UTI Liquid Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 29013.49
UTI Liquid Fund IDCW M - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1074.0328
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund IDCW M- NAV Chart
UTI Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.09 | 0.91 | 2.7 | 6.25 | 6.38 | 5.11 | 6.23 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
UTI Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Jul-20250.60
UTI Liquid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1450 | 145.03 |
| NCD | SMFG India | -/- | 0.38 | 10000 | 100.12 |
| NCD | REC Ltd | -/- | 0.21 | 550 | 55.12 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 50000000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.80 | 10000000000 | 989.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.86 | 7500000000 | 746.21 |
| Commercial Paper | Reliance Industr | -/- | 2.86 | 7500000000 | 745.34 |
| Commercial Paper | N A B A R D | -/- | 2.39 | 6250000000 | 621.94 |
| T Bills | TBILL-91D | -/- | 2.10 | 5500000000 | 547.89 |
| Commercial Paper | N A B A R D | -/- | 2.10 | 5500000000 | 547.39 |
| Commercial Paper | I O C L | -/- | 2.10 | 5500000000 | 546.83 |
| T Bills | TBILL-91D | -/- | 2.01 | 5250000000 | 523.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.92 | 5000000000 | 498.97 |
| T Bills | TBILL-182D | -/- | 1.91 | 5000000000 | 497.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.91 | 5000000000 | 497.39 |
| T Bills | TBILL-182D | -/- | 1.91 | 5000000000 | 497.05 |
| Commercial Paper | JSW Energy | -/- | 1.91 | 5000000000 | 496.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 5000000000 | 494.85 |
| Commercial Paper | S I D B I | -/- | 1.90 | 5000000000 | 494.53 |
| Commercial Paper | Reliance Industr | -/- | 1.72 | 4500000000 | 447.34 |
| Commercial Paper | Reliance Jio | -/- | 1.71 | 4500000000 | 445.54 |
| T Bills | TBILL-91D | -/- | 1.55 | 4077900000 | 404.10 |
| Commercial Paper | I O C L | -/- | 1.53 | 4000000000 | 398.81 |
| Commercial Paper | Bharti Airtel | -/- | 1.53 | 4000000000 | 398.81 |
| Commercial Paper | N A B A R D | -/- | 1.53 | 4000000000 | 397.61 |
| T Bills | TBILL-182D | -/- | 1.34 | 3500000000 | 349.32 |
| Commercial Paper | ICICI Securities | -/- | 1.34 | 3500000000 | 349.00 |
| Commercial Paper | Kotak Securities | -/- | 1.34 | 3500000000 | 348.94 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.34 | 3500000000 | 348.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 3250000000 | 323.16 |
| Commercial Paper | Bharti Telecom | -/- | 1.23 | 3250000000 | 321.39 |
| Commercial Paper | Larsen & Toubro | -/- | 1.15 | 3000000000 | 298.50 |
| Certificate of Deposits | I O B | -/- | 1.14 | 3000000000 | 298.28 |
| Certificate of Deposits | I O B | -/- | 1.14 | 3000000000 | 297.79 |
| T Bills | TBILL-91D | -/- | 1.05 | 2750000000 | 274.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 2750000000 | 274.15 |
| Commercial Paper | Reliance Jio | -/- | 0.96 | 2500000000 | 249.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 2500000000 | 249.01 |
| Commercial Paper | Bharti Airtel | -/- | 0.95 | 2500000000 | 248.52 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.95 | 2500000000 | 248.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2500000000 | 248.17 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.95 | 2500000000 | 247.51 |
| Commercial Paper | N A B A R D | -/- | 0.95 | 2500000000 | 247.41 |
| Commercial Paper | Bajaj Housing | -/- | 0.95 | 2500000000 | 247.39 |
| T Bills | TBILL-91D | -/- | 0.95 | 2500000000 | 247.22 |
| T Bills | TBILL-91D | -/- | 0.95 | 2500000000 | 246.98 |
| Commercial Paper | UltraTech Cem. | -/- | 0.86 | 2250000000 | 224.43 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.77 | 2000000000 | 199.90 |
| Commercial Paper | Hindustan Zinc | -/- | 0.77 | 2000000000 | 199.87 |
| T Bills | TBILL-364D | -/- | 0.77 | 2000000000 | 199.85 |
| Commercial Paper | Hindustan Zinc | -/- | 0.77 | 2000000000 | 199.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.77 | 2000000000 | 199.40 |
| Commercial Paper | Sikka Ports | -/- | 0.76 | 2000000000 | 199.18 |
| Commercial Paper | HDFC Securities | -/- | 0.76 | 2000000000 | 198.95 |
| Commercial Paper | Poonawalla Fin | -/- | 0.76 | 2000000000 | 198.88 |
| Commercial Paper | Bharti Telecom | -/- | 0.76 | 2000000000 | 198.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.76 | 2000000000 | 198.16 |
| Commercial Paper | IGH Holdings | -/- | 0.76 | 2000000000 | 197.65 |
| Commercial Paper | Pirmal Finance | -/- | 0.75 | 2000000000 | 196.70 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 1750000000 | 174.44 |
| Commercial Paper | Infina Finance | -/- | 0.66 | 1750000000 | 173.10 |
| Commercial Paper | 360 One Prime | -/- | 0.58 | 1500000000 | 149.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 1500000000 | 149.75 |
| Commercial Paper | Aseem Infra | -/- | 0.57 | 1500000000 | 149.56 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.57 | 1500000000 | 149.50 |
| Commercial Paper | Aseem Infra | -/- | 0.57 | 1500000000 | 149.38 |
| Commercial Paper | Reliance Jio | -/- | 0.57 | 1500000000 | 149.29 |
| Commercial Paper | Tata Consumer | -/- | 0.57 | 1500000000 | 149.23 |
| Commercial Paper | Shree Cement | -/- | 0.57 | 1500000000 | 149.11 |
| Commercial Paper | Infina Finance | -/- | 0.57 | 1500000000 | 148.45 |
| Commercial Paper | Nuvama Wealth | -/- | 0.48 | 1250000000 | 124.52 |
| Commercial Paper | GIC Housing Fin | -/- | 0.48 | 1250000000 | 124.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 1250000000 | 123.42 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1250000000 | 123.35 |
| Commercial Paper | The Ramco Cement | -/- | 0.38 | 1000000000 | 99.72 |
| Commercial Paper | I O C L | -/- | 0.38 | 1000000000 | 99.71 |
| Commercial Paper | Sikka Ports | -/- | 0.38 | 1000000000 | 99.71 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.38 | 1000000000 | 99.67 |
| Commercial Paper | The Ramco Cement | -/- | 0.38 | 1000000000 | 99.61 |
| Commercial Paper | The Ramco Cement | -/- | 0.38 | 1000000000 | 99.56 |
| Commercial Paper | ICICI Securities | -/- | 0.38 | 1000000000 | 99.56 |
| Commercial Paper | Piramal Enterp. | -/- | 0.38 | 1000000000 | 99.55 |
| Commercial Paper | Tata Consumer | -/- | 0.38 | 1000000000 | 99.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 1000000000 | 99.48 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 1000000000 | 99.11 |
| Commercial Paper | Poonawalla Fin | -/- | 0.38 | 1000000000 | 98.91 |
| Commercial Paper | Godrej Agrovet | -/- | 0.38 | 1000000000 | 98.88 |
| Commercial Paper | Godrej Agrovet | -/- | 0.38 | 1000000000 | 98.87 |
| Commercial Paper | Deutsche Invest | -/- | 0.38 | 1000000000 | 98.59 |
| Commercial Paper | Adit.Birla Money | -/- | 0.38 | 1000000000 | 98.48 |
| Commercial Paper | Poonawalla Fin | -/- | 0.38 | 1000000000 | 98.45 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 750000000 | 74.79 |
| T Bills | TBILL-182D | -/- | 0.29 | 750000000 | 74.78 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 750000000 | 74.12 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 750000000 | 73.85 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.27 | 700000000 | 69.66 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.19 | 500000000 | 49.90 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.19 | 500000000 | 49.86 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.19 | 500000000 | 49.83 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 500000000 | 49.79 |
| Commercial Paper | J K Cements | -/- | 0.19 | 500000000 | 49.78 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.19 | 500000000 | 49.75 |
| Commercial Paper | I O C L | -/- | 0.19 | 500000000 | 49.73 |
| Commercial Paper | Hindustan Zinc | -/- | 0.19 | 500000000 | 49.35 |
| Certificate of Deposits | AU Small Finance | -/- | 0.19 | 500000000 | 49.35 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.10 | 250000000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.04 | 100000000 | 9.94 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.38 | 0 | 1,140.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
