UTI Liquid Fund - IDCW - Direct Plan

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

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₹1755.8385 0.01 %Nav, as on 07-03-2025
Previous Nav
₹ 1755.5987
Net Change on 07-03-2025
₹0.24
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 24,805.07
Expense Ratio
0.16%
(As on Feb 28, 2025)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
02-Oct-2016
Benchmark
Crisil 1 Yr 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 (₹)
1635.30
52 Week Low Nav Date
06-Mar-2024
52 Week High Nav (₹)
1755.60
52 Week High Nav Date
06-Mar-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 - Direct Plan - Quarterly IDCW	6.85	7.01	7.36	6.70	5.48	6.04
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 - Direct Plan - Quarterly IDCW	Oct 02, 2016		7.36	6.70	5.48	0.16	24,805.07
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	Dec 31, 2012	Unrated	7.34	6.67	5.41	0.20	38,144.21
UTI Liquid Fund - Direct Plan - Annual IDCW	Sep 15, 2014		7.36	6.70	5.48	0.16	24,805.07
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	Dec 31, 2012		7.42	6.71	5.45	0.16	24,805.07
UTI Liquid Fund - Direct Plan - Flexi IDCW	Aug 10, 2017		7.36	6.70	5.50	0.16	24,805.07
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	Mar 05, 2017		7.36	6.70	5.46	0.16	24,805.07

Fund Holdings as on 28-February-2025

Company % Assets
91 DAYS T BILL - 06/03/2025
4.85
91 D TBILL MAT - 30/05/25
3.97
CP LARSEN AND TOUBRO LIMITED
3.02
CP RELIANCE RETAIL VENTURES LIMITED
3.01
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.92
91 D TBILL MAT - 24/04/25
2.60
CD - BANK OF INDIA - 17/03/2025
2.41
CD - UNION BANK - 04/03/25
2.22
CD - HDFC BANK - 12/03/2025
2.01
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.01
CD - FEDERAL BANK - 13/03/25
2.01
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.00
CD - INDIAN BANK - 27/05/25
1.98
CD - HDFC BANK LTD - 27/05/25
1.98
CD - HDFC BANK - 11/03/2025
1.81
CD - BANK OF INDIA - 06/03/2025
1.61
CD - INDIAN OVERSEAS BANK -14/05/25
1.59
182 D TBILL MAT - 01/05/2025
1.50
182 D TBILL MAT - 13/03/2025
1.43
CP EXPORT IMPORT BANK OF INDIA
1.39
91 D TBILL MAT - 20/03/2025
1.31
CD - UNION BANK OF INDIA - 02/04/25
1.30
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.25
CP GODREJ CONSUMER PRODUCTS LTD
1.21
CD - AXIS BANK - 18/03/2025
1.21
CP ICICI SECURITIES LTD.
1.21
CD - ICICI BANK - 17/04/2025
1.20
CD - UNION BANK - 30/04/25
1.19
CP EXPORT IMPORT BANK OF INDIA
1.19
CP MOTILAL OSWAL FINVEST LTD
1.19
CP BAJAJ FINANCIAL SECURITIES LTD
1.01
CD - UCO BANK - 06/03/2025
1.01
CP KOTAK SECURITIES LTD.
1.01
91 D TBILL MAT - 13/03/2025
1.01
364 D TBILL MAT - 13/03/2025
1.01
CP TATA CAPITAL HOUSING FINANCE LTD
1.01
CD-INDIAN BANK 21/03/2025
1.00
CD - CANARA BANK - 02/04/2025
1.00
91 D TBILL MAT - 15/05/2025
0.99
CD - PUNJAB & SIND BANK - 05/05/25
0.99
CD - UNION BANK - 06/05/2025
0.99
CD-INDIAN BANK 06/05/2025
0.99
CD - UNION BANK - 07/05/2025
0.99
CD-INDIAN BANK 07/05/2025
0.99
CD - HDFC BANK - 09/05/2025
0.99
CD - CANARA BANK - 15/05/25
0.99
CP ICICI SECURITIES LTD.
0.99
CP BAJAJ FINANCE LTD.
0.99
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.90
7.52% GJ SDL 08/03/2025
0.86
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.81
CP AXIS SECURITIES LTD
0.81
CP GODREJ FINANCE LIMITED
0.81
CP KOTAK SECURITIES LTD.
0.80
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.79
CD - KARUR VYSYA BANK - 16/05/2025
0.79
CP POONAWALLA FINCORP LTD.
0.79
CP POONAWALLA FINCORP LTD.
0.79
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
0.79
CD - PUNJAB & SIND BANK - 02/04/2025
0.70
CD - BANK OF INDIA - 03/03/25
0.60
CD - UCO BANK - 03/03/2025
0.60
CD - EQUITAS SMALL FIN BANK - 06/03/25
0.60
CP BAJAJ FINANCIAL SECURITIES LTD
0.60
CP HDFC SECURITIES LTD
0.60
CD - NABARD - 18/03/25
0.60
CP GODREJ CONSUMER PRODUCTS LTD
0.60
CP ADITYA BIRLA REAL ESTATE LTD
0.60
91 D TBILL MAT - 28/03/25
0.60
CD - HDFC BANK LTD - 02/04/2025
0.60
CP 360 ONE PRIME LTD
0.60
CD- AXIS BANK 02/05/2025
0.60
CD - CANARA BANK- 06/03/25
0.50
CP HDFC SECURITIES LTD
0.50
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.50
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.40
CD - KOTAK MAHINDRA BANK - 04/03/2025
0.40
CP GODREJ AGROVET LTD
0.40
CD - UJJIVAN SMALL FIN BANK - 04/03/25
0.40
CP BAJAJ FINANCIAL SECURITIES LTD
0.40
CD - HDFC BANK - 06/03/25
0.40
CD - NABARD - 07/03/2025
0.40
CP RELIANCE RETAIL VENTURES LIMITED
0.40
CP REDINGTON LTD
0.40
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.40
CD - INDIAN BANK - 13/03/25
0.40
CP ICICI SECURITIES LTD.
0.40
CP DALMIA CEMENT BHARAT LIMITED
0.40
CP LIC HOUSING FINANCE LTD.
0.40
CP JSW ENERGY LTD.
0.40
CP BAJAJ FINANCE LTD.
0.40
CP BAJAJ FINANCE LTD.
0.40
CP ICICI SECURITIES LTD.
0.40
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
0.40
CP AXIS FINANCE LTD
0.40
CP ADITYA BIRLA MONEY LTD
0.40
CD - KOTAK MAHINDRA BANK - 09/05/2025
0.40
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.40
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.40
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
0.40
CP ICICI SECURITIES LTD.
0.36
CP TATA MOTORS FINANCE LTD.
0.30
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.20
CP TMF HOLDINGS LTD
0.20
364 D TBILL MAT - 06/03/25
0.20
CD- CANARA BANK 07/03/2025
0.20
CP KOTAK SECURITIES LTD.
0.20
CP TATA PROJECTS LTD
0.20
CP NTPC LTD.
0.20
CD - BANK OF MAHARASHTRA - 20/03/2025
0.20
CP ADITYA BIRLA MONEY LTD
0.20
CP LIC HOUSING FINANCE LTD.
0.10
CP ADITYA BIRLA FINANCE LTD.
0.10
CP ADITYA BIRLA FINANCE LTD.
0.10
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03
NET CURRENT ASSETS
-7.98

Sector Holding%
Miscellaneous
46.06

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+
14.65
Cash
-7.98
CRISIL-A1+
54.07
Deposits
0.03
ICRA-A1+
15.01
ICRA-AAA
0.40
IND-A1+
3.18
SOV
20.33
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 02-Oct-2016 and currently has an AUM of ₹24,805.07 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 ₹0.24(0.01%)yesterday to ₹1755.8385.

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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