UTI Liquid Discontinued Regular-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 3727.78

0.57%

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UTI Liquid Discontinued Regular-G

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Performance

5.71%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.07%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 28,665 Cr
Plan

REGULAR
Launch date

23 Jun 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F01BC2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd CD 15/01/2025	0.09%
Axis Bank Ltd CD 17/12/2024	0.26%
Canara Bank CD 06/12/2024	0.26%
Canara Bank CD 13/12/2024	0.35%
UCO Bank CD 24/12/2024	0.86%
HDFC Bank Ltd CD 13/11/2024	0.17%
Bank of India CD 20/11/2024	0.7%
HDFC Bank Ltd CD 21/11/2024	0.7%
Bank of Maharashtra CD 22/11/2024	0.69%
Bank of Maharashtra CD 25/11/2024	0.69%
Ujjivan Small Finance Bank Ltd CD 28/11/2024	0.69%
HDFC Bank Ltd CD 12/12/2024	2.42%
Punjab & Sind Bank CD 11/12/2024	1.73%
Canara Bank CD 12/12/2024	1.04%
Equitas Small Finance Bank Ltd CD 05/12/2024	0.52%
Canara Bank CD 04/12/2024	1.3%
Canara Bank CD 11/12/2024	0.87%
Indian Overseas Bank CD 05/12/2024	1.39%
Union Bank of India CD 11/12/2024	1.73%
Canara Bank CD 09/12/2024	0.87%
Karur Vysya Bank Ltd CD 13/12/2024	0.69%
Axis Bank Ltd CD 24/12/2024	1.04%
Indian Bank CD 01/01/2025	2.59%
Punjab & Sind Bank CD 07/01/2025	0.86%
The Federal Bank Ltd CD 04/11/2024	0.35%
Punjab & Sind Bank CD 23/01/2025	1.72%
Karur Vysya Bank Ltd CD 24/01/2025	1.03%
GOI Sec 6.18 04/11/2024	1.92%
CDMDF Class A2	0.21%
Net Current Assets	8.15%
Axis Bank Ltd CD 26/12/2024	2.33%
Kotak Mahindra Bank Ltd CD 14/01/2025	0.26%
Axis Bank Ltd CD 14/01/2025	0.52%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.58%
Axis Bank Ltd CD 10/01/2025	0.77%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.52%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.59%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.35%
Motilal Oswal Financial Services Ltd CP 90-D 04/11/2024	0.35%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	1.05%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.57%
Birla Group Holdings Pvt. Ltd CP 91-D 12/11/2024	0.17%
Motilal Oswal Financial Services Ltd CP 91-D 05/11/2024	0.44%
360 ONE Wealth Ltd CP 90-D 11/11/2024	0.35%
ICICI Home Finance Company Ltd CP 91-D 05/11/2024	0.61%
Godrej Housing Finance Ltd CP 91-D 08/11/2024	0.35%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024	0.35%
Godrej Industries Ltd CP 91-D 06/11/2024	0.26%
Godrej Industries Ltd CP 91-D 07/11/2024	0.26%
Godrej Industries Ltd CP 91-D 08/11/2024	0.26%
Godrej Agrovet Ltd CP 91-D 04/11/2024	0.17%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	0.35%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024	0.35%
Tata Projects Ltd CP 83-D 20/11/2024	0.52%
Reserve Bank of India T-Bills 91-D 28/11/2024	3.75%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.56%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	1.04%
360 ONE Wealth Ltd CP 89-D 20/11/2024	0.24%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024	0.69%
Fedbank Financial Services Ltd CP 91-D 21/11/2024	0.17%
Tata Capital Ltd CP 91-D 20/11/2024	0.7%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	0.69%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2024	0.35%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	0.87%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024	0.7%
Aditya Birla Housing Finance Ltd CP 91-D 22/11/2024	0.35%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	1.73%
Reserve Bank of India T-Bills 91-D 12/12/2024	5.37%
Reserve Bank of India T-Bills 91-D 05/12/2024	2.75%
Export-Import Bank Of India CP 83-D 28/11/2024	0.87%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.39%
Kotak Mahindra Prime Ltd CP 87-D 02/12/2024	0.61%
ICICI Securities Ltd CP 91-D 03/12/2024	1.04%
Birla Group Holdings Pvt. Ltd CP 91-D 13/12/2024	0.52%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/12/2024	0.17%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	1.73%
Bajaj Financial Securities Ltd CP 91-D 10/12/2024	1.21%
Aditya Birla Finance Ltd CP 91-D 05/12/2024	0.87%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.78%
Shriram Finance Ltd CP 91-D 12/12/2024	0.86%
Tata Capital Ltd CP 91-D 03/12/2024	0.69%
Motilal Oswal Financial Services Ltd CP 91-D 02/12/2024	0.69%
IGH Holdings Pvt. Ltd CP 91-D 11/12/2024	0.52%
Infina Finance Pvt. Ltd CP 88-D 03/12/2024	0.35%
Aditya Birla Money Ltd CP 91-D 13/12/2024	0.35%
ICICI Securities Ltd CP 365-D 10/12/2024	0.35%
Poonawalla Fincorp Ltd CP 91-D 20/12/2024	0.35%
Axis Securities Ltd CP 91-D 20/12/2024	0.35%
ICICI Securities Ltd CP 365-D 19/12/2024	0.35%
Barclays Investments & Loans Ltd CP 91-D 19/12/2024	0.52%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	1.04%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.72%
Tata Projects Ltd CP 90-D 13/01/2025	0.52%
DMI Finance Ltd CP 91-D 09/01/2025	0.17%
Nuvama Wealth Finance Ltd CP 60-D 06/12/2024	0.35%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024	1.73%
Adani Ports and Special Economic Zone Ltd CP 74-D 27/12/2024	1.03%
Can Fin Homes Ltd CP 71-D 13/12/2024	1.73%
Bharti Airtel Ltd CP 60-D 29/11/2024	0.87%
Godrej Industries Ltd CP 91-D 03/01/2025	0.26%
Godrej Industries Ltd CP 91-D 08/01/2025	0.26%
Godrej Agrovet Ltd CP 34-D 18/11/2024	0.17%
Mankind Pharma Ltd CP 91-D 16/01/2025	0.4%
Kotak Securities Ltd CP 91-D 23/01/2025	1.03%
Kotak Securities Ltd CP 91-D 22/01/2025	0.69%
Godrej Agrovet Ltd CP 34-D 19/11/2024	0.17%
Clearing Corporation of India CP	0.02%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.23%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.04%
Tata Capital Housing Finance Ltd CP 365-D 14/01/2025	0.86%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.69%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.34%

Sectors

Company	Allocation %
Others	8.73%
Services	7.98%
Construction	1.04%
Sovereign	1.92%
Energy	1.39%
Consumer Staples	1.81%
Financial	71.77%
Healthcare	0.40%
Capital Goods	0.35%
Communication	4.68%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 30,624 Cr
Highest Return

8.06%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now