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UTI Liquid Fund - Regular Plan - Annual IDCW

Category: Debt: Liquid Launch Date: 15-09-2014
AUM:

₹ 28,564.85 Cr

Expense Ratio

0.24%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF789FA1J66

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

2500

Fund Manager

Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Liquid Fund - Regular Plan - Annual IDCW 7.24 6.94 5.5
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1884.6642
Last change
0.23 (0.0123%)
Fund Size (AUM)
₹ 28,564.85 Cr
Performance
6.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.

Fund Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 D TBILL MAT - 26/06/2025 5.67
91 D TBILL MAT- 19/06/25 4.22
182 DAYS T BILL - 24/07/2025 4.2
CP INDIAN OIL CORPORATION LTD. 2.74
CP RELIANCE RETAIL VENTURES LIMITED 2.74
364 D TBILL MAT - 12/06/2025 2.64
CP RELIANCE INDUSTRIES LTD. 2.64
CP INDIAN OIL CORPORATION LTD. 2.63
091 D TBILL MAT - 05/06/25 2.12
CD - CANARA BANK - 12/06/25 2.11

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
UTI Liquid Fund Reg Annual IDCW 5.5
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48