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
: 17-Sep-2025
NAV [Rs.]
: 1134.4356
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 | 0.11 | - | 1.5 | 2.79 | 6.3 | 6.41 | 5.05 | 6.19 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
UTI Liquid Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.534340
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 | Power Fin.Corpn. | -/- | 0.58 | 1450 | 145.01 |
| NCD | SMFG India | -/- | 0.40 | 10000 | 100.04 |
| NCD | REC Ltd | -/- | 0.22 | 550 | 55.09 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.02 | 50000000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.96 | 10000000000 | 992.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.99 | 7500000000 | 748.00 |
| Commercial Paper | N A B A R D | -/- | 2.49 | 6250000000 | 623.42 |
| Commercial Paper | Reliance Industr | -/- | 2.39 | 6000000000 | 597.72 |
| Certificate of Deposits | HDFC Bank | -/- | 2.37 | 6000000000 | 592.40 |
| T Bills | TBILL-91D | -/- | 2.19 | 5500000000 | 549.18 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 5500000000 | 548.70 |
| Commercial Paper | I O C L | -/- | 2.19 | 5500000000 | 548.17 |
| T Bills | TBILL-91D | -/- | 2.10 | 5250000000 | 524.76 |
| T Bills | TBILL-182D | -/- | 1.99 | 5000000000 | 498.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 5000000000 | 498.59 |
| Commercial Paper | Bharti Airtel | -/- | 1.99 | 5000000000 | 498.22 |
| T Bills | TBILL-182D | -/- | 1.99 | 5000000000 | 498.21 |
| Commercial Paper | JSW Energy | -/- | 1.99 | 5000000000 | 497.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.98 | 5000000000 | 496.12 |
| Commercial Paper | S I D B I | -/- | 1.98 | 5000000000 | 495.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 5000000000 | 493.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.97 | 5000000000 | 493.86 |
| Commercial Paper | Reliance Industr | -/- | 1.79 | 4500000000 | 448.43 |
| Commercial Paper | Reliance Jio | -/- | 1.78 | 4500000000 | 446.70 |
| T Bills | TBILL-91D | -/- | 1.62 | 4077900000 | 405.04 |
| Commercial Paper | I O C L | -/- | 1.60 | 4000000000 | 399.81 |
| Commercial Paper | Bharti Airtel | -/- | 1.60 | 4000000000 | 399.80 |
| Commercial Paper | N A B A R D | -/- | 1.59 | 4000000000 | 398.55 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.39 | 3500000000 | 349.05 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 3500000000 | 345.24 |
| Certificate of Deposits | I O B | -/- | 1.29 | 3250000000 | 323.93 |
| Certificate of Deposits | I O B | -/- | 1.19 | 3000000000 | 298.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 3000000000 | 298.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 2750000000 | 274.83 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.00 | 2500000000 | 249.64 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 2500000000 | 248.81 |
| Certificate of Deposits | DCB Bank | -/- | 0.99 | 2500000000 | 248.17 |
| Commercial Paper | N A B A R D | -/- | 0.99 | 2500000000 | 248.05 |
| Commercial Paper | Bajaj Housing | -/- | 0.99 | 2500000000 | 248.03 |
| Commercial Paper | Bharti Telecom | -/- | 0.99 | 2500000000 | 247.91 |
| T Bills | TBILL-91D | -/- | 0.99 | 2500000000 | 247.81 |
| T Bills | TBILL-91D | -/- | 0.99 | 2500000000 | 247.56 |
| Commercial Paper | L&T Metro Rail | -/- | 0.99 | 2500000000 | 246.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 2500000000 | 246.77 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.98 | 2500000000 | 246.35 |
| Commercial Paper | UltraTech Cem. | -/- | 0.90 | 2250000000 | 225.00 |
| Commercial Paper | Hindustan Zinc | -/- | 0.80 | 2000000000 | 199.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 2000000000 | 199.90 |
| Commercial Paper | Sikka Ports | -/- | 0.80 | 2000000000 | 199.68 |
| Commercial Paper | HDFC Securities | -/- | 0.80 | 2000000000 | 199.49 |
| Commercial Paper | Bharti Telecom | -/- | 0.80 | 2000000000 | 199.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.79 | 2000000000 | 198.70 |
| Commercial Paper | IGH Holdings | -/- | 0.79 | 2000000000 | 198.18 |
| Commercial Paper | Kotak Securities | -/- | 0.79 | 2000000000 | 197.52 |
| Commercial Paper | Hindustan Zinc | -/- | 0.79 | 2000000000 | 197.39 |
| Commercial Paper | Pirmal Finance | -/- | 0.79 | 2000000000 | 197.27 |
| Commercial Paper | IGH Holdings | -/- | 0.79 | 2000000000 | 197.08 |
| Commercial Paper | Pirmal Finance | -/- | 0.79 | 2000000000 | 197.01 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 1750000000 | 174.91 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 1750000000 | 173.59 |
| Commercial Paper | Aseem Infra | -/- | 0.60 | 1500000000 | 149.97 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.60 | 1500000000 | 149.90 |
| Commercial Paper | Aseem Infra | -/- | 0.60 | 1500000000 | 149.79 |
| Commercial Paper | Reliance Jio | -/- | 0.60 | 1500000000 | 149.66 |
| Commercial Paper | Tata Consumer | -/- | 0.60 | 1500000000 | 149.59 |
| Commercial Paper | I O C L | -/- | 0.60 | 1500000000 | 149.47 |
| Commercial Paper | Shree Cement | -/- | 0.60 | 1500000000 | 149.47 |
| Commercial Paper | Infina Finance | -/- | 0.59 | 1500000000 | 148.87 |
| Commercial Paper | 360 One Prime | -/- | 0.59 | 1500000000 | 147.78 |
| Commercial Paper | Nuvama Wealth | -/- | 0.50 | 1250000000 | 124.92 |
| Commercial Paper | GIC Housing Fin | -/- | 0.50 | 1250000000 | 124.35 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 1250000000 | 123.74 |
| Certificate of Deposits | ICICI Bank | -/- | 0.49 | 1250000000 | 123.68 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 1250000000 | 123.55 |
| Commercial Paper | Poonawalla Fin | -/- | 0.49 | 1250000000 | 123.13 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.41 | 1050000000 | 103.64 |
| Commercial Paper | The Ramco Cement | -/- | 0.40 | 1000000000 | 99.98 |
| Commercial Paper | I O C L | -/- | 0.40 | 1000000000 | 99.96 |
| Commercial Paper | Sikka Ports | -/- | 0.40 | 1000000000 | 99.96 |
| Commercial Paper | Hinduja Ley.Fin. | -/- | 0.40 | 1000000000 | 99.94 |
| Commercial Paper | The Ramco Cement | -/- | 0.40 | 1000000000 | 99.86 |
| Commercial Paper | Piramal Enterp. | -/- | 0.40 | 1000000000 | 99.85 |
| Commercial Paper | The Ramco Cement | -/- | 0.40 | 1000000000 | 99.82 |
| Commercial Paper | Tata Consumer | -/- | 0.40 | 1000000000 | 99.77 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.40 | 1000000000 | 99.74 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.40 | 1000000000 | 99.37 |
| Commercial Paper | Poonawalla Fin | -/- | 0.40 | 1000000000 | 99.18 |
| Commercial Paper | Godrej Agrovet | -/- | 0.40 | 1000000000 | 99.15 |
| Commercial Paper | Godrej Agrovet | -/- | 0.40 | 1000000000 | 99.13 |
| Commercial Paper | Deutsche Invest | -/- | 0.39 | 1000000000 | 98.87 |
| Commercial Paper | Adit.Birla Money | -/- | 0.39 | 1000000000 | 98.74 |
| Commercial Paper | Poonawalla Fin | -/- | 0.39 | 1000000000 | 98.71 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 1000000000 | 98.62 |
| Commercial Paper | Godrej Finance | -/- | 0.39 | 1000000000 | 98.56 |
| Certificate of Deposits | AU Small Finance | -/- | 0.30 | 750000000 | 74.97 |
| T Bills | TBILL-182D | -/- | 0.30 | 750000000 | 74.96 |
| Commercial Paper | Kotak Securities | -/- | 0.30 | 750000000 | 74.31 |
| Commercial Paper | HSBC Investdirec | -/- | 0.30 | 750000000 | 74.07 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.30 | 750000000 | 74.02 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.28 | 700000000 | 69.84 |
| Commercial Paper | HSBC Investdirec | -/- | 0.24 | 600000000 | 59.17 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.20 | 500000000 | 50.00 |
| Commercial Paper | Adit.Birla Money | -/- | 0.20 | 500000000 | 49.93 |
| Commercial Paper | J K Cements | -/- | 0.20 | 500000000 | 49.91 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.20 | 500000000 | 49.88 |
| Commercial Paper | I O C L | -/- | 0.20 | 500000000 | 49.85 |
| Commercial Paper | Hindustan Zinc | -/- | 0.20 | 500000000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 500000000 | 49.48 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.20 | 500000000 | 49.34 |
| Commercial Paper | Hero Fincorp | -/- | 0.20 | 500000000 | 49.33 |
| Commercial Paper | Fedbank Financi. | -/- | 0.20 | 500000000 | 49.25 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.10 | 250000000 | 25.00 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.10 | 250000000 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.04 | 100000000 | 9.96 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -2.57 | 0 | -,644.68 |
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, 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:
