UTI-Liquid Fund - Regular (IDCW-H)

UTI-Liquid Fund - Regular (IDCW-H)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Liquid Fund - Regular (IDCW-H)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Sep-2014
Fund Manager:Amit Sharma
Net Assets (Rs. cr):18736.25

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UTI-Liquid Fund - Regular (IDCW-H)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,210.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Liquid Fund - Regular (IDCW-H)- NAV Chart
UTI-Liquid Fund - Regular (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.70 1.89 3.70 7.23 5.49 3.38
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.15 0.70 1.89 3.70 7.23 5.49 3.38
UTI-Liquid Fund - Regular (IDCW-H)- Latest Dividends
DividendsBonus

No Record Found

UTI-Liquid Fund - Regular (IDCW-H)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNTPC -/- 0.92 2,500.00 249.87
NCDN A B A R D -/- 0.18 500.00 49.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.82 0.00 1,583.42
Government Securities
Govt. SecuritiesGSEC2024 -/- 5.55 15,10,00,00,000.00 1,509.24
Money Market Investments
T BillsTBILL-91D -/- 9.08 25,00,00,00,000.00 2,470.28
Commercial PaperS I D B I -/- 3.64 10,00,00,00,000.00 990.59
Commercial PaperN A B A R D -/- 2.73 7,50,00,00,000.00 742.98
Certificate of DepositsCanara Bank -/- 2.55 7,00,00,00,000.00 692.57
Certificate of DepositsUnion Bank (I) -/- 1.83 5,00,00,00,000.00 498.13
Commercial PaperN A B A R D -/- 1.83 5,00,00,00,000.00 497.94
T BillsTBILL-91D -/- 1.83 5,00,00,00,000.00 497.27
Certificate of DepositsPun. & Sind Bank -/- 1.83 5,00,00,00,000.00 497.06
Commercial PaperHDFC Bank -/- 1.82 5,00,00,00,000.00 496.51
Commercial PaperN A B A R D -/- 1.82 5,00,00,00,000.00 496.46
Commercial PaperS I D B I -/- 1.82 5,00,00,00,000.00 496.44
Certificate of DepositsHDFC Bank -/- 1.82 5,00,00,00,000.00 496.09
Certificate of DepositsUnion Bank (I) -/- 1.82 5,00,00,00,000.00 495.90
Certificate of DepositsHDFC Bank -/- 1.82 5,00,00,00,000.00 495.23
Commercial PaperKotak Securities -/- 1.82 5,00,00,00,000.00 494.99
Certificate of DepositsIndian Bank -/- 1.82 5,00,00,00,000.00 494.86
Certificate of DepositsFederal Bank -/- 1.81 5,00,00,00,000.00 491.47
Certificate of DepositsICICI Bank -/- 1.65 4,50,00,00,000.00 449.75
Certificate of DepositsCanara Bank -/- 1.64 4,50,00,00,000.00 445.31
Commercial PaperReliance Jio -/- 1.56 4,25,00,00,000.00 424.76
Certificate of DepositsIndian Bank -/- 1.46 4,00,00,00,000.00 397.39
Commercial PaperHDFC Securities -/- 1.45 4,00,00,00,000.00 395.27
Certificate of DepositsCanara Bank -/- 1.45 4,00,00,00,000.00 393.32
Certificate of DepositsHDFC Bank -/- 1.27 3,50,00,00,000.00 346.79
Commercial PaperHDFC Securities -/- 1.10 3,00,00,00,000.00 298.75
Commercial PaperLarsen & Toubro -/- 1.09 3,00,00,00,000.00 296.89
Commercial PaperN A B A R D -/- 1.09 3,00,00,00,000.00 296.75
Commercial PaperBajaj Finance -/- 0.92 2,50,00,00,000.00 249.90
Certificate of DepositsCanara Bank -/- 0.92 2,50,00,00,000.00 249.07
Commercial PaperN A B A R D -/- 0.92 2,50,00,00,000.00 249.06
Commercial PaperA Birla Finance -/- 0.92 2,50,00,00,000.00 249.01
Commercial PaperICICI Securities -/- 0.92 2,50,00,00,000.00 249.00
T BillsTBILL-91D -/- 0.91 2,50,00,00,000.00 248.97
Commercial PaperS I D B I -/- 0.91 2,50,00,00,000.00 248.92
Commercial PaperCan Fin Homes -/- 0.91 2,50,00,00,000.00 248.90
T BillsTBILL-91D -/- 0.91 2,50,00,00,000.00 248.36
Certificate of DepositsCanara Bank -/- 0.91 2,50,00,00,000.00 248.33
Commercial PaperRel. Retail Vent -/- 0.91 2,50,00,00,000.00 248.20
Commercial PaperBajaj Finance -/- 0.91 2,50,00,00,000.00 247.55
Certificate of DepositsUnion Bank (I) -/- 0.91 2,50,00,00,000.00 247.38
Commercial PaperBajaj Finance -/- 0.91 2,50,00,00,000.00 247.26
Certificate of DepositsBank of Maha -/- 0.91 2,50,00,00,000.00 247.22
Certificate of DepositsICICI Bank -/- 0.82 2,25,00,00,000.00 224.42
Commercial PaperBajaj Finance -/- 0.82 2,25,00,00,000.00 222.49
Certificate of DepositsS I D B I -/- 0.73 2,00,00,00,000.00 199.70
Commercial PaperHDFC Securities -/- 0.73 2,00,00,00,000.00 198.89
Commercial PaperRedington -/- 0.73 2,00,00,00,000.00 197.77
Commercial PaperShriram Finance -/- 0.73 2,00,00,00,000.00 197.60
Commercial PaperBirla Group -/- 0.73 2,00,00,00,000.00 197.50
Commercial PaperBajaj Fin.Sec -/- 0.64 1,75,00,00,000.00 172.91
Commercial PaperGodrej Consumer -/- 0.55 1,50,00,00,000.00 149.92
Commercial PaperRel. Retail Vent -/- 0.55 1,50,00,00,000.00 148.63
Certificate of DepositsCanara Bank -/- 0.55 1,50,00,00,000.00 148.60
Commercial PaperBajaj Finance -/- 0.55 1,50,00,00,000.00 148.56
Certificate of DepositsEquitas Sma. Fin -/- 0.55 1,50,00,00,000.00 148.49
Commercial PaperPiramal Capital -/- 0.55 1,50,00,00,000.00 148.35
Commercial PaperAdit.Birla Money -/- 0.54 1,50,00,00,000.00 148.16
Commercial PaperBajaj Finance -/- 0.54 1,50,00,00,000.00 147.35
Commercial PaperTata Projects -/- 0.51 1,40,00,00,000.00 138.56
Commercial PaperNetwrk.18 Media -/- 0.46 1,25,00,00,000.00 124.47
Commercial PaperMotil.Oswal.Fin. -/- 0.45 1,25,00,00,000.00 123.81
Commercial PaperGodrej Housing -/- 0.37 1,00,00,00,000.00 99.61
Commercial PaperNetwrk.18 Media -/- 0.37 1,00,00,00,000.00 99.60
Commercial PaperKotak Securities -/- 0.37 1,00,00,00,000.00 99.52
Commercial PaperStand.Char. Cap. -/- 0.37 1,00,00,00,000.00 99.39
Commercial PaperAditya Birla Hsg -/- 0.36 1,00,00,00,000.00 99.16
Commercial PaperTata Tele. Mah. -/- 0.36 1,00,00,00,000.00 99.00
Commercial PaperAxis Secur. Ltd -/- 0.36 1,00,00,00,000.00 98.99
Commercial PaperAxis Secur. Ltd -/- 0.36 1,00,00,00,000.00 98.97
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 98.96
Certificate of DepositsFederal Bank -/- 0.36 1,00,00,00,000.00 98.93
Commercial PaperTata Projects -/- 0.36 1,00,00,00,000.00 98.87
Commercial PaperRedington -/- 0.36 1,00,00,00,000.00 98.87
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 98.84
Commercial PaperTata Consumer -/- 0.36 1,00,00,00,000.00 98.27
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 99.27
Commercial PaperGodrej Industrie -/- 0.27 75,00,00,000.00 74.17
Commercial PaperMuthoot Finance -/- 0.24 65,00,00,000.00 64.64
Commercial PaperGodrej Agrovet -/- 0.18 50,00,00,000.00 49.77
Commercial PaperPiramal Capital -/- 0.18 50,00,00,000.00 49.43
Commercial PaperPiramal Capital -/- 0.09 25,00,00,000.00 24.76
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 7.62
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