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UTI Liquid Fund Regular IDCW F

UTI Liquid Fund Regular IDCW F

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

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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
NCDC P C L-/-1.243550354.03
NCDE X I M Bank-/-0.702000200.01
NCDHDFC Bank-/-0.32900090.04
Government Securities
Govt. SecuritiesGSEC2025-/-0.882500000000250.28
Govt. SecuritiesGSEC2025-/-0.35100000000099.90
Money Market Investments
T BillsTBILL-91D-/-4.68135000000001,337.94
T BillsTBILL-91D-/-3.66105000000001,045.17
Commercial PaperN A B A R D-/-3.65105000000001,043.61
T BillsTBILL-91D-/-3.4710000000000992.17
Commercial PaperN A B A R D-/-3.4510000000000986.66
Certificate of DepositsHDFC Bank-/-3.139000000000893.48
Commercial PaperRel. Retail Vent-/-2.256500000000643.78
Commercial PaperReliance Industr-/-2.256500000000643.73
T BillsTBILL-364D-/-2.176250000000620.81
Commercial PaperE X I M Bank-/-1.795150000000511.98
Commercial PaperReliance Jio-/-1.745000000000497.39
T BillsTBILL-91D-/-1.745000000000497.20
Certificate of DepositsCanara Bank-/-1.745000000000496.29
Certificate of DepositsPun. & Sind Bank-/-1.745000000000495.80
Certificate of DepositsUnion Bank (I)-/-1.745000000000496.99
Certificate of DepositsHDFC Bank-/-1.745000000000496.56
Commercial PaperB P C L-/-1.745000000000496.44
Commercial PaperReliance Industr-/-1.735000000000495.00
Commercial PaperTata Steel-/-1.725000000000492.63
Commercial PaperNTPC-/-1.725000000000492.01
Certificate of DepositsIndian Bank-/-1.664750000000472.82
Certificate of DepositsPun. & Sind Bank-/-1.574500000000447.26
Certificate of DepositsI O B-/-1.554500000000443.18
Commercial PaperN A B A R D-/-1.394000000000397.14
T BillsTBILL-91D-/-1.233500000000350.00
Commercial PaperE X I M Bank-/-1.223500000000348.38
Commercial PaperJSW Energy-/-1.223500000000347.91
Commercial PaperKotak Securities-/-1.223500000000347.87
Commercial PaperTitan Company-/-1.223500000000347.55
Commercial PaperMotilal Finvest-/-1.053000000000299.65
T BillsTBILL-182D-/-1.043000000000298.32
Commercial PaperAxis Secur. Ltd-/-1.043000000000297.85
Certificate of DepositsIndian Bank-/-1.043000000000297.55
Certificate of DepositsCanara Bank-/-1.043000000000297.51
Certificate of DepositsKarur Vysya Bank-/-1.043000000000295.82
Commercial PaperKotak Mahindra P-/-1.033000000000295.38
T BillsTBILL-182D-/-0.962750000000273.15
Certificate of DepositsAxis Bank-/-0.962750000000273.24
Certificate of DepositsIDFC First Bank-/-0.872500000000248.47
Certificate of DepositsHDFC Bank-/-0.872500000000247.92
Certificate of DepositsUnion Bank (I)-/-0.872500000000247.92
Certificate of DepositsBank of India-/-0.872500000000248.14
Commercial PaperRel. Retail Vent-/-0.872500000000249.45
Commercial PaperICICI Securities-/-0.872500000000249.03
Commercial PaperBajaj Finance-/-0.872500000000248.99
Commercial PaperICICI Securities-/-0.872500000000248.44
Commercial PaperS I D B I-/-0.872500000000248.44
Commercial PaperS I D B I-/-0.872500000000248.21
Commercial PaperBajaj Fin.Sec-/-0.872500000000248.17
Commercial PaperNetwrk.18 Media-/-0.872500000000248.15
Commercial PaperE X I M Bank-/-0.872500000000248.14
Commercial PaperICICI Securities-/-0.872500000000248.12
Commercial PaperReliance Industr-/-0.872500000000248.07
Commercial PaperI O C L-/-0.872500000000247.95
Commercial PaperS I D B I-/-0.872500000000247.22
Commercial PaperAditya Birla Cap-/-0.862500000000245.98
Commercial PaperMotil.Oswal.Fin.-/-0.702000000000199.84
Commercial PaperPoonawalla Fin-/-0.702000000000199.07
Commercial PaperH P C L-/-0.702000000000199.04
Commercial PaperHDFC Securities-/-0.702000000000198.79
Commercial PaperHDFC Securities-/-0.702000000000198.75
Commercial PaperKotak Securities-/-0.702000000000198.67
Commercial PaperMotil.Oswal.Fin.-/-0.702000000000198.63
Certificate of DepositsCanara Bank-/-0.702000000000198.72
Certificate of DepositsKarur Vysya Bank-/-0.682000000000198.28
Certificate of DepositsIndian Bank-/-0.682000000000198.51
Commercial PaperICICI Securities-/-0.682000000000198.46
Commercial PaperReliance Industr-/-0.682000000000198.03
Commercial PaperGodrej Consumer-/-0.682000000000198.02
Certificate of DepositsKotak Mah. Bank-/-0.611750000000173.89
Commercial PaperNuvama Wealth.-/-0.521500000000149.14
Commercial PaperSikka Ports-/-0.521500000000148.86
Commercial PaperInfina Finance-/-0.521500000000147.66
Commercial PaperNuvama Wealth-/-0.431250000000124.07
Commercial PaperAngel One-/-0.35100000000098.71
Commercial PaperMotil.Oswal.Fin.-/-0.35100000000099.88
Commercial PaperPoonawalla Fin-/-0.35100000000099.72
Commercial PaperJulius Baer Cap.-/-0.35100000000099.71
Commercial PaperJulius Baer Cap.-/-0.35100000000099.64
Commercial PaperHindustan Zinc-/-0.35100000000099.34
Commercial PaperAseem Infra-/-0.35100000000099.34
Commercial PaperJubilant Ingrev.-/-0.35100000000099.31
Commercial PaperI O C L-/-0.35100000000099.23
Commercial PaperICICI Securities-/-0.35100000000099.14
Commercial PaperPirmal Finance-/-0.35100000000099.07
Certificate of DepositsHDFC Bank-/-0.35100000000098.92
Commercial PaperIGH Holdings-/-0.34100000000098.46
Commercial PaperHindustan Zinc-/-0.34100000000098.45
Commercial PaperInfina Finance-/-0.34100000000098.40
Commercial PaperPirmal Finance-/-0.34100000000098.18
Commercial PaperTata Motors Fina-/-0.2675000000074.72
Certificate of DepositsI O B-/-0.2675000000074.82
Certificate of DepositsCanara Bank-/-0.2675000000074.64
Certificate of DepositsAxis Bank-/-0.2470000000069.81
Certificate of DepositsHDFC Bank-/-0.1750000000049.77
Certificate of DepositsAxis Bank-/-0.1750000000049.69
Commercial PaperTata Tele. Mah.-/-0.1750000000049.55
Commercial PaperAdit.Birla Money-/-0.1750000000049.88
T BillsTBILL-91D-/-0.1750000000049.94
T BillsTBILL-182D-/-0.0925000000025.00
Certificate of DepositsCanara Bank-/-0.0925000000024.93
Commercial PaperN A B A R D-/-0.0720000000019.98
Term Deposits
Fixed DepositsC C I-/-0.0205.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--8.040-2,297.09

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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.):
3,39,982.89
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

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