UTI Liquid Fund - Growth - Regular Plan

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

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₹4156.5927 0.02 %Nav, as on 23-01-2025
Previous Nav
₹ 4155.8022
Net Change on 23-01-2025
₹0.79
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 23,764.36
Expense Ratio
0.24%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
10-Dec-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
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 (₹)
3872.67
52 Week Low Nav Date
22-Jan-2024
52 Week High Nav (₹)
4155.80
52 Week High Nav Date
22-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 - Growth Option	6.99	6.88	7.29	6.46	5.34	6.86
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 - Growth Option	Dec 10, 2003		7.29	6.46	5.34	0.24	23,764.36
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	7.29	6.42	5.28	0.29	68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	7.22	6.39	5.29	0.31	60,844.17
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	7.31	6.43	5.33	0.29	49,652.96
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.30	6.47	5.36	0.34	39,882.67
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	7.25	6.39	5.28	0.31	33,496.60

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

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 10-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 ₹0.79(0.02%)yesterday to ₹4156.5927.

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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