UTI-Liquid Fund (G)

UTI-Liquid Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Liquid Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 23-Jun-2003
Fund Manager:Amit Sharma
Net Assets (Rs. cr):18736.25

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UTI-Liquid Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:3,585.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
UTI-Liquid Fund (G)- NAV Chart
UTI-Liquid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.66 1.76 3.44 6.68 4.93 4.64 6.32
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.13 0.66 1.76 3.44 6.68 4.93 4.64 6.32
UTI-Liquid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Liquid Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -14.95 0.00 -2,800.57
Money Market Investments
T BillsTBILL-91D -/- 13.14 25,00,00,00,000.00 2,462.76
Commercial PaperS I D B I -/- 5.27 10,00,00,00,000.00 986.69
Certificate of DepositsCanara Bank -/- 4.21 8,00,00,00,000.00 788.30
Commercial PaperN A B A R D -/- 3.95 7,50,00,00,000.00 739.98
Commercial PaperN A B A R D -/- 2.65 5,00,00,00,000.00 496.23
T BillsTBILL-91D -/- 2.65 5,00,00,00,000.00 495.89
Certificate of DepositsPun. & Sind Bank -/- 2.64 5,00,00,00,000.00 495.17
Certificate of DepositsIndian Bank -/- 2.64 5,00,00,00,000.00 494.88
Commercial PaperS I D B I -/- 2.64 5,00,00,00,000.00 494.61
Commercial PaperN A B A R D -/- 2.64 5,00,00,00,000.00 494.61
Certificate of DepositsHDFC Bank -/- 2.64 5,00,00,00,000.00 494.10
Certificate of DepositsUnion Bank (I) -/- 2.64 5,00,00,00,000.00 493.93
Certificate of DepositsHDFC Bank -/- 2.63 5,00,00,00,000.00 493.27
Commercial PaperKotak Securities -/- 2.63 5,00,00,00,000.00 492.97
Certificate of DepositsIndian Bank -/- 2.63 5,00,00,00,000.00 492.89
Certificate of DepositsCanara Bank -/- 2.37 4,50,00,00,000.00 443.51
Commercial PaperReliance Jio -/- 2.26 4,25,00,00,000.00 423.45
Commercial PaperHDFC Securities -/- 2.10 4,00,00,00,000.00 393.61
Certificate of DepositsHDFC Bank -/- 1.84 3,50,00,00,000.00 345.43
Commercial PaperN A B A R D -/- 1.84 3,50,00,00,000.00 344.76
Commercial PaperHDFC Securities -/- 1.59 3,00,00,00,000.00 297.65
Commercial PaperLarsen & Toubro -/- 1.58 3,00,00,00,000.00 295.68
Commercial PaperBajaj Finance -/- 1.33 2,50,00,00,000.00 249.10
T BillsTBILL-91D -/- 1.33 2,50,00,00,000.00 248.27
Commercial PaperN A B A R D -/- 1.32 2,50,00,00,000.00 248.22
Certificate of DepositsCanara Bank -/- 1.32 2,50,00,00,000.00 248.20
Certificate of DepositsUnion Bank (I) -/- 1.32 2,50,00,00,000.00 248.20
Commercial PaperICICI Securities -/- 1.32 2,50,00,00,000.00 248.15
Commercial PaperA Birla Finance -/- 1.32 2,50,00,00,000.00 248.12
Commercial PaperS I D B I -/- 1.32 2,50,00,00,000.00 248.06
Commercial PaperCan Fin Homes -/- 1.32 2,50,00,00,000.00 247.96
T BillsTBILL-91D -/- 1.32 2,50,00,00,000.00 247.63
Certificate of DepositsCanara Bank -/- 1.32 2,50,00,00,000.00 247.39
