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UTI Liquid Fund Periodic Div

UTI Liquid Fund Periodic Div

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

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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
NCDC P C L-/-1.523550354.87
NCDSMFG India-/-0.4310000100.29
Money Market Investments
T BillsTBILL-182D-/-4.2810000000000996.66
Certificate of DepositsIndian Bank-/-4.2410000000000987.41
Certificate of DepositsHDFC Bank-/-3.217500000000748.08
Certificate of DepositsUnion Bank (I)-/-3.217500000000747.93
Commercial PaperN A B A R D-/-3.187500000000740.80
Commercial PaperN A B A R D-/-3.187500000000740.68
T BillsTBILL-91D-/-3.187500000000740.62
Certificate of DepositsCanara Bank-/-3.187500000000740.62
Certificate of DepositsHDFC Bank-/-2.556000000000592.42
T BillsTBILL-91D-/-2.345500000000544.23
Commercial PaperNTPC-/-2.145000000000497.67
Commercial PaperICICI Securities-/-2.135000000000494.65
Certificate of DepositsCanara Bank-/-2.125000000000493.43
Commercial PaperE X I M Bank-/-2.034750000000472.13
Certificate of DepositsIndian Bank-/-1.704000000000396.52
Certificate of DepositsCanara Bank-/-1.704000000000396.42
Commercial PaperBharti Airtel-/-1.704000000000395.78
Commercial PaperAditya Birla Hsg-/-1.704000000000394.90
Certificate of DepositsKarur Vysya Bank-/-1.704000000000394.49
Commercial PaperUltraTech Cem.-/-1.503500000000348.09
T BillsTBILL-91D-/-1.493500000000346.68
Certificate of DepositsBank of India-/-1.493500000000346.36
Commercial PaperKotak Securities-/-1.493500000000346.19
Certificate of DepositsHDFC Bank-/-1.283000000000297.71
Certificate of DepositsPun. & Sind Bank-/-1.283000000000297.69
Commercial PaperUltraTech Cem.-/-1.283000000000297.03
Commercial PaperI O C L-/-1.283000000000296.90
T BillsTBILL-182D-/-1.273000000000296.56
Commercial PaperLarsen & Toubro-/-1.273000000000296.27
Certificate of DepositsI O B-/-1.273000000000296.01
T BillsTBILL-91D-/-1.172750000000272.67
Certificate of DepositsAxis Bank-/-1.172750000000272.13
Commercial PaperS I D B I-/-1.072500000000249.95
Certificate of DepositsICICI Bank-/-1.072500000000249.04
Commercial PaperAditya Birla Cap-/-1.072500000000248.84
Commercial PaperN A B A R D-/-1.072500000000247.92
T BillsTBILL-182D-/-1.062500000000247.85
Commercial PaperNetwrk.18 Media-/-1.062500000000247.14
Certificate of DepositsUnion Bank (I)-/-1.062500000000247.01
Certificate of DepositsUnion Bank (I)-/-1.062500000000246.89
Commercial PaperN A B A R D-/-0.862000000000199.54
T BillsTBILL-364D-/-0.862000000000199.50
Commercial PaperTata Steel-/-0.862000000000199.34
T BillsTBILL-364D-/-0.852000000000198.51
Commercial PaperSundaram Finance-/-0.852000000000198.38
Commercial PaperHindustan Zinc-/-0.852000000000198.36
Commercial PaperJulius Baer Cap.-/-0.852000000000198.30
Commercial PaperS I D B I-/-0.852000000000197.92
Commercial PaperRel. Retail Vent-/-0.852000000000197.91
Commercial PaperHindustan Zinc-/-0.852000000000197.87
Commercial PaperAxis Secur. Ltd-/-0.852000000000197.81
Commercial PaperBajaj Fin.Sec-/-0.852000000000197.78
Commercial PaperSikka Ports-/-0.852000000000197.70
Commercial PaperHDFC Securities-/-0.852000000000197.38
Commercial PaperPoonawalla Fin-/-0.852000000000197.30
Commercial PaperBajaj Finance-/-0.852000000000197.23
Commercial PaperBharti Telecom-/-0.852000000000197.19
T BillsTBILL-91D-/-0.791850000000184.16
Commercial PaperGIC Housing Fin-/-0.751750000000173.91
Certificate of DepositsCanara Bank-/-0.751750000000173.60
T BillsTBILL-182D-/-0.731700000000169.08
Commercial PaperInfina Finance-/-0.641500000000149.41
Commercial Paper360 One Prime-/-0.641500000000148.62
Commercial PaperMuthoot Finance-/-0.641500000000148.55
Commercial PaperAditya Birla Cap-/-0.641500000000148.42
Commercial PaperAseem Infra-/-0.641500000000148.35
Commercial PaperKotak Mahindra P-/-0.641500000000148.33
Commercial PaperAseem Infra-/-0.641500000000148.17
Commercial PaperTata Consumer-/-0.641500000000148.15
Commercial PaperTata Consumer-/-0.641500000000148.10
Commercial PaperNuvama Wealth-/-0.531250000000123.29
Commercial PaperIGH Holdings-/-0.43100000000099.63
Commercial PaperHindustan Zinc-/-0.43100000000099.60
Commercial PaperInfina Finance-/-0.43100000000099.57
Commercial PaperPirmal Finance-/-0.43100000000099.47
Commercial PaperAdit.Birla Money-/-0.43100000000099.39
Commercial PaperPiramal Enterp.-/-0.43100000000099.34
Commercial PaperInfina Finance-/-0.43100000000099.23
Commercial PaperMotil.Oswal.Fin.-/-0.43100000000099.16
Commercial PaperMotil.Oswal.Fin.-/-0.43100000000099.15
Commercial PaperI O C L-/-0.43100000000099.06
Commercial PaperAxis Secur. Ltd-/-0.43100000000099.06
Commercial PaperL&T Finance Ltd-/-0.43100000000099.00
Commercial PaperI O C L-/-0.43100000000098.98
Commercial PaperSikka Ports-/-0.43100000000098.97
Commercial PaperHinduja Ley.Fin.-/-0.42100000000098.86
Commercial PaperTata Consumer-/-0.42100000000098.78
Commercial PaperICICI Securities-/-0.42100000000098.77
Commercial PaperBajaj Fin.Sec-/-0.42100000000098.68
Commercial PaperPiramal Enterp.-/-0.42100000000098.65
Certificate of DepositsIndian Bank-/-0.3275000000074.24
Certificate of DepositsAxis Bank-/-0.2150000000049.88
Commercial PaperKotak Mahindra P-/-0.2150000000049.79
Certificate of DepositsBank of India-/-0.2150000000049.69
Commercial PaperAngel One-/-0.2150000000049.57
Commercial PaperAdit.Birla Money-/-0.2150000000049.38
Commercial PaperTata Tele. Mah.-/-0.2150000000049.37
Commercial PaperNuvama Wealth.-/-0.2150000000049.34
Commercial PaperNuvama Wealth &-/-0.1125000000024.62
Term Deposits
Fixed DepositsC C I-/-0.0205.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--11.260-2,621.00

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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.):
3,61,294.51
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
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