UTI Liquid Fund - IDCW - Regular Plan

Item: UTI Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1053.0478 0.01 %Nav, as on 30-10-2025
Previous Nav
₹ 1052.8966
Net Change on 30-10-2025
₹0.15
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 21,945.52
Expense Ratio
0.24%
(As on Sep 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
10-Dec-2003
Benchmark
CRISIL 1 year 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 (₹)
3992.72
52 Week Low Nav Date
29-Oct-2024
52 Week High Nav (₹)
4260.76
52 Week High Nav Date
29-Oct-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 - Weekly IDCW	5.98	5.66	6.71	7.00	5.67	5.90
CRISIL 1 year 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 - Weekly IDCW	Dec 10, 2003		6.71	7.00	5.67	0.24	21,945.52
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.57	6.90	5.61	0.29	56,928.87
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.61	6.92	5.62	0.29	56,928.87
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.61	6.92	5.62	0.29	56,928.87
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.67	6.95	5.62	0.28	56,061.67
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.67	6.96	5.63	0.28	56,061.67

Fund Holdings as on 30-September-2025

Company % Assets
91 DAYS T -BILL MD 25/12/25
5.13
91 DAYS T -BILL MD 18/12/25
4.00
CD - HDFC BANK - 04/12/2025
3.47
CP ICICI SECURITIES LTD.
2.81
CD - INDUSIND BANK - 14/11/2025
2.71
CD - AXIS BANK LIMITED 18/11/2025
2.71
CD - HDFC BANK LTD - 22/12/2025
2.59
CD- UNION BANK OF INDIA 18/12/2025
2.36
CD - HDFC BANK LTD - 20/10/2025
2.27
CD - HDFC BANK - 18/11/2025
2.26
CD - INDIAN OVERSEAS BANK LTD - 23/12/2025
2.25
CD - CANARA BANK - 05/12/25
2.14
CP RELIANCE JIO INFOCOMM LTD
2.05
CP POWER FINANCE CORPORATION LTD.
2.03
CP INDIAN OIL CORPORATION LTD.
2.03
91 DAYS T -BILL MD 04/12/25
1.99
91D TBILL 11.12.2025
1.95
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.80
CD - INDIAN BANK - 04/12/2025
1.71
CD - CANARA BANK - 27/11/25
1.58
CD - HDFC BANK LTD - 03/12/2025
1.58
CP RELIANCE RETAIL VENTURES LIMITED
1.58
CP INDIAN OIL CORPORATION LTD.
1.57
CD - S I D B I -05/12/2025
1.47
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.14
CP BAJAJ HOUSING FINANCE LTD
1.14
CP BHARTI TELECOM LTD.
1.14
91 DAYS T -BILL MD 30/10/25
1.13
91 DAYS T -BILL MD 06/11/25
1.13
CP L AND T METRO RAIL (HYDERABAD) LIMITED
1.13
CD - DCB BANK - 17/11/2025
1.13
CP ADITYA BIRLA CAPITAL LTD
1.13
CP NTPC LTD.
1.13
CD - KARUR VYSYA BANK LTD - 04/12/2025
1.13
CD - INDIAN BANK - 08/12/2025
1.13
CD - KOTAK MAH BANK - 11/12/2025
1.13
CD - CANARA BANK - 12/12/2025
1.13
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.13
CD - INDIAN BANK - 17/12/2025
1.13
CP BAJAJ FINANCE LTD.
1.13
CP GODREJ CONSUMER PRODUCTS LTD
1.12
CD - BANK OF INDIA - 24/12/2025
1.12
CD - KOTAK MAHINDRA BANK - 05/12/2025
1.01
CD - UNION BANK - 05/12/2025
1.01
CD - CANARA BANK - 18/12/2025
1.01
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
0.91
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.91
CP IGH HOLDINGS PRIVATE LIMITED
0.91
364 DAYS T -BILL MD 06/11/25
0.91
CP CANFIN HOMES LTD.
0.90
CP KOTAK SECURITIES LTD.
0.90
CP PIRAMAL FINANCE LIMITED
0.90
CP HINDUSTAN ZINC LTD.
0.90
CP PIRAMAL FINANCE LIMITED
0.90
CP IGH HOLDINGS PRIVATE LIMITED
0.90
CP TATA PROJECTS LTD
0.90
CP INDIAN OIL CORPORATION LTD.
0.90
CD - KOAK MAH BANK - 04/12/25
0.90
CP HDFC SECURITIES LTD
0.90
CP EXPORT IMPORT BANK OF INDIA
0.90
CP BAJAJ FINANCIAL SECURITIES LTD
0.90
CP KOTAK SECURITIES LTD.
0.90
CP KOTAK SECURITIES LTD.