Commercial PaperRel. Retail Vent -/- 1.32 2,50,00,00,000.00 247.23
Commercial PaperBajaj Finance -/- 1.32 2,50,00,00,000.00 246.56
Certificate of DepositsUnion Bank (I) -/- 1.31 2,50,00,00,000.00 246.35
Commercial PaperBajaj Finance -/- 1.31 2,50,00,00,000.00 246.25
Commercial PaperBajaj Finance -/- 1.31 2,50,00,00,000.00 246.20
Certificate of DepositsBank of Maha -/- 1.31 2,50,00,00,000.00 246.20
Certificate of DepositsCanara Bank -/- 1.19 2,25,00,00,000.00 223.29
Certificate of DepositsS I D B I -/- 1.06 2,00,00,00,000.00 199.06
Commercial PaperHDFC Securities -/- 1.06 2,00,00,00,000.00 198.13
Commercial PaperRedington -/- 1.05 2,00,00,00,000.00 196.96
Commercial PaperShriram Finance -/- 1.05 2,00,00,00,000.00 196.76
Commercial PaperBirla Group -/- 1.05 2,00,00,00,000.00 196.73
Commercial PaperBajaj Fin.Sec -/- 0.92 1,75,00,00,000.00 172.21
Commercial PaperRel. Retail Vent -/- 0.79 1,50,00,00,000.00 148.05
Certificate of DepositsCanara Bank -/- 0.79 1,50,00,00,000.00 148.02
Commercial PaperBajaj Finance -/- 0.79 1,50,00,00,000.00 147.97
Certificate of DepositsEquitas Sma. Fin -/- 0.79 1,50,00,00,000.00 147.87
Commercial PaperPiramal Capital -/- 0.79 1,50,00,00,000.00 147.70
Commercial PaperAdit.Birla Money -/- 0.79 1,50,00,00,000.00 147.54
Commercial PaperTata Projects -/- 0.74 1,40,00,00,000.00 137.99
Commercial PaperNetwrk.18 Media -/- 0.66 1,25,00,00,000.00 124.03
Commercial PaperMotil.Oswal.Fin. -/- 0.66 1,25,00,00,000.00 123.31
Commercial PaperGodrej Housing -/- 0.53 1,00,00,00,000.00 99.24
Commercial PaperNetwrk.18 Media -/- 0.53 1,00,00,00,000.00 99.24
Commercial PaperKotak Securities -/- 0.53 1,00,00,00,000.00 99.15
Commercial PaperStand.Char. Cap. -/- 0.53 1,00,00,00,000.00 99.02
Commercial PaperBajaj Fin.Sec -/- 0.53 1,00,00,00,000.00 98.89
Commercial PaperAxis Secur. Ltd -/- 0.53 1,00,00,00,000.00 98.60
Commercial PaperTata Tele. Mah. -/- 0.53 1,00,00,00,000.00 98.60
Commercial PaperBajaj Fin.Sec -/- 0.53 1,00,00,00,000.00 98.58
Commercial PaperAxis Secur. Ltd -/- 0.53 1,00,00,00,000.00 98.58
Certificate of DepositsFederal Bank -/- 0.53 1,00,00,00,000.00 98.54
Commercial PaperRedington -/- 0.53 1,00,00,00,000.00 98.46
Commercial PaperTata Projects -/- 0.53 1,00,00,00,000.00 98.46
Commercial PaperBajaj Fin.Sec -/- 0.53 1,00,00,00,000.00 98.45
Commercial PaperAditya Birla Hsg -/- 0.53 1,00,00,00,000.00 98.76
Commercial PaperGodrej Industrie -/- 0.39 75,00,00,000.00 73.86
Commercial PaperMuthoot Finance -/- 0.34 65,00,00,000.00 64.38
Commercial PaperGodrej Agrovet -/- 0.26 50,00,00,000.00 49.60
Commercial PaperPiramal Capital -/- 0.26 50,00,00,000.00 49.21
Commercial PaperPiramal Capital -/- 0.13 25,00,00,000.00 24.64
Term Deposits
Fixed DepositsC C I -/- 0.05 0.00 9.38
Fixed DepositsAMC Repo Cleanin -/- 0.00 0.00 0.01
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Amit Sharma
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com