UTI Liquid Fund - IDCW - Regular Plan

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

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₹1159.7138 0.02 %Nav, as on 01-04-2025
Previous Nav
₹ 1159.5022
Net Change on 01-04-2025
₹0.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 24,805.07
Expense Ratio
0.24%
(As on Feb 28, 2025)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
24-Aug-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 (₹)
1538.56
52 Week Low Nav Date
01-Apr-2024
52 Week High Nav (₹)
1650.81
52 Week High Nav Date
31-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 - Regular Plan - Fortnightly IDCW	8.02	7.36	7.32	6.72	5.41	5.69
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 - Fortnightly IDCW	Aug 24, 2016		7.32	6.72	5.41	0.24	24,805.07
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.26	6.65	5.34	0.30	70,412.56
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.28	6.67	5.35	0.30	70,412.56
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.28	6.67	5.34	0.30	70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.19	6.63	5.34	0.31	66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.21	6.64	5.35	0.31	66,778.13

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/03/2025
22.27
11/03/2025
31.04
26/02/2025
22.37
11/02/2025
33.47
28/01/2025
26.50
11/01/2025
35.55
27/12/2024
27.63
11/12/2024
35.25
26/11/2024
62.60
12/11/2024
284.38
26/10/2024
127.02
26/04/2024
31.02
11/04/2024
46.90
27/03/2024
40.86
12/03/2024
23.20
27/02/2024
33.20
13/02/2024
40.48
26/01/2024
205.52
26/10/2023
30.90
11/10/2023
32.79
26/09/2023
29.89
12/09/2023
36.09
26/08/2023
31.39
11/08/2023
32.49
26/07/2023
31.44
11/07/2023
31.06
27/06/2023
28.83
13/06/2023
37.33
26/05/2023
34.12
11/05/2023
31.60
11/04/2023
41.89
28/03/2023
36.62
11/03/2023
24.45
28/02/2023
33.72
11/02/2023
32.68
26/01/2023
27.91
11/01/2023
34.08
27/12/2022
27.86
13/12/2022
34.27
26/11/2022
29.89
11/11/2022
32.82
26/10/2022
25.60
11/10/2022
28.63
27/09/2022
20.36
13/09/2022
30.35
26/08/2022
25.54
11/08/2022
25.59
26/07/2022
19.24
12/07/2022
23.19
28/06/2022
24.13
11/06/2022
23.20
26/05/2022
20.86
11/05/2022
10.76
26/04/2022
16.37
26/03/2022
17.30
11/03/2022
13.69
26/02/2022
17.12
11/02/2022
17.92
26/01/2022
14.71
11/01/2022
16.85
28/12/2021
18.44
11/12/2021
15.79
26/11/2021
16.53
11/11/2021
18.10
26/10/2021
12.05
12/10/2021
15.08
28/09/2021
13.10
14/09/2021
18.62
26/08/2021
16.35
11/08/2021
15.66
27/07/2021
15.19
13/07/2021
17.90
28/06/2021
15.43
11/06/2021
16.77
26/05/2021
14.88
11/05/2021
12.82
27/04/2021
14.13
13/04/2021
19.05
26/03/2021
16.16
11/03/2021
11.11
26/02/2021
17.02
11/02/2021
16.69
26/01/2021
12.92
12/01/2021
11.76
29/12/2020
16.68
11/12/2020
12.29
26/11/2020
15.17
11/11/2020
14.53
27/10/2020
14.82
13/10/2020
19.23
26/09/2020
14.62
11/09/2020
15.40
26/08/2020
15.89
11/08/2020
13.94
28/07/2020
16.49
11/07/2020
16.14
26/06/2020
21.07
11/06/2020
13.73
27/05/2020
26.22
12/05/2020
19.08
28/04/2020
26.73
14/04/2020
61.35
12/03/2020
27.59
26/02/2020
24.13
11/02/2020
22.36
28/01/2020
25.95
11/01/2020
24.12
27/12/2019
25.36
11/12/2019
24.32
26/11/2019
23.54
12/11/2019
27.34
26/10/2019
26.05
11/10/2019
31.23
26/09/2019
21.55
12/09/2019
28.63
27/08/2019
22.95
14/08/2019
38.04
26/07/2019
30.62
11/07/2019
33.00
26/06/2019
31.87
11/06/2019
31.74
28/05/2019
39.86
11/05/2019
32.50
26/04/2019
32.49
11/04/2019
45.18
26/03/2019
31.73
12/03/2019
30.56
26/02/2019
30.71
12/02/2019
37.71
26/01/2019
33.66
11/01/2019
35.43
27/12/2018
36.81
11/12/2018
33.03
27/11/2018
32.96
13/11/2018
42.70
26/10/2018
34.99

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 24-Aug-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 ₹0.21(0.02%)yesterday to ₹1159.7138.

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

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 28-February-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 28-February-2025

Fund Manager

Most Recent Dividend

About UTI Liquid Fund

Scheme Analysis

Fund House Contact