0.90
CP INFINA FINANCE PRIVATE LIMITED
0.80
CP EXPORT IMPORT BANK OF INDIA
0.79
CD - BANK OF INDIA - 28/11/2025
0.79
CD - CANARA BANK - 22/12/25
0.79
CP SHREE CEMENT LTD.
0.79
CP INFINA FINANCE PRIVATE LIMITED
0.68
CP 360 ONE PRIME LTD
0.68
CP AXIS SECURITIES LTD
0.68
CP HERO FINCORP LTD.
0.68
CD - CANARA BANK - 19/12/2025
0.68
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
0.67
CP ICICI SECURITIES LTD.
0.67
CP TATA TELESERVICES MAHARASHTRA LTD
0.61
CP GIC HOUSING FINANCE LTD.
0.57
CD - ICICI BANK - 14/11/2025
0.57
CD - UNION BANK OF INDIA - 04/12/25
0.56
CP POONAWALLA FINCORP LTD.
0.56
GS-C - STRIP MAT-16/12/2025
0.48
CP TATA TELESERVICES MAHARASHTRA LTD
0.47
CP TATA CAPITAL HOUSING FINANCE LTD
0.46
CD - KARUR VYSYA BANK LTD - 16/10/2025
0.45
CP POONAWALLA FINCORP LTD.
0.45
CP GODREJ AGROVET LTD
0.45
CP GODREJ AGROVET LTD
0.45
CP DEUTSCHE INVESTMENTS INDIA PVT LTD
0.45
CP ADITYA BIRLA MONEY LTD
0.45
CP POONAWALLA FINCORP LTD.
0.45
CP KOTAK SECURITIES LTD.
0.45
CP GODREJ FINANCE LIMITED
0.45
CP CEAT LTD.
0.45
CP INDIAN OIL CORPORATION LTD.
0.45
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.45
CD - UNION BANK OF INDIA - 22/12/25
0.45
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
0.45
CP KOTAK SECURITIES LTD.
0.34
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.34
CP NUVOCO VISTAS CORPORATION LTD
0.34
CP ICICI SECURITIES LTD.
0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.30
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.27
NCD REC LTD
0.25
CP HINDUSTAN ZINC LTD.
0.23
CP STANDARD CHARTERED CAPITAL LTD.
0.23
CP HERO FINCORP LTD.
0.23
CP FEDBANK FINANCIAL SERVICES LTD.
0.23
CP IGH HOLDINGS PRIVATE LIMITED
0.23
CP IGH HOLDINGS PRIVATE LIMITED
0.22
CD - S I D B I - 07/11/2025
0.11
91 DAYS T -BILL MD 16/10/25
0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03
8.16% KARNATAKA SDL 26/11/2025
0.02
7.97% TAMIL NADU SDL - 14/10/2025
0.02
NET CURRENT ASSETS
-18.72

Sector Holding%
Miscellaneous
55.99

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 (%)
29/10/2025
7.98
24/10/2025
14.42
15/10/2025
10.58
08/10/2025
12.55
01/10/2025
12.75
24/09/2025
11.43
17/09/2025
11.69
10/09/2025
11.03
03/09/2025
10.83
27/08/2025
11.08
20/08/2025
11.70
13/08/2025
10.79
06/08/2025
10.95
30/07/2025
10.59
23/07/2025
10.97
16/07/2025
10.55
09/07/2025
13.00
02/07/2025
12.88
25/06/2025
11.80
18/06/2025
10.04
11/06/2025
15.91
04/06/2025
13.11
28/05/2025
14.08
21/05/2025
13.28
14/05/2025
12.24
07/05/2025
13.00
30/04/2025
10.96
23/04/2025
12.18
16/04/2025
14.19
09/04/2025
14.32
03/04/2025
28.71
26/03/2025
17.27
19/03/2025
13.59
12/03/2025
12.61
05/03/2025
13.23
26/02/2025
13.68
19/02/2025
13.89
12/02/2025
15.20
05/02/2025
14.40
29/01/2025
13.75
22/01/2025
14.47
15/01/2025
12.47
08/01/2025
15.14
01/01/2025
17.27
25/12/2024
10.65
18/12/2024
12.99
11/12/2024
14.09
04/12/2024
13.46
27/11/2024
13.32
20/11/2024
13.86
13/11/2024
13.82
06/11/2024
14.41
30/10/2024
13.65
23/10/2024
13.13
16/10/2024
13.69
09/10/2024
14.96
02/10/2024
15.82
25/09/2024
14.74
18/09/2024
13.95
11/09/2024
13.19
04/09/2024
13.69
28/08/2024
13.56
21/08/2024
14.03
14/08/2024
13.62
07/08/2024
13.60
31/07/2024
13.71
24/07/2024
13.80
17/07/2024
14.23
10/07/2024
13.19
03/07/2024
16.99
26/06/2024
13.36
19/06/2024
13.69
12/06/2024
14.34
05/06/2024
13.94
29/05/2024
14.00
22/05/2024
15.87
15/05/2024
13.06
08/05/2024
14.02
01/05/2024
11.90
24/04/2024
13.19
17/04/2024
12.10
11/04/2024
18.89
03/04/2024
23.86
27/03/2024
12.16
20/03/2024
14.64
13/03/2024
14.78
06/03/2024
14.68
28/02/2024
15.23
21/02/2024
15.15
14/02/2024
13.95
07/02/2024
14.80
31/01/2024
13.68
24/01/2024
13.04
17/01/2024
13.83
10/01/2024
15.12
03/01/2024
17.86
27/12/2023
14.42
20/12/2023
13.81
13/12/2023
13.37
06/12/2023
13.67
29/11/2023
13.73
22/11/2023
11.76
16/11/2023
15.88
08/11/2023
14.07
01/11/2023
11.97
26/10/2023
14.64
18/10/2023
13.54
11/10/2023
13.21
04/10/2023
15.45
27/09/2023
11.14
21/09/2023
15.82
13/09/2023
12.78
06/09/2023
13.95
30/08/2023
13.63
23/08/2023
9.61
18/08/2023
16.36
09/08/2023
13.04
02/08/2023
13.38
26/07/2023
13.20
19/07/2023
13.67
12/07/2023
13.09
05/07/2023
15.32
28/06/2023
12.66
21/06/2023
13.77
14/06/2023
12.39
07/06/2023
14.10
31/05/2023
13.01
24/05/2023
15.17
17/05/2023
14.10
10/05/2023
13.90
03/05/2023
12.98
19/04/2023
13.78
12/04/2023
14.09
06/04/2023
28.78
28/03/2023
6.47
22/03/2023
15.27
15/03/2023
14.30
09/03/2023
15.27
01/03/2023
12.21
22/02/2023
12.59
15/02/2023
13.00
08/02/2023
13.52
01/02/2023
12.78
25/01/2023
12.09
18/01/2023
11.53
11/01/2023
12.57
04/01/2023
16.58
28/12/2022
13.34
21/12/2022
12.40
14/12/2022
12.59
07/12/2022
12.69
30/11/2022
13.27
23/11/2022
12.44
16/11/2022
11.09
10/11/2022
14.90
02/11/2022
13.13
26/10/2022
11.50
19/10/2022
11.55
12/10/2022
8.88
05/10/2022
17.50
28/09/2022
8.31
21/09/2022
8.99
14/09/2022
10.04
07/09/2022
11.30
31/08/2022
10.61
24/08/2022
9.39
18/08/2022
10.91
11/08/2022
11.96
03/08/2022
10.74
27/07/2022
7.59
20/07/2022
9.29
13/07/2022
9.75
06/07/2022
11.43
29/06/2022
9.65
22/06/2022
8.67
15/06/2022
10.72
08/06/2022
7.64
01/06/2022
8.93
25/05/2022
9.07
18/05/2022
8.76
11/05/2022
4.82
05/05/2022
4.34
27/04/2022
6.83
20/04/2022
7.52
13/04/2022
6.13
06/04/2022
10.18
30/03/2022
7.05
23/03/2022
7.19
16/03/2022
7.56
09/03/2022
5.64
03/03/2022
8.04
23/02/2022
6.98
16/02/2022
8.09
09/02/2022
6.68
02/02/2022
7.04
26/01/2022
5.78
19/01/2022
6.65
12/01/2022
7.01
05/01/2022
8.18
29/12/2021
7.89
22/12/2021
6.49
15/12/2021
6.52
01/12/2021
7.20
24/11/2021
6.67
17/11/2021
7.02
10/11/2021
8.47
03/11/2021
6.35
27/10/2021
4.30
21/10/2021
6.36
13/10/2021
7.56
06/10/2021
6.74
29/09/2021
5.52
22/09/2021
6.04
15/09/2021
6.06
08/09/2021
6.12
01/09/2021
6.60
25/08/2021
6.67
18/08/2021
7.27
11/08/2021
6.74
04/08/2021
6.57
28/07/2021
7.01
21/07/2021
6.71
14/07/2021
7.10
07/07/2021
6.22
30/06/2021
7.15
23/06/2021
6.50
16/06/2021
6.48
09/06/2021
6.64
02/06/2021
6.69
26/05/2021
6.22
19/05/2021
6.40
12/05/2021
5.83
05/05/2021
5.97
28/04/2021
6.63
21/04/2021
4.63
16/04/2021
7.68
07/04/2021
7.20
31/03/2021
7.18
24/03/2021
7.54
17/03/2021
6.26
10/03/2021
5.51
03/03/2021
5.80
24/02/2021
7.09
17/02/2021
7.09
10/02/2021
6.30
03/02/2021
5.93
28/01/2021
7.19
20/01/2021
5.75
13/01/2021
3.78
06/01/2021
6.66
30/12/2020
6.54
23/12/2020
5.79
16/12/2020
5.81
09/12/2020
4.94
02/12/2020
5.55
25/11/2020
6.12
18/11/2020
6.66
11/11/2020
6.32
04/11/2020
6.27
28/10/2020
5.96
21/10/2020
7.11
14/10/2020
6.81
07/10/2020
7.66
30/09/2020
6.97
23/09/2020
6.27
16/09/2020
5.65
09/09/2020
6.01
02/09/2020
6.64
26/08/2020
6.14
19/08/2020
7.28
12/08/2020
6.65
05/08/2020
6.54
29/07/2020
5.99
22/07/2020
6.00
15/07/2020
6.66
08/07/2020
6.46
01/07/2020
8.10
24/06/2020
8.29
17/06/2020
9.27
10/06/2020
6.07
03/06/2020
5.24
27/05/2020
9.71
20/05/2020
11.56
13/05/2020
12.01
06/05/2020
8.20
29/04/2020
8.29
22/04/2020
13.58
16/04/2020
11.22
08/04/2020
10.24
01/04/2020
31.21
18/03/2020
5.54
12/03/2020
15.44
04/03/2020
9.72
26/02/2020
9.86
19/02/2020
10.36
12/02/2020
10.56
05/02/2020
10.14
29/01/2020
10.05
22/01/2020
9.97
15/01/2020
8.91
08/01/2020
10.75
01/01/2020
10.35
25/12/2019
10.12
18/12/2019
10.08
11/12/2019
9.63
04/12/2019
11.01
27/11/2019
10.69
20/11/2019
9.16
14/11/2019
11.44
06/11/2019
10.70
30/10/2019
10.55
23/10/2019
9.94
16/10/2019
10.91
10/10/2019
13.57
02/10/2019
14.59
25/09/2019
8.40
18/09/2019
9.83
12/09/2019
13.41
04/09/2019
10.99
28/08/2019
11.36
21/08/2019
11.28
14/08/2019
12.64
07/08/2019
12.49
31/07/2019
13.13
24/07/2019
12.24
17/07/2019
14.19
10/07/2019
14.30
03/07/2019
13.69
26/06/2019
13.44
19/06/2019
13.65
12/06/2019
13.95
05/06/2019
14.61
29/05/2019
15.38
22/05/2019
15.01
15/05/2019
14.57
08/05/2019
13.78
24/04/2019
13.83
17/04/2019
13.88
10/04/2019
13.97
03/04/2019
23.20
27/03/2019
14.31
20/03/2019
14.62
13/03/2019
13.97
06/03/2019
13.99
27/02/2019
12.05
21/02/2019
15.92
13/02/2019
14.23
06/02/2019
14.05
30/01/2019
14.19
23/01/2019
14.37
16/01/2019
14.41
09/01/2019
14.71
02/01/2019
13.39
27/12/2018
16.61
19/12/2018
14.98
12/12/2018
14.88
05/12/2018
15.05
28/11/2018
14.82
21/11/2018
15.21
14/11/2018
15.17
07/11/2018
15.12
31/10/2018
15.14
24/10/2018
14.98
17/10/2018
14.70
10/10/2018
13.60
04/10/2018
19.15
26/09/2018
13.04
19/09/2018
13.87
12/09/2018
13.96
05/09/2018
14.41
29/08/2018
14.02
22/08/2018
14.02
15/08/2018
14.15
08/08/2018
14.61
01/08/2018
14.70
25/07/2018
14.26
18/07/2018
14.44
11/07/2018
15.20
04/07/2018
15.95
27/06/2018
14.79
20/06/2018
15.47
13/06/2018
15.40
06/06/2018
14.80
30/05/2018
14.32
23/05/2018
13.24
16/05/2018
13.07
09/05/2018
11.07
03/05/2018
15.40
25/04/2018
13.22
18/04/2018
13.77
11/04/2018
13.99
04/04/2018
23.68
28/03/2018
13.43
21/03/2018
16.49
14/03/2018
14.12
07/03/2018
13.62
28/02/2018
13.17
21/02/2018
11.21
15/02/2018
15.25
07/02/2018
13.11
31/01/2018
13.05
24/01/2018
13.05
17/01/2018
12.90
10/01/2018
13.09
03/01/2018
13.67
27/12/2017
12.60
20/12/2017
12.65
13/12/2017
12.70
06/12/2017
12.64
29/11/2017
12.56
22/11/2017
12.68
15/11/2017
12.82
08/11/2017
12.86
01/11/2017
12.64
25/10/2017
12.56
18/10/2017
12.92
11/10/2017
12.78
04/10/2017
13.27
27/09/2017
12.88
13/09/2017
12.61
06/09/2017
12.72
30/08/2017
12.56
23/08/2017
10.99
17/08/2017
14.77
09/08/2017
13.12
02/08/2017
12.88
26/07/2017
12.99
19/07/2017
13.12
12/07/2017
13.52
21/06/2017
12.93
14/06/2017
12.92
07/06/2017
12.89
24/05/2017
13.11
17/05/2017
13.11
10/05/2017
12.96
03/05/2017
13.10
26/04/2017
12.87
19/04/2017
13.00
12/04/2017
11.21
06/04/2017
14.70
30/03/2017
15.17
22/03/2017
14.12
15/03/2017
13.14
08/03/2017
12.80
01/03/2017
11.64
23/02/2017
15.16
15/02/2017
13.01
08/02/2017
13.40
01/02/2017
13.21
25/01/2017
13.05
18/01/2017
12.96
11/01/2017
13.30
04/01/2017
13.66
28/12/2016
12.80
21/12/2016
13.01
14/12/2016
11.50
07/12/2016
12.79
30/11/2016
13.19
23/11/2016
13.87
16/11/2016
14.48
09/11/2016
13.78
02/11/2016
13.53
26/10/2016
13.40
19/10/2016
9.50
14/10/2016
17.67
05/10/2016
14.59
28/09/2016
13.99
21/09/2016
11.74
15/09/2016
15.63
07/09/2016
13.77
31/08/2016
14.10
24/08/2016
13.93
17/08/2016
14.14
10/08/2016
14.07
03/08/2016
14.40
27/07/2016
14.52
20/07/2016
14.86
13/07/2016
14.94
06/07/2016
15.54
29/06/2016
15.14
22/06/2016
14.97
15/06/2016
15.03
08/06/2016
14.93
01/06/2016
15.53
25/05/2016
15.76
18/05/2016
15.64
11/05/2016
16.06
04/05/2016
15.66
27/04/2016
13.49
21/04/2016
18.25
13/04/2016
15.92
06/04/2016
27.76
30/03/2016
15.87
23/03/2016
17.05
16/03/2016
16.36
09/03/2016
15.67
02/03/2016
15.32
24/02/2016
15.18
17/02/2016
15.26
10/02/2016
15.30
03/02/2016
12.64
28/01/2016
16.74
20/01/2016
14.75
13/01/2016
14.99
06/01/2016
15.92
30/12/2015
14.96
23/12/2015
15.25
16/12/2015
14.58
09/12/2015
14.61
02/12/2015
14.53
25/11/2015
14.64
18/11/2015
14.84
11/11/2015
14.93
04/11/2015
14.98
28/10/2015
14.96
21/10/2015
15.07
14/10/2015
15.10
07/10/2015
15.99
30/09/2015
15.77
23/09/2015
15.27
16/09/2015
14.86
09/09/2015
15.11
02/09/2015
15.15
26/08/2015
13.06
20/08/2015
17.63
12/08/2015
15.66
05/08/2015
15.84
29/07/2015
15.86
22/07/2015
15.91
15/07/2015
15.91
08/07/2015
16.11
01/07/2015
16.36
24/06/2015
16.10
17/06/2015
16.14
10/06/2015
16.46
03/06/2015
16.59
27/05/2015
16.58
20/05/2015
16.64
13/05/2015
16.34
06/05/2015
16.71
29/04/2015
16.76
22/04/2015
14.31
16/04/2015
19.04
08/04/2015
18.41
01/04/2015
20.08
25/03/2015
17.07
18/03/2015
17.06
11/03/2015
17.07
04/03/2015
16.94
25/02/2015
14.26
19/02/2015
19.12
11/02/2015
16.71
04/02/2015
16.78
28/01/2015
16.83
21/01/2015
16.94
14/01/2015
16.77
07/01/2015
17.35
31/12/2014
16.72
24/12/2014
16.73
17/12/2014
16.77
10/12/2014
16.61
03/12/2014
16.87
26/11/2014
17.00
19/11/2014
17.02
12/11/2014
14.72
06/11/2014
19.87
29/10/2014
17.37
22/10/2014
17.39
15/10/2014
17.40
08/10/2014
17.25
01/10/2014
19.47
24/09/2014
17.49
17/09/2014
17.28
10/09/2014
17.16
03/09/2014
17.17
27/08/2014
17.20
20/08/2014
17.09
13/08/2014
17.01
06/08/2014
14.49
31/07/2014
19.50
23/07/2014
16.98
16/07/2014
17.11
09/07/2014
14.69
03/07/2014
20.14
25/06/2014
17.16
18/06/2014
17.10
11/06/2014
17.31
04/06/2014
17.47
28/05/2014
17.61
21/05/2014
18.13
14/05/2014
17.84
07/05/2014
17.87
30/04/2014
17.98
23/04/2014
18.11
16/04/2014
15.70
10/04/2014
18.63
03/04/2014
26.51
26/03/2014
19.41
19/03/2014
18.49
12/03/2014
17.95
05/03/2014
17.63
26/02/2014
17.43
19/02/2014
17.11
12/02/2014
17.01
05/02/2014
17.17
29/01/2014
17.41
22/01/2014
17.66
15/01/2014
17.66
08/01/2014
17.73
01/01/2014
17.89
25/12/2013
17.78
18/12/2013
17.85
11/12/2013
17.67
04/12/2013
18.18
27/11/2013
18.06
20/11/2013
18.49
13/11/2013
18.67
06/11/2013
19.44
30/10/2013
19.67
23/10/2013
19.77
16/10/2013
20.16
09/10/2013
20.83
02/10/2013
21.16
25/09/2013
21.75
18/09/2013
21.20
11/09/2013
20.73
04/09/2013
21.70
28/08/2013
21.23
21/08/2013
20.71
14/08/2013
21.56
07/08/2013
21.71
31/07/2013
8.87
24/07/2013
12.74
10/07/2013
14.26
03/07/2013
17.54
26/06/2013
16.11
19/06/2013
16.18
12/06/2013
16.23
05/06/2013
16.31
29/05/2013
16.35
22/05/2013
16.79
15/05/2013
16.89
08/05/2013
16.93
01/05/2013
17.04
24/04/2013
17.15
17/04/2013
17.28
10/04/2013
18.26
03/04/2013
21.30
27/03/2013
18.24
20/03/2013
17.47
13/03/2013
16.79
06/03/2013
16.36
27/02/2013
16.26
20/02/2013
16.30
13/02/2013
16.46
06/02/2013
16.58
30/01/2013
16.80
23/01/2013
16.70
16/01/2013
16.85
09/01/2013
17.00
02/01/2013
16.97
26/12/2012
16.91
19/12/2012
16.84
12/12/2012
16.73
05/12/2012
16.67
28/11/2012
16.78
21/11/2012
16.70
14/11/2012
16.77
07/11/2012
16.77
31/10/2012
16.83
24/10/2012
7.22
21/10/2012
16.86
14/10/2012
16.92
07/10/2012
16.92
30/09/2012
17.15
23/09/2012
17.02
16/09/2012
17.42
09/09/2012
17.36
02/09/2012
17.88
26/08/2012
17.87
19/08/2012
18.05
12/08/2012
18.34
05/08/2012
18.38
29/07/2012
18.65
22/07/2012
18.48
15/07/2012
18.61
08/07/2012
18.71
01/07/2012
18.64
24/06/2012
18.83
17/06/2012
19.46
10/06/2012
19.62
03/06/2012
19.47
27/05/2012
13.88
15/04/2012
20.26
08/04/2012
20.92
01/04/2012
20.85
25/03/2012
20.04
18/03/2012
19.14
11/03/2012
18.86
04/03/2012
18.57
26/02/2012
18.78
19/02/2012
18.82
12/02/2012
18.80
05/02/2012
18.74
29/01/2012
18.77
22/01/2012
18.77
15/01/2012
18.76
08/01/2012
18.86
01/01/2012
18.65
25/12/2011
18.36
18/12/2011
18.33
11/12/2011
18.10
04/12/2011
17.96
27/11/2011
17.81
20/11/2011
17.77
13/11/2011
17.83
06/11/2011
17.72
30/10/2011
17.77
23/10/2011
17.77
16/10/2011
17.38
09/10/2011
17.91
02/10/2011
17.97
25/09/2011
17.65
18/09/2011
17.41
11/09/2011
17.39
04/09/2011
17.57
28/08/2011
17.51
21/08/2011
17.32
14/08/2011
17.37
07/08/2011
17.41
31/07/2011
17.60
24/07/2011
17.27
17/07/2011
17.38
10/07/2011
17.41
03/07/2011
17.42
26/06/2011
16.83
19/06/2011
16.83
12/06/2011
16.80
05/06/2011
16.60
29/05/2011
13.28
22/05/2011
13.24
15/05/2011
13.29
08/05/2011
13.04
01/05/2011
13.09
24/04/2011
12.81
17/04/2011
12.32
10/04/2011
13.14
03/04/2011
15.38
27/03/2011
13.16
20/03/2011
12.87
13/03/2011
12.73
06/03/2011
12.53
27/02/2011
12.61
20/02/2011
12.63
13/02/2011
12.45
06/02/2011
12.31
30/01/2011
12.36
23/01/2011
12.21
16/01/2011
12.01
09/01/2011
12.10
02/01/2011
12.25
26/12/2010
11.50
03/10/2010
9.59
26/09/2010
8.94
19/09/2010
8.61
12/09/2010
8.33
05/09/2010
8.53
29/08/2010
8.40
22/08/2010
8.58
15/08/2010
8.65
08/08/2010
8.39
01/08/2010
8.58
25/07/2010
8.55
18/07/2010
8.51
11/07/2010
8.49
04/07/2010
8.31
27/06/2010
7.91
20/06/2010
7.79
13/06/2010
7.71
06/06/2010
7.28
30/05/2010
7.12
23/05/2010
7.10
16/05/2010
6.66
09/05/2010
6.66
02/05/2010
4.23
21/03/2010
6.03
14/03/2010
5.96
07/03/2010
6.07
28/02/2010
5.87
21/02/2010
5.79
14/02/2010
0.57
07/02/2010
0.60
31/01/2010
0.57
24/01/2010
0.57
17/01/2010
0.58
10/01/2010
0.58
03/01/2010
0.55
27/12/2009
0.57
20/12/2009
0.60
13/12/2009
0.61
06/12/2009
0.62
29/11/2009
0.62
22/11/2009
0.63
15/11/2009
0.65
08/11/2009
0.65
01/11/2009
0.61
25/10/2009
0.63
18/10/2009
0.68
11/10/2009
0.61
04/10/2009
0.58
27/09/2009
0.64
20/09/2009
0.60
13/09/2009
0.60
06/09/2009
0.63
30/08/2009
0.65
23/08/2009
0.69
16/08/2009
6.82
09/08/2009
7.10
02/08/2009
7.25
26/07/2009
0.75
19/07/2009
0.77
12/07/2009
0.77
05/07/2009
0.78
28/06/2009
0.78
21/06/2009
0.75
14/06/2009
0.79
07/06/2009
0.80
31/05/2009
0.80
24/05/2009
0.78
17/05/2009
0.81
10/05/2009
0.85
03/05/2009
0.88
26/04/2009
0.82
19/04/2009
0.82
12/04/2009
0.88
05/04/2009
1.13
29/03/2009
1.01
22/03/2009
0.93
15/03/2009
0.97
08/03/2009
1.02
01/03/2009
1.07
22/02/2009
1.06
15/02/2009
1.08
08/02/2009
1.11
01/02/2009
1.16
25/01/2009
1.15
18/01/2009
1.21
11/01/2009
1.19
04/01/2009
1.24
28/12/2008
1.32
21/12/2008
1.26
14/12/2008
1.22
07/12/2008
1.27
30/11/2008
1.34
23/11/2008
1.34
16/11/2008
1.43
09/11/2008
1.44
02/11/2008
1.45
26/10/2008
1.41
19/10/2008
1.45
12/10/2008
1.46
05/10/2008
1.44
28/09/2008
1.36
21/09/2008
1.33
14/09/2008
1.29
07/09/2008
1.32
31/08/2008
1.31
24/08/2008
1.30
17/08/2008
1.31
10/08/2008
1.31
03/08/2008
1.31
27/07/2008
1.31
20/07/2008
1.31
13/07/2008
1.31
06/07/2008
1.28
29/06/2008
1.28
22/06/2008
1.28
15/06/2008
1.26
08/06/2008
1.25
01/06/2008
1.28
25/05/2008
1.26
18/05/2008
1.27
11/05/2008
1.21
04/05/2008
1.25
27/04/2008
1.24
20/04/2008
1.25
14/04/2008
1.19
06/04/2008
1.33
30/03/2008
1.36
23/03/2008
1.32
16/03/2008
1.24
09/03/2008
1.22
02/03/2008
1.26
24/02/2008
1.29
17/02/2008
1.25
10/02/2008
1.28
03/02/2008
1.26
27/01/2008
1.26
20/01/2008
1.23
13/01/2008
1.25
06/01/2008
1.23
30/12/2007
1.33
23/12/2007
1.30
16/12/2007
1.29
09/12/2007
1.26
02/12/2007
1.26
25/11/2007
1.29
18/11/2007
1.28
11/11/2007
1.23
04/11/2007
1.21
28/10/2007
11.93
21/10/2007
1.21
14/10/2007
1.24
07/10/2007
1.25
30/09/2007
1.20
23/09/2007
11.74
16/09/2007
1.18
09/09/2007
1.14
02/09/2007
1.12
26/08/2007
11.54
19/08/2007
1.10
12/08/2007
1.08
05/08/2007
0.71
29/07/2007
0.68
22/07/2007
0.75
15/07/2007
0.69
08/07/2007
0.81
01/07/2007
1.05
24/06/2007
0.84
17/06/2007
0.82
10/06/2007
0.80
03/06/2007
1.02
27/05/2007
1.27
20/05/2007
1.30
13/05/2007
1.22
06/05/2007
1.31
29/04/2007
1.29
22/04/2007
1.32
15/04/2007
1.25
08/04/2007
1.42
01/04/2007
1.90
25/03/2007
1.76
18/03/2007
1.60
11/03/2007
1.53
04/03/2007
1.51
25/02/2007
1.54
18/02/2007
1.55
11/02/2007
1.55
04/02/2007
1.51
28/01/2007
1.49
21/01/2007
1.49
14/01/2007
1.48
07/01/2007
1.50
01/01/2007
1.52
25/12/2006
1.48
17/12/2006
1.46
10/12/2006
1.40
03/12/2006
1.40
26/11/2006
1.23
19/11/2006
1.23
12/11/2006
1.23
05/11/2006
1.23
29/10/2006
1.23
22/10/2006
1.23
15/10/2006
1.23
08/10/2006
1.23
01/10/2006
1.23
24/09/2006
1.23
17/09/2006
1.23
10/09/2006
1.23
03/09/2006
1.23
27/08/2006
1.23
20/08/2006
1.23
13/08/2006
1.23
06/08/2006
1.23
30/07/2006
1.23
23/07/2006
1.23
16/07/2006
1.23
09/07/2006
1.15
02/07/2006
1.15
25/06/2006
1.15
18/06/2006
1.15
11/06/2006
1.15
04/06/2006
1.15
28/05/2006
1.15
21/05/2006
1.15
14/05/2006
1.10
07/05/2006
1.10
30/04/2006
1.10
23/04/2006
1.10
16/04/2006
1.05
09/04/2006
1.05
02/04/2006
1.05
25/03/2006
1.05
19/03/2006
1.05
12/03/2006
1.05
05/03/2006
1.05
26/02/2006
1.05
19/02/2006
1.05
12/02/2006
1.07
05/02/2006
1.05
29/01/2006
1.05
22/01/2006
1.05
15/01/2006
1.05
08/01/2006
1.05
01/01/2006
1.05
25/12/2005
10.50
18/12/2005
1.05
11/12/2005
1.05
04/12/2005
1.05
27/11/2005
1.05
20/11/2005
1.05
13/11/2005
1.05
06/11/2005
1.00
30/10/2005
1.00
23/10/2005
1.00
16/10/2005
1.00
09/10/2005
1.00
02/10/2005
1.00
25/09/2005
1.00
18/09/2005
1.00
11/09/2005
1.00
04/09/2005
1.00
28/08/2005
1.00
21/08/2005
1.00
14/08/2005
1.00
07/08/2005
1.00
31/07/2005
1.00
24/07/2005
1.00
17/07/2005
1.00
10/07/2005
1.00
03/07/2005
1.00
26/06/2005
1.00
19/06/2005
1.00
12/06/2005
1.00
05/06/2005
1.00
29/05/2005
1.00
22/05/2005
1.00
15/05/2005
1.01
08/05/2005
1.01
01/05/2005
1.01
24/04/2005
1.01
17/04/2005
1.01
10/04/2005
1.01
03/04/2005
1.01
27/03/2005
1.00
20/03/2005
0.96
13/03/2005
0.90
06/03/2005
0.90
27/02/2005
0.90
20/02/2005
0.90
13/02/2005
0.90
06/02/2005
0.90
30/01/2005
0.80
23/01/2005
0.80
16/01/2005
0.80
09/01/2005
0.80
02/01/2005
0.80
26/12/2004
0.80
19/12/2004
0.80
12/12/2004
0.80
05/12/2004
0.80
28/11/2004
0.80
21/11/2004
0.80
14/11/2004
0.80
07/11/2004
0.80
31/10/2004
0.80
24/10/2004
0.80
17/10/2004
0.80
10/10/2004
0.80
03/10/2004
0.80
26/09/2004
0.80
19/09/2004
0.80
12/09/2004
0.80
04/09/2004
0.80
29/08/2004
0.80
22/08/2004
0.80
15/08/2004
0.80
08/08/2004
0.80
01/08/2004
0.80
04/07/2004
7.00
27/06/2004
7.00
20/06/2004
7.00
13/06/2004
7.00
06/06/2004
7.00
30/05/2004
7.00
23/05/2004
0.70
16/05/2004
0.70
09/05/2004
0.70
02/05/2004
0.70
25/04/2004
0.70
18/04/2004
0.70
12/04/2004
0.70
04/04/2004
0.70
28/03/2004
0.70
21/03/2004
0.70
14/03/2004
0.70
07/03/2004
0.70
29/02/2004
0.70
23/02/2004
0.40
15/02/2004
0.80
09/02/2004
0.80
01/02/2004
0.80
25/01/2004
0.80
18/01/2004
8.00
11/01/2004
0.80
28/12/2003
0.90

Holding Type Holding %
CARE-A1+
17.36
Cash
-18.72
CRISIL-A1+
66.40
CRISIL-AAA
0.25
Deposits
0.03
ICRA-A1+
16.11
IND-A1+
1.46
Sov
16.80
Unrated
0.30

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 ₹21,945.52 crore. UTI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.15(0.01%)yesterday to ₹1053.0478.

Among its top 3 holdings the fund has exposure to 91 DAYS T -BILL MD 25/12/25, 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

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About UTI Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

UTI Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About UTI Liquid Fund

Scheme Analysis

Fund House Contact