UTI Liquid Discontinued Regular-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 2 Nov 2024)

₹ 3714.47
0.55%

UTI Liquid Discontinued Regular-G

Invest now
Performance

5.64%3y Returns

0.04% 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

    ₹ 21,109 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 %
Reliance Retail Ventures Ltd CP 91-D 06/12/2024 2.34%
ONGC Petro Additions Ltd CP 180-D 25/11/2024 0.47%
Poonawalla Fincorp Ltd CP 90-D 14/11/2024 0.94%
Aditya Birla Housing Finance Ltd CP 91-D 22/11/2024 0.47%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024 1.17%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2024 0.47%
Fedbank Financial Services Ltd CP 91-D 21/11/2024 0.23%
Tata Capital Ltd CP 91-D 20/11/2024 0.94%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024 0.94%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024 0.94%
360 ONE Wealth Ltd CP 89-D 20/11/2024 0.33%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024 0.47%
Tata Projects Ltd CP 83-D 20/11/2024 0.7%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024 1.41%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024 0.47%
ICICI Home Finance Company Ltd CP 91-D 05/11/2024 0.82%
Birla Group Holdings Pvt. Ltd CP 91-D 12/11/2024 0.23%
Motilal Oswal Financial Services Ltd CP 91-D 05/11/2024 0.59%
360 ONE Wealth Ltd CP 90-D 11/11/2024 0.47%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 2.35%
Motilal Oswal Financial Services Ltd CP 90-D 04/11/2024 0.47%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024 1.41%
Tata Capital Ltd CP 91-D 25/10/2024 0.97%
Can Fin Homes Ltd CP 91-D 25/10/2024 1.18%
Tata Projects Ltd CP 88-D 15/10/2024 0.94%
Godrej Agrovet Ltd CP 91-D 15/10/2024 0.24%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024 2.36%
Export-Import Bank Of India CP 91-D 22/10/2024 1.18%
Godrej Industries Ltd CP 91-D 07/11/2024 0.35%
Godrej Industries Ltd CP 91-D 08/11/2024 0.35%
Godrej Agrovet Ltd CP 85-D 29/10/2024 0.24%
Godrej Agrovet Ltd CP 86-D 30/10/2024 0.24%
Godrej Agrovet Ltd CP 87-D 31/10/2024 0.24%
Godrej Agrovet Ltd CP 91-D 04/11/2024 0.24%
Godrej Housing Finance Ltd CP 91-D 08/11/2024 0.47%
Aditya Birla Finance Ltd CP 91-D 06/11/2024 0.47%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024 0.47%
Godrej Industries Ltd CP 91-D 06/11/2024 0.35%
ICICI Home Finance Company Ltd CP 91-D 17/10/2024 0.59%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 0.23%
Larsen & Toubro Ltd CP 30-D 23/10/2024 2.83%
Barclays Investments & Loans Ltd CP 91-D 19/12/2024 0.7%
ICICI Securities Ltd CP 365-D 19/12/2024 0.93%
Poonawalla Fincorp Ltd CP 91-D 20/12/2024 0.47%
Axis Securities Ltd CP 91-D 20/12/2024 0.47%
IGH Holdings Pvt. Ltd CP 91-D 11/12/2024 0.7%
Infina Finance Pvt. Ltd CP 88-D 03/12/2024 0.47%
Aditya Birla Money Ltd CP 91-D 13/12/2024 0.47%
Shriram Finance Ltd CP 91-D 12/12/2024 1.17%
Tata Capital Ltd CP 91-D 03/12/2024 0.94%
Motilal Oswal Financial Services Ltd CP 91-D 02/12/2024 0.94%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 1.05%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024 2.34%
Aditya Birla Finance Ltd CP 90-D 02/12/2024 1.64%
Bajaj Financial Securities Ltd CP 91-D 10/12/2024 1.63%
Aditya Birla Finance Ltd CP 91-D 05/12/2024 1.17%
Birla Group Holdings Pvt. Ltd CP 91-D 13/12/2024 0.7%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/12/2024 0.23%
ICICI Securities Ltd CP 91-D 03/12/2024 0.94%
Kotak Mahindra Prime Ltd CP 87-D 02/12/2024 0.82%
Export-Import Bank Of India CP 83-D 28/11/2024 1.17%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 1.87%
Punjab & Sind Bank CD 11/12/2024 2.34%
Canara Bank CD 12/12/2024 2.34%
Equitas Small Finance Bank Ltd CD 05/12/2024 0.7%
GOI Sec 6.18 04/11/2024 2.6%
CDMDF Class A2 0.29%
The Federal Bank Ltd CD 04/12/2024 0.23%
Net Payables -10.45%
Axis Bank Ltd CD 17/12/2024 0.35%
Canara Bank CD 06/12/2024 0.35%
Canara Bank CD 13/12/2024 0.47%
Canara Bank CD 04/12/2024 1.75%
Canara Bank CD 11/12/2024 1.17%
Indian Overseas Bank CD 05/12/2024 2.34%
Union Bank of India CD 11/12/2024 2.34%
Canara Bank CD 09/12/2024 1.17%
Karur Vysya Bank Ltd CD 13/12/2024 2.33%
Canara Bank CD 26/12/2024 0.93%
Bank of Maharashtra CD 22/11/2024 0.94%
Bank of Maharashtra CD 25/11/2024 0.94%
AU Small Finance Bank Ltd CD 28/11/2024 0.94%
Ujjivan Small Finance Bank Ltd CD 28/11/2024 0.94%
HDFC Bank Ltd CD 12/12/2024 3.27%
Clearing Corporation of India ST Dep. 0.03%
Axis Bank Ltd CD 24/12/2024 1.4%
Reserve Bank of India T-Bills 182-D 2024 2.36%
Reserve Bank of India T-Bills 91-D 05/12/2024 3.72%
Reserve Bank of India T-Bills 91-D 12/12/2024 7.25%
Reserve Bank of India T-Bills 91-D 28/11/2024 2.34%
Canara Bank CD 25/10/2024 1.18%
HDFC Bank Ltd CD 24/10/2024 1.65%
HDFC Bank Ltd CD 13/11/2024 3.52%
Punjab & Sind Bank CD 12/11/2024 0.47%
Bank of India CD 20/11/2024 0.94%
HDFC Bank Ltd CD 21/11/2024 2.35%
Indian Bank CD 18/11/2024 1.17%
Sectors
Company Allocation %
Services 7.27%
Others -9.66%
Construction 4.47%
Sovereign 2.60%
Energy 1.88%
Consumer Staples 2.25%
Financial 85.14%
Capital Goods 2.83%
Communication 3.27%
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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 23,089 Cr
  • Highest Return

    8.63%
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

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Rahul Singh
Low to Moderate Debt G
More

NAV

4512.77

Min Investment

₹200.0

Fund Size

₹8924.06 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4094.11

1M Returns

0.59%

1Y Returns

7.37%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4094.11

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

3714.47

1M Returns

0.55%

1Y Returns

6.83%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3714.47

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1387.82

1M Returns

0.55%

1Y Returns

6.96%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.2456.56 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1387.82

Min Investment

₹1000.0

Fund Size

₹2456.56 cr

Fund Manager

Raj Mehta
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

669.69

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

669.69

Min Investment

₹1.0E7

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

652.59

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

652.59

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

402.14

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

402.14

Min Investment

₹100.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3903.39

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3903.39

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3939.58

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3939.58

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5671.41

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5671.41

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3754.09

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3754.09

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.24

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.24

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5413.59

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5413.59

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

6089.17

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6089.17

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist