UTI Liquid Discontinued Regular-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 3591.94

0.65%

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UTI Liquid Discontinued Regular-G

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Performance

4.95%3y Returns

0.01% 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

View Fund Documents

Fund size

₹ 18,736 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 %
Motilal Oswal Financial Services Ltd CP 91-D 29/05/2024	0.66%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	2.64%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	1.32%
Can Fin Homes Ltd CP 90-D 08/05/2024	1.32%
ICICI Securities Ltd CP 91-D 06/05/2024	1.32%
Network 18 Media & Investments Ltd CP 91-D 08/05/2024	0.66%
Godrej Housing Finance Ltd CP 91-D 06/05/2024	0.53%
Godrej Agrovet Ltd CP 91-D 09/05/2024	0.26%
Network 18 Media & Investments Ltd CP 91-D 07/05/2024	0.53%
HDFC Securities Ltd CP 91-D 07/05/2024	1.59%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024	2.65%
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024	1.32%
HDFC Securities Ltd CP 91-D 14/05/2024	1.06%
Kotak Securities Ltd CP 91-D 10/05/2024	0.53%
Aditya Birla Finance Ltd CP 95-D 06/05/2024	1.32%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024	1.32%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.34%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	1.06%
Bajaj Finance Ltd CP 91-D 18/04/2024	1.33%
Tata Projects Ltd CP 177-D 07/06/2024	0.74%
Reliance Jio Infocomm Ltd CP 29-D 19/04/2024	2.26%
Reserve Bank of India T-Bills 91-D 23/05/2024	1.32%
Reserve Bank of India T-Bills 91-D 09/05/2024	1.33%
Reserve Bank of India T-Bills 91-D 16/05/2024	2.65%
Reserve Bank of India T-Bills 91-D 20/06/2024	13.14%
Net Payables	-14.95%
Union Bank of India CD 06/05/2024	1.32%
HDFC Bank Ltd CD 04/06/2024	1.84%
Canara Bank CD 05/06/2024	0.79%
CDMDF Class A2	0.32%
The Federal Bank Ltd CD 11/06/2024	0.53%
Canara Bank CD 11/06/2024	2.37%
Indian Bank CD 10/06/2024	2.63%
Equitas Small Finance Bank Ltd CD 05/06/2024	0.79%
Clearing Corporation of India ST Dep.	0.05%
AMC Repo Clearing Ltd ST Dep.	0.0%
HDFC Bank Ltd CD 28/05/2024	2.64%
Indian Bank CD 21/05/2024	2.64%
Piramal Capital & Housing Finance Ltd CP 84-D 30/05/2024	0.13%
Tata Projects Ltd CP 89-D 12/06/2024	0.53%
Redington Ltd CP 91-D 14/06/2024	0.53%
Bajaj Financial Securities Ltd CP 91-D 12/06/2024	0.53%
Godrej Industries Ltd CP 91-D 12/06/2024	0.39%
Piramal Capital & Housing Finance Ltd CP 91-D 05/06/2024	0.26%
Piramal Capital & Housing Finance Ltd CP 90-D 03/06/2024	0.79%
Aditya Birla Money Ltd CP 91-D 14/06/2024	0.79%
Tata Teleservices (Maharashtra) Ltd CP 90-D 05/06/2024	0.53%
Axis Securities Ltd CP 91-D 05/06/2024	0.53%
Bajaj Financial Securities Ltd CP 91-D 06/06/2024	0.53%
Axis Securities Ltd CP 91-D 06/06/2024	0.53%
Bank of Maharashtra CP 14/06/2024	1.31%
Bajaj Finance Ltd CP 91-D 11/06/2024	1.31%
Redington Ltd CP 91-D 13/06/2024	1.05%
Bajaj Financial Securities Ltd CP 91-D 14/06/2024	0.92%
HDFC Bank Ltd CP 06/06/2024	2.63%
Kotak Securities Ltd CP 91-D 05/06/2024	2.63%
HDFC Securities Ltd CP 91-D 14/06/2024	2.1%
Bajaj Finance Ltd CP 91-D 05/06/2024	1.32%
Birla Group Holdings Pvt. Ltd CP 91-D 14/06/2024	1.05%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	3.95%
Larsen & Toubro Ltd CP 90-D 10/06/2024	1.58%
Shriram Finance Ltd CP 91-D 12/06/2024	1.05%
Bajaj Finance Ltd CP 366-D 12/06/2024	1.31%
Bajaj Finance Ltd CP 91-D 04/06/2024	0.79%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	5.27%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	1.84%
Bajaj Financial Securities Ltd CP 91-D 22/05/2024	0.53%
Aditya Birla Housing Finance Ltd CP 91-D 30/05/2024	0.53%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	0.79%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	2.64%
Standard Chartered Capital Ltd CP 240-D 15/05/2024	0.53%
Canara Bank CD 06/05/2024	1.32%
Canara Bank CD 08/05/2024	1.19%
Canara Bank CD 22/05/2024	1.32%
Union Bank of India CD 30/05/2024	2.64%
Punjab & Sind Bank CD 17/05/2024	2.64%
Canara Bank CD 12/06/2024	4.21%
Union Bank of India CD 11/06/2024	1.31%

Sectors

Company	Allocation %
Services	8.04%
Others	-13.52%
Construction	2.85%
Consumer Staples	0.65%
Financial	99.19%
Communication	2.79%

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

68
AUM

₹ 2,86,593 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

₹ 20,615 Cr
Highest Return

9.86%

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