UTI Liquid Fund Regular IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Regular IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 23382.8
UTI Liquid Fund Regular IDCW F - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1156.4066
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Liquid Fund Regular IDCW F- NAV Chart
UTI Liquid Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.47 | 0.13 | 1.88 | 5.52 | 6.41 | 5.19 | 5.85 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
UTI Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Feb-20250.334670
UTI Liquid Fund Regular IDCW F- 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 | C P C L | -/- | 1.24 | 3550 | 354.03 |
| NCD | E X I M Bank | -/- | 0.70 | 2000 | 200.01 |
| NCD | HDFC Bank | -/- | 0.32 | 9000 | 90.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.88 | 2500000000 | 250.28 |
| Govt. Securities | GSEC2025 | -/- | 0.35 | 1000000000 | 99.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.68 | 13500000000 | 1,337.94 |
| T Bills | TBILL-91D | -/- | 3.66 | 10500000000 | 1,045.17 |
| Commercial Paper | N A B A R D | -/- | 3.65 | 10500000000 | 1,043.61 |
| T Bills | TBILL-91D | -/- | 3.47 | 10000000000 | 992.17 |
| Commercial Paper | N A B A R D | -/- | 3.45 | 10000000000 | 986.66 |
| Certificate of Deposits | HDFC Bank | -/- | 3.13 | 9000000000 | 893.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.25 | 6500000000 | 643.78 |
| Commercial Paper | Reliance Industr | -/- | 2.25 | 6500000000 | 643.73 |
| T Bills | TBILL-364D | -/- | 2.17 | 6250000000 | 620.81 |
| Commercial Paper | E X I M Bank | -/- | 1.79 | 5150000000 | 511.98 |
| Commercial Paper | Reliance Jio | -/- | 1.74 | 5000000000 | 497.39 |
| T Bills | TBILL-91D | -/- | 1.74 | 5000000000 | 497.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 5000000000 | 496.29 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.74 | 5000000000 | 495.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 5000000000 | 496.99 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 5000000000 | 496.56 |
| Commercial Paper | B P C L | -/- | 1.74 | 5000000000 | 496.44 |
| Commercial Paper | Reliance Industr | -/- | 1.73 | 5000000000 | 495.00 |
| Commercial Paper | Tata Steel | -/- | 1.72 | 5000000000 | 492.63 |
| Commercial Paper | NTPC | -/- | 1.72 | 5000000000 | 492.01 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 4750000000 | 472.82 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.57 | 4500000000 | 447.26 |
| Certificate of Deposits | I O B | -/- | 1.55 | 4500000000 | 443.18 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 4000000000 | 397.14 |
| T Bills | TBILL-91D | -/- | 1.23 | 3500000000 | 350.00 |
| Commercial Paper | E X I M Bank | -/- | 1.22 | 3500000000 | 348.38 |
| Commercial Paper | JSW Energy | -/- | 1.22 | 3500000000 | 347.91 |
| Commercial Paper | Kotak Securities | -/- | 1.22 | 3500000000 | 347.87 |
| Commercial Paper | Titan Company | -/- | 1.22 | 3500000000 | 347.55 |
| Commercial Paper | Motilal Finvest | -/- | 1.05 | 3000000000 | 299.65 |
| T Bills | TBILL-182D | -/- | 1.04 | 3000000000 | 298.32 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.04 | 3000000000 | 297.85 |
| Certificate of Deposits | Indian Bank | -/- | 1.04 | 3000000000 | 297.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 3000000000 | 297.51 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.04 | 3000000000 | 295.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.03 | 3000000000 | 295.38 |
| T Bills | TBILL-182D | -/- | 0.96 | 2750000000 | 273.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 2750000000 | 273.24 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.87 | 2500000000 | 248.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 2500000000 | 247.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 2500000000 | 247.92 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 2500000000 | 248.14 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 2500000000 | 249.45 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 2500000000 | 249.03 |
| Commercial Paper | Bajaj Finance | -/- | 0.87 | 2500000000 | 248.99 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 2500000000 | 248.44 |
| Commercial Paper | S I D B I | -/- | 0.87 | 2500000000 | 248.44 |
| Commercial Paper | S I D B I | -/- | 0.87 | 2500000000 | 248.21 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 2500000000 | 248.17 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.87 | 2500000000 | 248.15 |
| Commercial Paper | E X I M Bank | -/- | 0.87 | 2500000000 | 248.14 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 2500000000 | 248.12 |
| Commercial Paper | Reliance Industr | -/- | 0.87 | 2500000000 | 248.07 |
| Commercial Paper | I O C L | -/- | 0.87 | 2500000000 | 247.95 |
| Commercial Paper | S I D B I | -/- | 0.87 | 2500000000 | 247.22 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.86 | 2500000000 | 245.98 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.70 | 2000000000 | 199.84 |
| Commercial Paper | Poonawalla Fin | -/- | 0.70 | 2000000000 | 199.07 |
| Commercial Paper | H P C L | -/- | 0.70 | 2000000000 | 199.04 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 2000000000 | 198.79 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 2000000000 | 198.75 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 2000000000 | 198.67 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.70 | 2000000000 | 198.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2000000000 | 198.72 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.68 | 2000000000 | 198.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 2000000000 | 198.51 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 2000000000 | 198.46 |
| Commercial Paper | Reliance Industr | -/- | 0.68 | 2000000000 | 198.03 |
| Commercial Paper | Godrej Consumer | -/- | 0.68 | 2000000000 | 198.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 1750000000 | 173.89 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.52 | 1500000000 | 149.14 |
| Commercial Paper | Sikka Ports | -/- | 0.52 | 1500000000 | 148.86 |
| Commercial Paper | Infina Finance | -/- | 0.52 | 1500000000 | 147.66 |
| Commercial Paper | Nuvama Wealth | -/- | 0.43 | 1250000000 | 124.07 |
| Commercial Paper | Angel One | -/- | 0.35 | 1000000000 | 98.71 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.35 | 1000000000 | 99.88 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 1000000000 | 99.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 1000000000 | 99.71 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 1000000000 | 99.64 |
| Commercial Paper | Hindustan Zinc | -/- | 0.35 | 1000000000 | 99.34 |
| Commercial Paper | Aseem Infra | -/- | 0.35 | 1000000000 | 99.34 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.35 | 1000000000 | 99.31 |
| Commercial Paper | I O C L | -/- | 0.35 | 1000000000 | 99.23 |
| Commercial Paper | ICICI Securities | -/- | 0.35 | 1000000000 | 99.14 |
| Commercial Paper | Pirmal Finance | -/- | 0.35 | 1000000000 | 99.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 1000000000 | 98.92 |
| Commercial Paper | IGH Holdings | -/- | 0.34 | 1000000000 | 98.46 |
| Commercial Paper | Hindustan Zinc | -/- | 0.34 | 1000000000 | 98.45 |
| Commercial Paper | Infina Finance | -/- | 0.34 | 1000000000 | 98.40 |
| Commercial Paper | Pirmal Finance | -/- | 0.34 | 1000000000 | 98.18 |
| Commercial Paper | Tata Motors Fina | -/- | 0.26 | 750000000 | 74.72 |
| Certificate of Deposits | I O B | -/- | 0.26 | 750000000 | 74.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 750000000 | 74.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 700000000 | 69.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 500000000 | 49.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 500000000 | 49.69 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.17 | 500000000 | 49.55 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 500000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.17 | 500000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 0.09 | 250000000 | 25.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 250000000 | 24.93 |
| Commercial Paper | N A B A R D | -/- | 0.07 | 200000000 | 19.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -8.04 | 0 | -2,297.09 |
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.):
3,39,982.89
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:
