UTI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

  • Previous Nav

  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 7.12 6.96 7.28 6.58 5.36 5.58
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 - Monthly IDCW Dec 11, 2003 7.28 6.58 5.36 0.24 27,431.60
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.25 6.52 5.27 0.29 72,211.76
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.27 6.53 5.32 0.29 72,211.76
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.27 6.53 5.29 0.29 72,211.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.50 5.29 0.31 64,019.03
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.21 6.51 5.31 0.31 64,019.03

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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  • 31/03/2007

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  • 02/01/2004

  • 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 11-Dec-2003 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 ₹0.2(0.02%)yesterday to ₹1052.8669.

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