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UTI Liquid Fund Regular IDCW M

UTI Liquid Fund Regular IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Liquid Fund Regular IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

11-Dec-2003

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

28564.86

Invest wise with Expert advice

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UTI Liquid Fund Regular IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1069.9879

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

UTI Liquid Fund Regular IDCW M- NAV Chart

UTI Liquid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.2
0.22
1.5
3.23
7.2
6.54
5.26
6.79
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

UTI Liquid Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
03-Feb-20250.517690

UTI Liquid Fund Regular IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

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-/-1.503550354.53
NCDE X I M Bank-/-0.852000200.00
NCDHDFC Bank-/-0.38900090.00
Government Securities
Govt. SecuritiesGSEC2025-/-0.42100000000099.98
Money Market Investments
T BillsTBILL-91D-/-5.67134500000001,339.77
T BillsTBILL-91D-/-4.2210000000000997.14
T BillsTBILL-182D-/-4.2010000000000991.91
Commercial PaperI O C L-/-2.746500000000648.19
Commercial PaperRel. Retail Vent-/-2.746500000000647.50
T BillsTBILL-364D-/-2.646250000000623.92
Commercial PaperReliance Industr-/-2.646250000000622.49
Commercial PaperI O C L-/-2.636250000000622.15
T BillsTBILL-91D-/-2.125000000000499.68
Certificate of DepositsCanara Bank-/-2.115000000000499.05
Commercial PaperReliance Industr-/-2.115000000000497.82
Commercial PaperTata Steel-/-2.105000000000495.69
Commercial PaperNTPC-/-2.105000000000495.01
Certificate of DepositsHDFC Bank-/-2.095000000000493.54
Certificate of DepositsPun. & Sind Bank-/-2.095000000000493.47
Certificate of DepositsIndian Bank-/-2.095000000000492.98
Certificate of DepositsCanara Bank-/-2.095000000000492.91
Commercial PaperE X I M Bank-/-1.994750000000469.63
Commercial PaperJSW Energy-/-1.483500000000349.94
Commercial PaperTitan Company-/-1.483500000000349.50
Certificate of DepositsHDFC Bank-/-1.483500000000349.39
Commercial PaperReliance Industr-/-1.483500000000348.53
Commercial PaperUltraTech Cem.-/-1.473500000000346.23
Commercial PaperAxis Secur. Ltd-/-1.273000000000299.54
Certificate of DepositsIndian Bank-/-1.273000000000299.22
Certificate of DepositsCanara Bank-/-1.273000000000299.17
Certificate of DepositsPun. & Sind Bank-/-1.273000000000299.16
Commercial PaperONGC Petro Add.-/-1.263000000000298.82
Certificate of DepositsKarur Vysya Bank-/-1.263000000000297.64
Commercial PaperKotak Mahindra P-/-1.263000000000297.14
T BillsTBILL-182D-/-1.162750000000274.52
Commercial PaperS I D B I-/-1.062500000000249.60
Commercial PaperBajaj Fin.Sec-/-1.062500000000249.57
Commercial PaperNetwrk.18 Media-/-1.062500000000249.56
Commercial PaperICICI Securities-/-1.062500000000249.52
Commercial PaperE X I M Bank-/-1.062500000000249.52
Commercial PaperReliance Industr-/-1.062500000000249.47
Certificate of DepositsHDFC Bank-/-1.062500000000249.31
Commercial PaperS I D B I-/-1.052500000000248.67
Certificate of DepositsICICI Bank-/-1.052500000000247.72
Commercial PaperAditya Birla Cap-/-1.052500000000247.47
Commercial PaperN A B A R D-/-1.042500000000246.58
Commercial PaperICICI Securities-/-0.952250000000224.87
Commercial PaperHDFC Securities-/-0.852000000000199.88
Commercial PaperMotil.Oswal.Fin.-/-0.852000000000199.81
Commercial PaperICICI Securities-/-0.842000000000199.58
Certificate of DepositsKarur Vysya Bank-/-0.842000000000199.40
Commercial PaperGodrej Consumer-/-0.842000000000199.16
T BillsTBILL-364D-/-0.842000000000198.56
Commercial PaperN A B A R D-/-0.842000000000198.49
Certificate of DepositsI O B-/-0.842000000000198.18
T BillsTBILL-364D-/-0.842000000000197.54
Commercial PaperSundaram Finance-/-0.842000000000197.29
Commercial PaperHindustan Zinc-/-0.832000000000197.23
Commercial PaperJulius Baer Cap.-/-0.832000000000197.12
Certificate of DepositsUnion Bank (I)-/-0.741750000000174.51
Commercial PaperGIC Housing Fin-/-0.731750000000172.93
Certificate of DepositsCanara Bank-/-0.731750000000172.69
Commercial PaperSikka Ports-/-0.631500000000149.71
Commercial PaperInfina Finance-/-0.631500000000148.55
Commercial Paper360 One Prime-/-0.631500000000147.74
Commercial PaperMuthoot Finance-/-0.631500000000147.69
Commercial PaperNuvama Wealth-/-0.531250000000124.86
Commercial PaperAseem Infra-/-0.42100000000099.92
Commercial PaperHindustan Zinc-/-0.42100000000099.91
Commercial PaperJubilant Ingrev.-/-0.42100000000099.90
Commercial PaperICICI Securities-/-0.42100000000099.69
Commercial PaperPirmal Finance-/-0.42100000000099.68
Commercial PaperThe Ramco Cement-/-0.42100000000099.55
Commercial PaperAngel One-/-0.42100000000099.44
Commercial PaperIGH Holdings-/-0.42100000000099.07
Commercial PaperHindustan Zinc-/-0.42100000000099.04
Commercial PaperInfina Finance-/-0.42100000000098.99
Commercial PaperAdit.Birla Money-/-0.42100000000098.84
Commercial PaperPirmal Finance-/-0.42100000000098.82
Commercial PaperPiramal Enterp.-/-0.42100000000098.68
Commercial PaperInfina Finance-/-0.42100000000098.64
Commercial PaperMotil.Oswal.Fin.-/-0.42100000000098.59
Commercial PaperMotil.Oswal.Fin.-/-0.42100000000098.58
Commercial PaperAxis Secur. Ltd-/-0.42100000000098.49
Commercial PaperHDFC Securities-/-0.2150000000049.98
Certificate of DepositsIndian Bank-/-0.2150000000049.90
Certificate of DepositsBank of India-/-0.2150000000049.90
Commercial PaperCredila Fin-/-0.2150000000049.88
Commercial PaperTata Tele. Mah.-/-0.2150000000049.84
Certificate of DepositsAxis Bank-/-0.2150000000049.62
Certificate of DepositsBank of India-/-0.2150000000049.43
Commercial PaperAngel One-/-0.2150000000049.22
Commercial PaperE X I M Bank-/-0.0820000000019.99
Term Deposits
Fixed DepositsC C I-/-0.0205.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--5.960-1,409.72

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MY WEALTH AT RETIREMENT

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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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