UTI Liquid Fund - Regular Plan - Annual IDCW
Category: Debt: Liquid
Launch Date: 15-09-2014
AUM:
₹ 28,508.42 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 | 7.09 | 6.98 | 5.55 |
| 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
1895.5982
Last change
0.29 (0.0153%)
Fund Size (AUM)
₹ 28,508.42 Cr
Performance
6.32% (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 (%) |
|---|---|
| 182 DAYS T BILL - 24/07/2025 | 4.28 |
| CD - INDIAN BANK - 19/09/2025 | 4.24 |
| CD - HDFC BANK - 17/07/2025 | 3.21 |
| CD - UNION BANK OF INDIA - 18/07/25 | 3.21 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.18 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.18 |
| 91 DAYS T -BILL MD 25/09/25 | 3.18 |
| CD - CANARA BANK - 18/09/2025 | 3.18 |
| CD - HDFC BANK - 19/09/2025 | 2.55 |
| 91 DAYS T -BILL MD 11/09/25 | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Annual IDCW | 5.55 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |