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UTI Liquid Fund IDCW M

UTI Liquid Fund IDCW M

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)

23623.19

Invest wise with Expert advice

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UTI Liquid Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1075.5523

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
-0.03
1.19
2.98
6.4
6.31
4.9
6.23
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

UTI Liquid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
02-May-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
NCDC P C L-/-1.283550354.76
Money Market Investments
T BillsTBILL-91D-/-4.14114500000001,143.33
T BillsTBILL-91D-/-3.71102500000001,024.54
T BillsTBILL-182D-/-3.6010000000000994.48
Commercial PaperLarsen & Toubro-/-3.259000000000898.48
Commercial PaperI O C L-/-2.356500000000649.90
Commercial PaperRel. Retail Vent-/-2.356500000000649.30
Commercial PaperI O C L-/-2.266250000000623.97
Commercial PaperReliance Industr-/-2.085750000000574.30
Certificate of DepositsIDFC First Bank-/-1.815000000000499.25
Commercial PaperReliance Industr-/-1.815000000000499.24
Commercial PaperTata Steel-/-1.805000000000497.11
Commercial PaperNTPC-/-1.805000000000496.44
Certificate of DepositsHDFC Bank-/-1.795000000000495.01
Certificate of DepositsPun. & Sind Bank-/-1.795000000000494.95
Certificate of DepositsBank of India-/-1.795000000000493.60
Commercial PaperICICI Securities-/-1.795000000000493.32
Certificate of DepositsBank of India-/-1.785000000000493.04
Commercial PaperE X I M Bank-/-1.704750000000470.98
Certificate of DepositsIndian Bank-/-1.434000000000395.56
Certificate of DepositsCanara Bank-/-1.434000000000395.51
Commercial PaperBharti Airtel-/-1.434000000000394.77
Commercial PaperReliance Industr-/-1.273500000000349.52
Commercial PaperUltraTech Cem.-/-1.263500000000347.23
T BillsTBILL-91D-/-1.253500000000345.94
Commercial PaperKotak Securities-/-1.253500000000345.28
Certificate of DepositsCanara Bank-/-1.093000000000299.95
Commercial PaperONGC Petro Add.-/-1.083000000000299.67
Certificate of DepositsKarur Vysya Bank-/-1.083000000000298.44
Commercial PaperKotak Mahindra P-/-1.083000000000298.00
Commercial PaperUltraTech Cem.-/-1.073000000000296.29
Commercial PaperI O C L-/-1.073000000000296.15
Certificate of DepositsHDFC Bank-/-0.902500000000249.96
Commercial PaperReliance Industr-/-0.902500000000249.58
T BillsTBILL-182D-/-0.902500000000249.38
Commercial PaperS I D B I-/-0.902500000000249.36
Certificate of DepositsICICI Bank-/-0.902500000000248.44
Commercial PaperAditya Birla Cap-/-0.902500000000248.20
Commercial PaperN A B A R D-/-0.902500000000247.33
Commercial PaperNetwrk.18 Media-/-0.892500000000246.51
Certificate of DepositsKarur Vysya Bank-/-0.722000000000199.93
Commercial PaperGodrej Consumer-/-0.722000000000199.72
Commercial PaperN A B A R D-/-0.722000000000199.07
T BillsTBILL-364D-/-0.722000000000199.07
Certificate of DepositsI O B-/-0.722000000000198.77
T BillsTBILL-364D-/-0.722000000000198.08
Commercial PaperSundaram Finance-/-0.722000000000197.87
Commercial PaperHindustan Zinc-/-0.722000000000197.85
Commercial PaperJulius Baer Cap.-/-0.722000000000197.79
Commercial PaperS I D B I-/-0.712000000000197.42
Commercial PaperRel. Retail Vent-/-0.712000000000197.42
Commercial PaperHindustan Zinc-/-0.712000000000197.37
Commercial PaperAxis Secur. Ltd-/-0.712000000000197.29
Commercial PaperBajaj Fin.Sec-/-0.712000000000197.26
Commercial PaperSikka Ports-/-0.712000000000197.20
Certificate of DepositsUnion Bank (I)-/-0.631750000000174.97
Commercial PaperGIC Housing Fin-/-0.631750000000173.47
Certificate of DepositsCanara Bank-/-0.631750000000173.20
T BillsTBILL-182D-/-0.611700000000168.71
Commercial PaperInfina Finance-/-0.541500000000149.00
Commercial Paper360 One Prime-/-0.541500000000148.19
Commercial PaperMuthoot Finance-/-0.541500000000148.15
Commercial PaperAditya Birla Cap-/-0.541500000000148.04
Commercial PaperAseem Infra-/-0.541500000000147.96
Commercial PaperAseem Infra-/-0.531500000000147.78
Commercial PaperNuvama Wealth-/-0.441250000000122.90
T BillsTBILL-182D-/-0.401100000000109.95
Commercial PaperI O C L-/-0.361000000000100.00
Commercial PaperICICI Securities-/-0.36100000000099.98
Commercial PaperI O C L-/-0.36100000000099.89
Commercial PaperThe Ramco Cement-/-0.36100000000099.84
Commercial PaperAngel One-/-0.36100000000099.80
Commercial PaperIGH Holdings-/-0.36100000000099.35
Commercial PaperHindustan Zinc-/-0.36100000000099.35
Commercial PaperInfina Finance-/-0.36100000000099.30
Commercial PaperPirmal Finance-/-0.36100000000099.16
Commercial PaperAdit.Birla Money-/-0.36100000000099.13
Commercial PaperPiramal Enterp.-/-0.36100000000099.01
Commercial PaperInfina Finance-/-0.36100000000098.95
Commercial PaperMotil.Oswal.Fin.-/-0.36100000000098.90
Commercial PaperMotil.Oswal.Fin.-/-0.36100000000098.88
Commercial PaperI O C L-/-0.36100000000098.81
Commercial PaperAxis Secur. Ltd-/-0.36100000000098.79
Commercial PaperI O C L-/-0.36100000000098.73
Commercial PaperSikka Ports-/-0.36100000000098.72
Commercial PaperHinduja Ley.Fin.-/-0.36100000000098.59
Commercial PaperICICI Securities-/-0.36100000000098.51
Commercial PaperPiramal Enterp.-/-0.36100000000098.31
Certificate of DepositsIndian Bank-/-0.2775000000074.05
Commercial PaperTata Tele. Mah.-/-0.1850000000049.98
Commercial PaperTata Consumer-/-0.1850000000049.97
Certificate of DepositsAxis Bank-/-0.1850000000049.76
Certificate of DepositsBank of India-/-0.1850000000049.57
Commercial PaperAngel One-/-0.1850000000049.40
Certificate of DepositsAxis Bank-/-0.1850000000049.35
Commercial PaperAdit.Birla Money-/-0.1850000000049.25
Commercial PaperNuvama Wealth.-/-0.1850000000049.19
Commercial PaperS I D B I-/-0.0925000000024.96
Commercial PaperNuvama Wealth &-/-0.0925000000024.54
Term Deposits
Fixed DepositsC C I-/-0.0205.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.1401,973.91

Invest wise with Expert advice

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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.):
3,39,982.89
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:
Ms. Suruchi wanare
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
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