UTI Liquid Fund Regular IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Regular IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Dec-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 23272.69
UTI Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1052.8994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund Regular IDCW W- NAV Chart
UTI Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 1.43 | 3.27 | 6.92 | 6.99 | 5.57 | 7.14 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
UTI Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Jul-20250.109670
UTI Liquid Fund Regular IDCW W- 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 0.50 | 1450 | 145.03 |
| NCD | SMFG India | -/- | 0.35 | 10000 | 100.18 |
| NCD | REC Ltd | -/- | 0.19 | 550 | 55.16 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 50000000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.41 | 10000000000 | 987.91 |
| Certificate of Deposits | Canara Bank | -/- | 2.57 | 7500000000 | 744.38 |
| Commercial Paper | N A B A R D | -/- | 2.39 | 7000000000 | 694.81 |
| T Bills | TBILL-91D | -/- | 1.88 | 5500000000 | 546.73 |
| Commercial Paper | N A B A R D | -/- | 1.88 | 5500000000 | 546.00 |
| Commercial Paper | I O C L | -/- | 1.88 | 5500000000 | 545.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.72 | 5000000000 | 497.77 |
| Commercial Paper | ICICI Securities | -/- | 1.71 | 5000000000 | 497.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 5000000000 | 496.18 |
| Commercial Paper | JSW Energy | -/- | 1.71 | 5000000000 | 495.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 5000000000 | 493.71 |
| Commercial Paper | S I D B I | -/- | 1.70 | 5000000000 | 493.37 |
| Commercial Paper | E X I M Bank | -/- | 1.64 | 4750000000 | 474.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 4500000000 | 448.79 |
| Commercial Paper | Reliance Industr | -/- | 1.54 | 4500000000 | 446.25 |
| Commercial Paper | Reliance Jio | -/- | 1.53 | 4500000000 | 444.49 |
| T Bills | TBILL-91D | -/- | 1.39 | 4077900000 | 403.27 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 4000000000 | 398.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 4000000000 | 398.43 |
| Commercial Paper | Bharti Airtel | -/- | 1.37 | 4000000000 | 397.85 |
| Commercial Paper | I O C L | -/- | 1.37 | 4000000000 | 397.85 |
| Commercial Paper | N A B A R D | -/- | 1.37 | 4000000000 | 396.59 |
| Commercial Paper | UltraTech Cem. | -/- | 1.21 | 3500000000 | 349.83 |
| T Bills | TBILL-182D | -/- | 1.20 | 3500000000 | 348.57 |
| T Bills | TBILL-91D | -/- | 1.20 | 3500000000 | 348.27 |
| Commercial Paper | Kotak Securities | -/- | 1.20 | 3500000000 | 348.05 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.20 | 3500000000 | 347.32 |
| Commercial Paper | I O C L | -/- | 1.12 | 3250000000 | 324.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 3250000000 | 322.36 |
| Commercial Paper | Bharti Telecom | -/- | 1.11 | 3250000000 | 320.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 3000000000 | 299.38 |
| Commercial Paper | UltraTech Cem. | -/- | 1.03 | 3000000000 | 298.53 |
| Commercial Paper | Larsen & Toubro | -/- | 1.03 | 3000000000 | 297.78 |
| Certificate of Deposits | I O B | -/- | 1.03 | 3000000000 | 297.53 |
| Certificate of Deposits | I O B | -/- | 1.02 | 3000000000 | 297.07 |
| T Bills | TBILL-91D | -/- | 0.93 | 2750000000 | 273.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2750000000 | 273.49 |
| Commercial Paper | Tata Steel | -/- | 0.86 | 2500000000 | 249.80 |
| Commercial Paper | Reliance Jio | -/- | 0.86 | 2500000000 | 249.24 |
| Commercial Paper | N A B A R D | -/- | 0.86 | 2500000000 | 249.16 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.86 | 2500000000 | 248.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 2500000000 | 248.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 2500000000 | 248.13 |
| Commercial Paper | Bharti Airtel | -/- | 0.85 | 2500000000 | 247.91 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.85 | 2500000000 | 247.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 2500000000 | 247.59 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.85 | 2500000000 | 246.93 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 2500000000 | 246.85 |
| Commercial Paper | Bajaj Housing | -/- | 0.85 | 2500000000 | 246.80 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 2500000000 | 246.74 |
| T Bills | TBILL-91D | -/- | 0.85 | 2500000000 | 246.72 |
| Commercial Paper | Sundaram Finance | -/- | 0.68 | 2000000000 | 199.43 |
| T Bills | TBILL-364D | -/- | 0.68 | 2000000000 | 199.41 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.68 | 2000000000 | 199.38 |
| Commercial Paper | Hindustan Zinc | -/- | 0.68 | 2000000000 | 199.37 |
| Commercial Paper | S I D B I | -/- | 0.68 | 2000000000 | 198.93 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 2000000000 | 198.92 |
| Commercial Paper | Hindustan Zinc | -/- | 0.68 | 2000000000 | 198.89 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.68 | 2000000000 | 198.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.68 | 2000000000 | 198.85 |
| Commercial Paper | Sikka Ports | -/- | 0.68 | 2000000000 | 198.70 |
| Commercial Paper | HDFC Securities | -/- | 0.68 | 2000000000 | 198.45 |
| Commercial Paper | Poonawalla Fin | -/- | 0.68 | 2000000000 | 198.37 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 2000000000 | 198.32 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.68 | 2000000000 | 197.66 |
| Commercial Paper | IGH Holdings | -/- | 0.68 | 2000000000 | 197.16 |
| T Bills | TBILL-91D | -/- | 0.64 | 1850000000 | 185.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1750000000 | 174.47 |
| Commercial Paper | Infina Finance | -/- | 0.60 | 1750000000 | 172.66 |
| Commercial Paper | Kotak Securities | -/- | 0.59 | 1750000000 | 172.52 |
| T Bills | TBILL-182D | -/- | 0.59 | 1700000000 | 169.85 |
| T Bills | TBILL-91D | -/- | 0.55 | 1600000000 | 159.86 |
| Commercial Paper | 360 One Prime | -/- | 0.52 | 1500000000 | 149.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 1500000000 | 149.36 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.51 | 1500000000 | 149.22 |
| Commercial Paper | Aseem Infra | -/- | 0.51 | 1500000000 | 149.17 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.51 | 1500000000 | 149.13 |
| Commercial Paper | Aseem Infra | -/- | 0.51 | 1500000000 | 148.99 |
| Commercial Paper | Reliance Jio | -/- | 0.51 | 1500000000 | 148.93 |
| Commercial Paper | Tata Consumer | -/- | 0.51 | 1500000000 | 148.86 |
| Commercial Paper | Shree Cement | -/- | 0.51 | 1500000000 | 148.74 |
| Commercial Paper | Infina Finance | -/- | 0.51 | 1500000000 | 148.07 |
| Commercial Paper | GIC Housing Fin | -/- | 0.43 | 1250000000 | 124.87 |
| Commercial Paper | Nuvama Wealth | -/- | 0.43 | 1250000000 | 124.14 |
| Commercial Paper | GIC Housing Fin | -/- | 0.43 | 1250000000 | 123.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.34 | 1000000000 | 99.94 |
| Commercial Paper | Piramal Enterp. | -/- | 0.34 | 1000000000 | 99.94 |
| Commercial Paper | Infina Finance | -/- | 0.34 | 1000000000 | 99.77 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.34 | 1000000000 | 99.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.34 | 1000000000 | 99.68 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.34 | 1000000000 | 99.59 |
| Commercial Paper | I O C L | -/- | 0.34 | 1000000000 | 99.55 |
| Commercial Paper | I O C L | -/- | 0.34 | 1000000000 | 99.47 |
| Commercial Paper | The Ramco Cement | -/- | 0.34 | 1000000000 | 99.47 |
| Commercial Paper | Sikka Ports | -/- | 0.34 | 1000000000 | 99.47 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.34 | 1000000000 | 99.41 |
| Commercial Paper | The Ramco Cement | -/- | 0.34 | 1000000000 | 99.36 |
| Commercial Paper | The Ramco Cement | -/- | 0.34 | 1000000000 | 99.31 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 1000000000 | 99.31 |
| Commercial Paper | Tata Consumer | -/- | 0.34 | 1000000000 | 99.29 |
| Commercial Paper | Piramal Enterp. | -/- | 0.34 | 1000000000 | 99.26 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 1000000000 | 99.22 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.34 | 1000000000 | 98.88 |
| Commercial Paper | Poonawalla Fin | -/- | 0.34 | 1000000000 | 98.68 |
| Commercial Paper | Godrej Agrovet | -/- | 0.34 | 1000000000 | 98.64 |
| Commercial Paper | Godrej Agrovet | -/- | 0.34 | 1000000000 | 98.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 750000000 | 74.61 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.24 | 700000000 | 69.48 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 500000000 | 49.95 |
| Certificate of Deposits | Bank of India | -/- | 0.17 | 500000000 | 49.94 |
| Commercial Paper | Angel One | -/- | 0.17 | 500000000 | 49.93 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.17 | 500000000 | 49.89 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.17 | 500000000 | 49.76 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.17 | 500000000 | 49.68 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 500000000 | 49.66 |
| Commercial Paper | J K Cements | -/- | 0.17 | 500000000 | 49.65 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.17 | 500000000 | 49.63 |
| Commercial Paper | I O C L | -/- | 0.17 | 500000000 | 49.61 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.09 | 250000000 | 24.79 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000000 | 9.92 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 8.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 529.26 |
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:
