UTI-Liquid Fund - Regular (IDCW-D)

UTI-Liquid Fund - Regular (IDCW-D)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Liquid Fund - Regular (IDCW-D)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 11-Dec-2003
Fund Manager:Amit Sharma
Net Assets (Rs. cr):18736.25

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UTI-Liquid Fund - Regular (IDCW-D)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,078.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
UTI-Liquid Fund - Regular (IDCW-D)- NAV Chart
UTI-Liquid Fund - Regular (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.35 0.22 1.41 3.22 7.63 5.63 5.46 6.92
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst-0.35 0.22 1.41 3.22 7.63 5.63 5.46 6.92
UTI-Liquid Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.49 0.00
Date 24-04-2024 24-04-2024
UTI-Liquid Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNTPC -/- 0.92 2,500.00 249.87
NCDN A B A R D -/- 0.18 500.00 49.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.82 0.00 1,583.42
Government Securities
Govt. SecuritiesGSEC2024 -/- 5.55 15,10,00,00,000.00 1,509.24
Money Market Investments
T BillsTBILL-91D -/- 9.08 25,00,00,00,000.00 2,470.28
Commercial PaperS I D B I -/- 3.64 10,00,00,00,000.00 990.59
Commercial PaperN A B A R D -/- 2.73 7,50,00,00,000.00 742.98
Certificate of DepositsCanara Bank -/- 2.55 7,00,00,00,000.00 692.57
Certificate of DepositsUnion Bank (I) -/- 1.83 5,00,00,00,000.00 498.13
Commercial PaperN A B A R D -/- 1.83 5,00,00,00,000.00 497.94
T BillsTBILL-91D -/- 1.83 5,00,00,00,000.00 497.27
Certificate of DepositsPun. & Sind Bank -/- 1.83 5,00,00,00,000.00 497.06
Commercial PaperHDFC Bank -/- 1.82 5,00,00,00,000.00 496.51
Commercial PaperN A B A R D -/- 1.82 5,00,00,00,000.00 496.46
Commercial PaperS I D B I -/- 1.82 5,00,00,00,000.00 496.44
Certificate of DepositsHDFC Bank -/- 1.82 5,00,00,00,000.00 496.09
Certificate of DepositsUnion Bank (I) -/- 1.82 5,00,00,00,000.00 495.90
Certificate of DepositsHDFC Bank -/- 1.82 5,00,00,00,000.00 495.23
Commercial PaperKotak Securities -/- 1.82 5,00,00,00,000.00 494.99
Certificate of DepositsIndian Bank -/- 1.82 5,00,00,00,000.00 494.86
Certificate of DepositsFederal Bank -/- 1.81 5,00,00,00,000.00 491.47
Certificate of DepositsICICI Bank -/- 1.65 4,50,00,00,000.00 449.75
Certificate of DepositsCanara Bank -/- 1.64 4,50,00,00,000.00 445.31
Commercial PaperReliance Jio -/- 1.56 4,25,00,00,000.00 424.76
Certificate of DepositsIndian Bank -/- 1.46 4,00,00,00,000.00 397.39
Commercial PaperHDFC Securities -/- 1.45 4,00,00,00,000.00 395.27
Certificate of DepositsCanara Bank -/- 1.45 4,00,00,00,000.00 393.32
Certificate of DepositsHDFC Bank -/- 1.27 3,50,00,00,000.00 346.79
Commercial PaperHDFC Securities -/- 1.10 3,00,00,00,000.00 298.75
Commercial PaperLarsen & Toubro -/- 1.09 3,00,00,00,000.00 296.89
Commercial PaperN A B A R D -/- 1.09 3,00,00,00,000.00 296.75
Commercial PaperBajaj Finance -/- 0.92 2,50,00,00,000.00 249.90
Certificate of DepositsCanara Bank -/- 0.92 2,50,00,00,000.00 249.07
Commercial PaperN A B A R D -/- 0.92 2,50,00,00,000.00 249.06
Commercial PaperA Birla Finance -/- 0.92 2,50,00,00,000.00 249.01
Commercial PaperICICI Securities -/- 0.92 2,50,00,00,000.00 249.00
T BillsTBILL-91D -/- 0.91 2,50,00,00,000.00 248.97
Commercial PaperS I D B I -/- 0.91 2,50,00,00,000.00 248.92
Commercial PaperCan Fin Homes -/- 0.91 2,50,00,00,000.00 248.90
T BillsTBILL-91D -/- 0.91 2,50,00,00,000.00 248.36
Certificate of DepositsCanara Bank -/- 0.91 2,50,00,00,000.00 248.33
Commercial PaperRel. Retail Vent -/- 0.91 2,50,00,00,000.00 248.20
Commercial PaperBajaj Finance -/- 0.91 2,50,00,00,000.00 247.55
Certificate of DepositsUnion Bank (I) -/- 0.91 2,50,00,00,000.00 247.38
Commercial PaperBajaj Finance -/- 0.91 2,50,00,00,000.00 247.26
Certificate of DepositsBank of Maha -/- 0.91 2,50,00,00,000.00 247.22
Certificate of DepositsICICI Bank -/- 0.82 2,25,00,00,000.00 224.42
Commercial PaperBajaj Finance -/- 0.82 2,25,00,00,000.00 222.49
Certificate of DepositsS I D B I -/- 0.73 2,00,00,00,000.00 199.70
Commercial PaperHDFC Securities -/- 0.73 2,00,00,00,000.00 198.89
Commercial PaperRedington -/- 0.73 2,00,00,00,000.00 197.77
Commercial PaperShriram Finance -/- 0.73 2,00,00,00,000.00 197.60
Commercial PaperBirla Group -/- 0.73 2,00,00,00,000.00 197.50
Commercial PaperBajaj Fin.Sec -/- 0.64 1,75,00,00,000.00 172.91
Commercial PaperGodrej Consumer -/- 0.55 1,50,00,00,000.00 149.92
Commercial PaperRel. Retail Vent -/- 0.55 1,50,00,00,000.00 148.63
Certificate of DepositsCanara Bank -/- 0.55 1,50,00,00,000.00 148.60
Commercial PaperBajaj Finance -/- 0.55 1,50,00,00,000.00 148.56
Certificate of DepositsEquitas Sma. Fin -/- 0.55 1,50,00,00,000.00 148.49
Commercial PaperPiramal Capital -/- 0.55 1,50,00,00,000.00 148.35
Commercial PaperAdit.Birla Money -/- 0.54 1,50,00,00,000.00 148.16
Commercial PaperBajaj Finance -/- 0.54 1,50,00,00,000.00 147.35
Commercial PaperTata Projects -/- 0.51 1,40,00,00,000.00 138.56
Commercial PaperNetwrk.18 Media -/- 0.46 1,25,00,00,000.00 124.47
Commercial PaperMotil.Oswal.Fin. -/- 0.45 1,25,00,00,000.00 123.81
Commercial PaperGodrej Housing -/- 0.37 1,00,00,00,000.00 99.61
Commercial PaperNetwrk.18 Media -/- 0.37 1,00,00,00,000.00 99.60
Commercial PaperKotak Securities -/- 0.37 1,00,00,00,000.00 99.52
Commercial PaperStand.Char. Cap. -/- 0.37 1,00,00,00,000.00 99.39
Commercial PaperAditya Birla Hsg -/- 0.36 1,00,00,00,000.00 99.16
Commercial PaperTata Tele. Mah. -/- 0.36 1,00,00,00,000.00 99.00
Commercial PaperAxis Secur. Ltd -/- 0.36 1,00,00,00,000.00 98.99
Commercial PaperAxis Secur. Ltd -/- 0.36 1,00,00,00,000.00 98.97
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 98.96
Certificate of DepositsFederal Bank -/- 0.36 1,00,00,00,000.00 98.93
Commercial PaperTata Projects -/- 0.36 1,00,00,00,000.00 98.87
Commercial PaperRedington -/- 0.36 1,00,00,00,000.00 98.87
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 98.84
Commercial PaperTata Consumer -/- 0.36 1,00,00,00,000.00 98.27
Commercial PaperBajaj Fin.Sec -/- 0.36 1,00,00,00,000.00 99.27
Commercial PaperGodrej Industrie -/- 0.27 75,00,00,000.00 74.17
Commercial PaperMuthoot Finance -/- 0.24 65,00,00,000.00 64.64
Commercial PaperGodrej Agrovet -/- 0.18 50,00,00,000.00 49.77
Commercial PaperPiramal Capital -/- 0.18 50,00,00,000.00 49.43
Commercial PaperPiramal Capital -/- 0.09 25,00,00,000.00 24.76
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 7.62
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Amit Sharma
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com