOTAK SECURITIES LTD.

  • CP POONAWALLA FINCORP LTD.

  • CP POONAWALLA FINCORP LTD.

  • CD - KOTAK MAHINDRA BANK - 20/02/2025

  • 91 D TBILL MAT - 27/02/25

  • 182D T BILL MAT - 27/02/2025

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP AXIS SECURITIES LTD

  • CP GODREJ FINANCE LIMITED

  • CP KOTAK SECURITIES LTD.

  • CP JSW ENERGY LTD.

  • CD - PUNJAB & SIND BANK - 02/04/2025

  • CP GIC HOUSING FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CP ICICI SECURITIES LTD.

  • CD - HDFC BANK - 28/02/25

  • CD - EQUITAS SMALL FIN BANK - 06/03/25

  • CD - AU SMALL FIN BANK - 10/03/25

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - NABARD - 18/03/25

  • CP 360 ONE PRIME LTD

  • CP HDFC SECURITIES LTD

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP RELIANCE INDUSTRIES LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • CD - AXIS BANK - 21/02/25

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - AXIS BANK - 28/02/2025

  • CD - KOTAK MAHINDRA BANK - 04/03/2025

  • CP GODREJ AGROVET LTD

  • CD - UJJIVAN SMALL FIN BANK - 04/03/25

  • CD - HDFC BANK - 06/03/25

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - NABARD - 07/03/2025

  • CP REDINGTON LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - INDIAN BANK - 13/03/25

  • CP LIC HOUSING FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CP BAJAJ FINANCE LTD.

  • CP BAJAJ FINANCE LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP ICICI SECURITIES LTD.

  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED

  • CP AXIS FINANCE LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP ADITYA BIRLA FINANCE LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - BANK OF INDIA - MAT - 24/02/2025

  • CD - INDUS IND BANK - 24/02/25

  • CD - UNION BANK OF INDIA - 25/02/25

  • CP TMF HOLDINGS LTD

  • CD- CANARA BANK 07/03/2025

  • CP KOTAK SECURITIES LTD.

  • CP TATA PROJECTS LTD

  • CP NTPC LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • ICRA-A1+

  • ICRA-AAA

  • 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 15-Sep-2014 and currently has an AUM of ₹27,431.60 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 ₹0.32(0.02%)yesterday to ₹1736.439.

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

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