UTI Liquid Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Liquid Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Dec-2003
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 23382.8
UTI Liquid Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 4234.9319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Liquid Fund Regular G- NAV Chart
UTI Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.71 | 1.86 | 3.63 | 7.29 | 6.8 | 5.43 | 6.87 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
UTI Liquid Fund Regular G- Latest Dividends
No Records Found
UTI Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
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 | |||||
| NCD | E X I M Bank | -/- | 0.65 | 2000 | 200.12 |
| NCD | HDFC Bank | -/- | 0.29 | 9000 | 90.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.81 | 2500000000 | 250.47 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 1000000000 | 99.86 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.65 | 14500000000 | 1,433.68 |
| T Bills | TBILL-91D | -/- | 3.38 | 10500000000 | 1,042.77 |
| Commercial Paper | N A B A R D | -/- | 3.38 | 10500000000 | 1,041.08 |
| T Bills | TBILL-91D | -/- | 3.21 | 10000000000 | 989.93 |
| Commercial Paper | N A B A R D | -/- | 3.19 | 10000000000 | 984.16 |
| Certificate of Deposits | HDFC Bank | -/- | 2.89 | 9000000000 | 891.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.09 | 6500000000 | 642.32 |
| T Bills | TBILL-364D | -/- | 2.01 | 6250000000 | 619.30 |
| T Bills | TBILL-91D | -/- | 1.78 | 5500000000 | 548.10 |
| Commercial Paper | E X I M Bank | -/- | 1.66 | 5150000000 | 510.76 |
| T Bills | TBILL-91D | -/- | 1.61 | 5000000000 | 495.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.61 | 5000000000 | 495.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 5000000000 | 495.35 |
| Commercial Paper | B P C L | -/- | 1.61 | 5000000000 | 495.27 |
| Commercial Paper | N A B A R D | -/- | 1.61 | 5000000000 | 495.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 5000000000 | 495.11 |
| Commercial Paper | Bajaj Finance | -/- | 1.61 | 5000000000 | 495.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.61 | 5000000000 | 494.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.53 | 4750000000 | 471.67 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.45 | 4500000000 | 446.15 |
| T Bills | TBILL-182D | -/- | 1.21 | 3750000000 | 374.12 |
| Commercial Paper | N A B A R D | -/- | 1.20 | 3700000000 | 368.73 |
| Commercial Paper | E X I M Bank | -/- | 1.13 | 3500000000 | 347.54 |
| Commercial Paper | Kotak Securities | -/- | 1.13 | 3500000000 | 346.87 |
| Commercial Paper | Titan Company | -/- | 1.13 | 3500000000 | 346.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 3250000000 | 323.40 |
| Commercial Paper | E X I M Bank | -/- | 0.97 | 3000000000 | 298.92 |
| Commercial Paper | Motilal Finvest | -/- | 0.97 | 3000000000 | 298.78 |
| T Bills | TBILL-182D | -/- | 0.97 | 3000000000 | 297.59 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.96 | 3000000000 | 297.01 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 3000000000 | 296.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 3000000000 | 296.81 |
| T Bills | TBILL-182D | -/- | 0.92 | 2850000000 | 284.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 2750000000 | 272.58 |
| T Bills | TBILL-182D | -/- | 0.88 | 2750000000 | 272.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 2500000000 | 249.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 2500000000 | 249.10 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 2500000000 | 249.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.81 | 2500000000 | 248.84 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 2500000000 | 248.34 |
| Commercial Paper | Bajaj Finance | -/- | 0.81 | 2500000000 | 248.32 |
| Commercial Paper | JSW Energy | -/- | 0.80 | 2500000000 | 247.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 2500000000 | 247.85 |
| Commercial Paper | S I D B I | -/- | 0.80 | 2500000000 | 247.84 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 2500000000 | 247.74 |
| Commercial Paper | S I D B I | -/- | 0.80 | 2500000000 | 247.63 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.80 | 2500000000 | 247.57 |
| Commercial Paper | E X I M Bank | -/- | 0.80 | 2500000000 | 247.56 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 2500000000 | 247.55 |
| Commercial Paper | Bajaj Finance | -/- | 0.80 | 2500000000 | 247.46 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.80 | 2500000000 | 247.42 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 2500000000 | 247.42 |
| Commercial Paper | I O C L | -/- | 0.80 | 2500000000 | 247.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 2500000000 | 247.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 2500000000 | 247.33 |
| Commercial Paper | S I D B I | -/- | 0.80 | 2500000000 | 246.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.65 | 2000000000 | 199.27 |
| Commercial Paper | Poonawalla Fin | -/- | 0.65 | 2000000000 | 198.89 |
| Commercial Paper | H P C L | -/- | 0.64 | 2000000000 | 198.55 |
| Commercial Paper | Poonawalla Fin | -/- | 0.64 | 2000000000 | 198.52 |
| Commercial Paper | Piramal Finance. | -/- | 0.64 | 2000000000 | 198.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 2000000000 | 198.24 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 2000000000 | 198.21 |
| Commercial Paper | HDFC Securities | -/- | 0.64 | 2000000000 | 198.18 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 2000000000 | 198.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.64 | 2000000000 | 198.05 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 2000000000 | 198.04 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 2000000000 | 197.90 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.64 | 2000000000 | 197.78 |
| Commercial Paper | Reliance Industr | -/- | 0.64 | 2000000000 | 197.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 2000000000 | 197.32 |
| Certificate of Deposits | I O B | -/- | 0.57 | 1750000000 | 174.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 1750000000 | 173.47 |
| Commercial Paper | 360 One Prime | -/- | 0.49 | 1500000000 | 149.84 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 1500000000 | 149.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.49 | 1500000000 | 149.65 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.48 | 1500000000 | 148.68 |
| Commercial Paper | Sikka Ports | -/- | 0.48 | 1500000000 | 148.50 |
| Commercial Paper | Mankind Pharma | -/- | 0.45 | 1400000000 | 139.97 |
| Commercial Paper | Nuvama Wealth | -/- | 0.40 | 1250000000 | 123.68 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 1000000000 | 99.85 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 1000000000 | 99.83 |
| Commercial Paper | Axis Finance | -/- | 0.32 | 1000000000 | 99.76 |
| Commercial Paper | Adit.Birla Money | -/- | 0.32 | 1000000000 | 99.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 1000000000 | 99.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 1000000000 | 99.60 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 1000000000 | 99.43 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 1000000000 | 99.35 |
| Commercial Paper | Hindustan Zinc | -/- | 0.32 | 1000000000 | 99.11 |
| Commercial Paper | Jubilant Ingrev. | -/- | 0.32 | 1000000000 | 99.06 |
| Commercial Paper | Aseem Infra | -/- | 0.32 | 1000000000 | 99.05 |
| Commercial Paper | I O C L | -/- | 0.32 | 1000000000 | 99.00 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 1000000000 | 98.85 |
| Commercial Paper | Piramal Finance. | -/- | 0.32 | 1000000000 | 98.79 |
| Commercial Paper | Angel One | -/- | 0.32 | 1000000000 | 98.40 |
| Commercial Paper | Bajaj Finance | -/- | 0.24 | 750000000 | 74.98 |
| Commercial Paper | Tata Motors Fina | -/- | 0.24 | 750000000 | 74.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 750000000 | 74.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 700000000 | 69.63 |
| Commercial Paper | N A B A R D | -/- | 0.16 | 500000000 | 49.89 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 500000000 | 49.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 500000000 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 500000000 | 49.56 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.16 | 500000000 | 49.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.08 | 250000000 | 24.96 |
| T Bills | TBILL-91D | -/- | 0.08 | 250000000 | 24.96 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 5.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 171.44 |
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
Email:
Website:
