Mutual Funds
UTI Liquid Fund-Reg(H-IDCW)
Debt  |   Moderate  |   Debt - Liquid Fund
1,261.88   +0.23
NAV(₹) as on 24/11/2024 		0.02%
  1D 		7.34%
  1Y 		6.27%
  3Y 		   -
  5Y
UTI Liquid Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.24 		Launch Date:
25 Jul 2018
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 28,665.46 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Amit Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 8.38 % 91.62 %
TOP HOLDINGS

Net Current Asset - Cash
8.15 %

CD - INDIAN BANK - 0 - CRISIL-A1+
2.59 %

CD - HDFC BANK - 12/ - CARE-A1+
2.42 %

CD - AXIS BANK - 26/ - CRISIL-A1+
2.33 %

CP RELIANCE JIO INFO - CRISIL-A1+
1.73 %

CP RELIANCE RETAIL V - CRISIL-A1+
1.73 %

CD - UNION BANK - - IND-A1+
1.73 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1011.20 1029.37 1064.23 1124.73 1205.52
Net Assets (Rs Crores) NA NA 27,77,868.51 20,69,561.32 18,73,624.52
Scheme Returns(%)(Absolute) 1.12 2.82 3.38 5.67 7.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/44 11/43 9/43 7/40 8/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1101.44   +0.20  
5/7/2023 ₹ 4,561.06 7.31% - - 7.18%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.28   +0.00  
19/12/2018 ₹ 788.53 6.91% 5.82% 4.77% 4.90%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1393.01   +0.25  
11/5/2018 ₹ 2,496.65 6.93% 5.89% 4.91% 5.19%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1306.77   +0.24  
24/4/2019 ₹ 75.18 6.92% 5.94% 4.83% 4.90%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1348.51   +0.49  
17/1/2019 ₹ 276.0 7.25% 6.03% 4.96% 5.23%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  39.67   +0.01  
3/10/2005 ₹ 2,034.48 7.03% 6.06% 5.45% 7.45%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2422.28   +0.90  
27/10/2011 ₹ 516.24 7.36% 6.09% 5.09% 6.99%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  33.88   +0.01  
7/4/2006 ₹ 486.96 7.12% 6.10% 5.05% 6.76%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1931.43   +0.70  
13/11/2013 ₹ 860.86 7.19% 6.13% 4.98% 6.14%
MDB Logo
Edelweiss Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3203.85   +0.59  
16/9/2008 ₹ 5,749.64 7.34% 6.15% 5.19% 7.45%