UTI Liquid Fund Periodic Div
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Periodic Div
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Jun-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 25036.71
UTI Liquid Fund Periodic Div - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1133.027
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund Periodic Div- NAV Chart
UTI Liquid Fund Periodic Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | - | 0.92 | 2.51 | 6.22 | 6.42 | 5.09 | 6.19 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
UTI Liquid Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Sep-20250.532010
UTI Liquid Fund Periodic Div- 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 | REC Ltd | -/- | 0.25 | 550 | 55.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.48 | 1066940000 | 105.48 |
| Govt. Securities | KARNATAKA SDL 2025 | -/- | 0.02 | 50000000 | 5.01 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 50000000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.13 | 11395050000 | 1,125.35 |
| T Bills | TBILL-91D | -/- | 4.00 | 8870870000 | 876.95 |
| Certificate of Deposits | HDFC Bank | -/- | 3.47 | 7700000000 | 762.26 |
| Commercial Paper | ICICI Securities | -/- | 2.81 | 6250000000 | 616.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.71 | 6000000000 | 595.67 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 6000000000 | 595.42 |
| Certificate of Deposits | HDFC Bank | -/- | 2.59 | 5750000000 | 567.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.36 | 5250000000 | 518.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.27 | 5000000000 | 498.46 |
| Certificate of Deposits | HDFC Bank | -/- | 2.26 | 5000000000 | 496.18 |
| Certificate of Deposits | I O B | -/- | 2.25 | 5000000000 | 493.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 4750000000 | 470.17 |
| Commercial Paper | Reliance Jio | -/- | 2.05 | 4500000000 | 448.83 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.03 | 4500000000 | 444.72 |
| Commercial Paper | I O C L | -/- | 2.03 | 4500000000 | 444.43 |
| T Bills | TBILL-91D | -/- | 1.99 | 4400000000 | 435.85 |
| T Bills | TBILL-91D | -/- | 1.95 | 4334220000 | 428.90 |
| Commercial Paper | N A B A R D | -/- | 1.80 | 4000000000 | 395.14 |
| Certificate of Deposits | Indian Bank | -/- | 1.71 | 3800000000 | 376.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 3500000000 | 346.83 |
| Certificate of Deposits | HDFC Bank | -/- | 1.58 | 3500000000 | 346.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.58 | 3500000000 | 346.50 |
| Commercial Paper | I O C L | -/- | 1.57 | 3500000000 | 345.40 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 3250000000 | 321.68 |
| Commercial Paper | N A B A R D | -/- | 1.14 | 2500000000 | 249.23 |
| Commercial Paper | Bajaj Housing | -/- | 1.14 | 2500000000 | 249.22 |
| Commercial Paper | Bharti Telecom | -/- | 1.14 | 2500000000 | 249.18 |
| T Bills | TBILL-91D | -/- | 1.13 | 2500000000 | 248.93 |
| T Bills | TBILL-91D | -/- | 1.13 | 2500000000 | 248.67 |
| Commercial Paper | L&T Metro Rail | -/- | 1.13 | 2500000000 | 248.14 |
| Certificate of Deposits | DCB Bank | -/- | 1.13 | 2500000000 | 247.97 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.13 | 2500000000 | 247.54 |
| Commercial Paper | NTPC | -/- | 1.13 | 2500000000 | 247.53 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.13 | 2500000000 | 247.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 2500000000 | 247.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 2500000000 | 247.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 2500000000 | 247.19 |
| Commercial Paper | S I D B I | -/- | 1.13 | 2500000000 | 247.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 2500000000 | 247.01 |
| Commercial Paper | Bajaj Finance | -/- | 1.13 | 2500000000 | 246.98 |
| Commercial Paper | Godrej Consumer | -/- | 1.12 | 2500000000 | 246.80 |
| Certificate of Deposits | Bank of India | -/- | 1.12 | 2500000000 | 246.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 2250000000 | 222.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 2250000000 | 222.71 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 2250000000 | 222.29 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.91 | 2000000000 | 199.77 |
| Commercial Paper | S I D B I | -/- | 0.91 | 2000000000 | 199.25 |
| Commercial Paper | IGH Holdings | -/- | 0.91 | 2000000000 | 199.23 |
| T Bills | TBILL-364D | -/- | 0.91 | 2000000000 | 198.94 |
| Commercial Paper | Can Fin Homes | -/- | 0.90 | 2000000000 | 198.57 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 2000000000 | 198.49 |
| Commercial Paper | Pirmal Finance | -/- | 0.90 | 2000000000 | 198.37 |
| Commercial Paper | Hindustan Zinc | -/- | 0.90 | 2000000000 | 198.34 |
| Commercial Paper | Pirmal Finance | -/- | 0.90 | 2000000000 | 198.11 |
| Commercial Paper | IGH Holdings | -/- | 0.90 | 2000000000 | 198.07 |
| Commercial Paper | Tata Projects | -/- | 0.90 | 2000000000 | 198.07 |
| Commercial Paper | I O C L | -/- | 0.90 | 2000000000 | 198.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 2000000000 | 198.01 |
| Commercial Paper | HDFC Securities | -/- | 0.90 | 2000000000 | 197.74 |
| Commercial Paper | E X I M Bank | -/- | 0.90 | 2000000000 | 197.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.90 | 2000000000 | 197.48 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 2000000000 | 197.26 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 2000000000 | 196.98 |
| Commercial Paper | Infina Finance | -/- | 0.80 | 1750000000 | 174.50 |
| Commercial Paper | E X I M Bank | -/- | 0.79 | 1750000000 | 173.68 |
| Certificate of Deposits | Bank of India | -/- | 0.79 | 1750000000 | 173.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1750000000 | 172.78 |
| Commercial Paper | Shree Cement | -/- | 0.79 | 1750000000 | 172.76 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 1500000000 | 149.66 |
| Commercial Paper | 360 One Prime | -/- | 0.68 | 1500000000 | 148.58 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.68 | 1500000000 | 148.28 |
| Commercial Paper | Hero Fincorp | -/- | 0.68 | 1500000000 | 148.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1500000000 | 148.17 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 1500000000 | 148.06 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 1500000000 | 147.96 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.61 | 1350000000 | 133.42 |
| Commercial Paper | GIC Housing Fin | -/- | 0.57 | 1250000000 | 125.00 |
| Certificate of Deposits | ICICI Bank | -/- | 0.57 | 1250000000 | 124.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.56 | 1250000000 | 123.74 |
| Commercial Paper | Poonawalla Fin | -/- | 0.56 | 1250000000 | 123.74 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.47 | 1050000000 | 104.15 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.46 | 1000000000 | 99.85 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.45 | 1000000000 | 99.74 |
| Commercial Paper | Poonawalla Fin | -/- | 0.45 | 1000000000 | 99.70 |
| Commercial Paper | Godrej Agrovet | -/- | 0.45 | 1000000000 | 99.63 |
| Commercial Paper | Godrej Agrovet | -/- | 0.45 | 1000000000 | 99.62 |
| Commercial Paper | Deutsche Invest | -/- | 0.45 | 1000000000 | 99.39 |
| Commercial Paper | Adit.Birla Money | -/- | 0.45 | 1000000000 | 99.24 |
| Commercial Paper | Poonawalla Fin | -/- | 0.45 | 1000000000 | 99.21 |
| Commercial Paper | Kotak Securities | -/- | 0.45 | 1000000000 | 99.10 |
| Commercial Paper | Godrej Finance | -/- | 0.45 | 1000000000 | 99.07 |
| Commercial Paper | CEAT | -/- | 0.45 | 1000000000 | 99.05 |
| Commercial Paper | I O C L | -/- | 0.45 | 1000000000 | 99.04 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 1000000000 | 98.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 1000000000 | 98.73 |
| Commercial Paper | Pilani Invest. | -/- | 0.45 | 1000000000 | 98.67 |
| Commercial Paper | Kotak Securities | -/- | 0.34 | 750000000 | 74.69 |
| Commercial Paper | HSBC Investdirec | -/- | 0.34 | 750000000 | 74.44 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.34 | 750000000 | 74.40 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 750000000 | 73.94 |
| Commercial Paper | HSBC Investdirec | -/- | 0.27 | 600000000 | 59.46 |
| Commercial Paper | Hindustan Zinc | -/- | 0.23 | 500000000 | 49.72 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.23 | 500000000 | 49.59 |
| Commercial Paper | Hero Fincorp | -/- | 0.23 | 500000000 | 49.59 |
| Commercial Paper | Fedbank Financi. | -/- | 0.23 | 500000000 | 49.52 |
| Commercial Paper | IGH Holdings | -/- | 0.23 | 500000000 | 49.40 |
| Commercial Paper | IGH Holdings | -/- | 0.22 | 500000000 | 49.35 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 250000000 | 24.85 |
| T Bills | TBILL-91D | -/- | 0.04 | 77900000 | 7.77 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 5.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -18.71 | 0 | -4,107.48 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
