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UTI Liquid Fund - Regular Plan - Quarterly IDCW

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

₹ 21,945.52 Cr

Expense Ratio

0.24%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF789FA1J33

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 - Quarterly IDCW 6.73 7.0 5.68
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
1815.8504
Last change
0.26 (0.0143%)
Fund Size (AUM)
₹ 21,945.52 Cr
Performance
6.17% (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
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS T -BILL MD 25/12/25 5.13
91 DAYS T -BILL MD 18/12/25 4.0
CD - HDFC BANK - 04/12/2025 3.47
CP ICICI SECURITIES LTD. 2.81
CD - INDUSIND BANK - 14/11/2025 2.71
CD - AXIS BANK LIMITED 18/11/2025 2.71
CD - HDFC BANK LTD - 22/12/2025 2.59
CD- UNION BANK OF INDIA 18/12/2025 2.36
CD - HDFC BANK LTD - 20/10/2025 2.27
CD - HDFC BANK - 18/11/2025 2.26

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Liquid Fund Reg Quarterly IDCW 5.68
HSBC Liquid Fund Reg Gr 6.35
ABSL Liquid Discipline Advtg 5.84
Bank of India Liquid Reg Gr 5.72
Axis Liquid Reg Gr 5.7
Groww Liquid Gr 5.55
PGIM India Liquid Fund Gr 5.66
Edelweiss Liquid Ret Gr 5.6
Edelweiss Liquid Reg Gr 5.6
Canara Robeco Liquid Reg Gr 5.68