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)
: 23623.19
UTI Liquid Fund Periodic Div - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1133.1647
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 | -0.37 | 0.53 | 1.08 | 2.98 | 6.44 | 6.33 | 4.93 | 6.19 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
UTI Liquid Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.624350
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 | C P C L | -/- | 1.52 | 3550 | 354.87 |
| NCD | SMFG India | -/- | 0.43 | 10000 | 100.29 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.28 | 10000000000 | 996.66 |
| Certificate of Deposits | Indian Bank | -/- | 4.24 | 10000000000 | 987.41 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 7500000000 | 748.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.21 | 7500000000 | 747.93 |
| Commercial Paper | N A B A R D | -/- | 3.18 | 7500000000 | 740.80 |
| Commercial Paper | N A B A R D | -/- | 3.18 | 7500000000 | 740.68 |
| T Bills | TBILL-91D | -/- | 3.18 | 7500000000 | 740.62 |
| Certificate of Deposits | Canara Bank | -/- | 3.18 | 7500000000 | 740.62 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 6000000000 | 592.42 |
| T Bills | TBILL-91D | -/- | 2.34 | 5500000000 | 544.23 |
| Commercial Paper | NTPC | -/- | 2.14 | 5000000000 | 497.67 |
| Commercial Paper | ICICI Securities | -/- | 2.13 | 5000000000 | 494.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.12 | 5000000000 | 493.43 |
| Commercial Paper | E X I M Bank | -/- | 2.03 | 4750000000 | 472.13 |
| Certificate of Deposits | Indian Bank | -/- | 1.70 | 4000000000 | 396.52 |
| Certificate of Deposits | Canara Bank | -/- | 1.70 | 4000000000 | 396.42 |
| Commercial Paper | Bharti Airtel | -/- | 1.70 | 4000000000 | 395.78 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.70 | 4000000000 | 394.90 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.70 | 4000000000 | 394.49 |
| Commercial Paper | UltraTech Cem. | -/- | 1.50 | 3500000000 | 348.09 |
| T Bills | TBILL-91D | -/- | 1.49 | 3500000000 | 346.68 |
| Certificate of Deposits | Bank of India | -/- | 1.49 | 3500000000 | 346.36 |
| Commercial Paper | Kotak Securities | -/- | 1.49 | 3500000000 | 346.19 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 3000000000 | 297.71 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.28 | 3000000000 | 297.69 |
| Commercial Paper | UltraTech Cem. | -/- | 1.28 | 3000000000 | 297.03 |
| Commercial Paper | I O C L | -/- | 1.28 | 3000000000 | 296.90 |
| T Bills | TBILL-182D | -/- | 1.27 | 3000000000 | 296.56 |
| Commercial Paper | Larsen & Toubro | -/- | 1.27 | 3000000000 | 296.27 |
| Certificate of Deposits | I O B | -/- | 1.27 | 3000000000 | 296.01 |
| T Bills | TBILL-91D | -/- | 1.17 | 2750000000 | 272.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 2750000000 | 272.13 |
| Commercial Paper | S I D B I | -/- | 1.07 | 2500000000 | 249.95 |
| Certificate of Deposits | ICICI Bank | -/- | 1.07 | 2500000000 | 249.04 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.07 | 2500000000 | 248.84 |
| Commercial Paper | N A B A R D | -/- | 1.07 | 2500000000 | 247.92 |
| T Bills | TBILL-182D | -/- | 1.06 | 2500000000 | 247.85 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.06 | 2500000000 | 247.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 2500000000 | 247.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 2500000000 | 246.89 |
| Commercial Paper | N A B A R D | -/- | 0.86 | 2000000000 | 199.54 |
| T Bills | TBILL-364D | -/- | 0.86 | 2000000000 | 199.50 |
| Commercial Paper | Tata Steel | -/- | 0.86 | 2000000000 | 199.34 |
| T Bills | TBILL-364D | -/- | 0.85 | 2000000000 | 198.51 |
| Commercial Paper | Sundaram Finance | -/- | 0.85 | 2000000000 | 198.38 |
| Commercial Paper | Hindustan Zinc | -/- | 0.85 | 2000000000 | 198.36 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.85 | 2000000000 | 198.30 |
| Commercial Paper | S I D B I | -/- | 0.85 | 2000000000 | 197.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.85 | 2000000000 | 197.91 |
| Commercial Paper | Hindustan Zinc | -/- | 0.85 | 2000000000 | 197.87 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.85 | 2000000000 | 197.81 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.85 | 2000000000 | 197.78 |
| Commercial Paper | Sikka Ports | -/- | 0.85 | 2000000000 | 197.70 |
| Commercial Paper | HDFC Securities | -/- | 0.85 | 2000000000 | 197.38 |
| Commercial Paper | Poonawalla Fin | -/- | 0.85 | 2000000000 | 197.30 |
| Commercial Paper | Bajaj Finance | -/- | 0.85 | 2000000000 | 197.23 |
| Commercial Paper | Bharti Telecom | -/- | 0.85 | 2000000000 | 197.19 |
| T Bills | TBILL-91D | -/- | 0.79 | 1850000000 | 184.16 |
| Commercial Paper | GIC Housing Fin | -/- | 0.75 | 1750000000 | 173.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 1750000000 | 173.60 |
| T Bills | TBILL-182D | -/- | 0.73 | 1700000000 | 169.08 |
| Commercial Paper | Infina Finance | -/- | 0.64 | 1500000000 | 149.41 |
| Commercial Paper | 360 One Prime | -/- | 0.64 | 1500000000 | 148.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 1500000000 | 148.55 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.64 | 1500000000 | 148.42 |
| Commercial Paper | Aseem Infra | -/- | 0.64 | 1500000000 | 148.35 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.64 | 1500000000 | 148.33 |
| Commercial Paper | Aseem Infra | -/- | 0.64 | 1500000000 | 148.17 |
| Commercial Paper | Tata Consumer | -/- | 0.64 | 1500000000 | 148.15 |
| Commercial Paper | Tata Consumer | -/- | 0.64 | 1500000000 | 148.10 |
| Commercial Paper | Nuvama Wealth | -/- | 0.53 | 1250000000 | 123.29 |
| Commercial Paper | IGH Holdings | -/- | 0.43 | 1000000000 | 99.63 |
| Commercial Paper | Hindustan Zinc | -/- | 0.43 | 1000000000 | 99.60 |
| Commercial Paper | Infina Finance | -/- | 0.43 | 1000000000 | 99.57 |
| Commercial Paper | Pirmal Finance | -/- | 0.43 | 1000000000 | 99.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.43 | 1000000000 | 99.39 |
| Commercial Paper | Piramal Enterp. | -/- | 0.43 | 1000000000 | 99.34 |
| Commercial Paper | Infina Finance | -/- | 0.43 | 1000000000 | 99.23 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 1000000000 | 99.16 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 1000000000 | 99.15 |
| Commercial Paper | I O C L | -/- | 0.43 | 1000000000 | 99.06 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.43 | 1000000000 | 99.06 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.43 | 1000000000 | 99.00 |
| Commercial Paper | I O C L | -/- | 0.43 | 1000000000 | 98.98 |
| Commercial Paper | Sikka Ports | -/- | 0.43 | 1000000000 | 98.97 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.42 | 1000000000 | 98.86 |
| Commercial Paper | Tata Consumer | -/- | 0.42 | 1000000000 | 98.78 |
| Commercial Paper | ICICI Securities | -/- | 0.42 | 1000000000 | 98.77 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.42 | 1000000000 | 98.68 |
| Commercial Paper | Piramal Enterp. | -/- | 0.42 | 1000000000 | 98.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 750000000 | 74.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 500000000 | 49.88 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.21 | 500000000 | 49.79 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 500000000 | 49.69 |
| Commercial Paper | Angel One | -/- | 0.21 | 500000000 | 49.57 |
| Commercial Paper | Adit.Birla Money | -/- | 0.21 | 500000000 | 49.38 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.21 | 500000000 | 49.37 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.21 | 500000000 | 49.34 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.11 | 250000000 | 24.62 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -11.26 | 0 | -2,621.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
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
Email:
Website:
