UTI Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 4237.92

0.61%

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UTI Liquid Reg-G

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Performance

6.82%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.24%
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

₹ 23,383 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F01PH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.85%
GOI CGL 7.72 25/05/2025	1.07%
Clearing Corporation of India CP	0.03%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.38%
Reserve Bank of India T-Bills 364-D 12/06/2025	2.64%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.6%
Bajaj Finance Ltd CP 363-D 17/04/2025	0.32%
Export-Import Bank Of India CP 181-D 03/06/2025	2.18%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.27%
Reserve Bank of India T-Bills 182-D 12/06/2025	1.16%
Bajaj Finance Ltd CP 91-D 16/04/2025	0.43%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.11%
ICICI Securities Ltd CP 91-D 25/04/2025	0.43%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	1.77%
360 ONE Wealth Ltd CP 90-D 21/04/2025	0.64%
Aditya Birla Finance Ltd CP 91-D 23/04/2025	0.11%
Barclays Investments & Loans Ltd CP 91-D 24/04/2025	0.43%
Axis Finance Ltd CP 89-D 29/04/2025	0.43%
Aditya Birla Money Ltd CP 90-D 29/04/2025	0.43%
Motilal Oswal Financial Services Ltd CP 91-D 07/05/2025	0.42%
Export-Import Bank Of India CP 90-D 07/05/2025	1.27%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.06%
Motilal Oswal Financial Services Ltd CP 91-D 05/05/2025	0.85%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2025	1.27%
Poonawalla Fincorp Ltd CP 91-D 16/05/2025	0.85%
Julius Baer Capital India Pvt Ltd CP 91-D 16/05/2025	0.42%
Aditya Birla Money Ltd CP 91-D 13/05/2025	0.21%
Reserve Bank of India T-Bills 91-D 30/05/2025	4.44%
Export-Import Bank Of India CP 91-D 27/05/2025	1.48%
Bajaj Finance Ltd CP 91-D 23/05/2025	1.06%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025	0.32%
Poonawalla Fincorp Ltd CP 91-D 26/05/2025	0.85%
ICICI Securities Ltd CP 91-D 22/05/2025	1.06%
Piramal Capital & Housing Finance Ltd CP 91-D 27/05/2025	0.85%
Julius Baer Capital India Pvt Ltd CP 235-D 20/05/2025	0.42%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.11%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.06%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	2.11%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.11%
JSW Energy Ltd CP 91-D 02/06/2025	1.06%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	4.44%
GOI Sec 5.22 15/06/2025	0.43%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	1.05%
ICICI Securities Ltd CP 91-D 11/06/2025	1.05%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.63%
Bajaj Finance Ltd CP 91-D 11/06/2025	1.05%
Export-Import Bank Of India CP 91-D 12/06/2025	1.05%
HDFC Securities Ltd CP 91-D 03/06/2025	0.84%
ICICI Securities Ltd CP 91-D 12/06/2025	0.84%
Hindustan Zinc Ltd CP 91-D 06/06/2025	0.42%
HDFC Securities Ltd CP 91-D 04/06/2025	0.84%
Kotak Securities Ltd CP 91-D 06/06/2025	0.84%
ICICI Securities Ltd CP 91-D 04/06/2025	1.06%
Axis Securities Ltd CP 91-D 09/06/2025	1.27%
Motilal Oswal Financial Services Ltd CP 91-D 06/06/2025	0.84%
Kotak Securities Ltd CP 91-D 03/06/2025	1.48%
Bajaj Finance Ltd CP 91-D 10/06/2025	2.11%
Network 18 Media & Investments Ltd CP 90-D 11/06/2025	1.05%
Bajaj Financial Securities Ltd CP 91-D 10/06/2025	1.05%
Nuvama Wealth Finance Ltd CP 87-D 29/05/2025	0.63%
Nuvama Wealth Management Ltd CP 91-D 06/06/2025	0.53%
Aseem Infrastructure Finance Ltd CP 91-D 05/06/2025	0.42%
Reserve Bank of India T-Bills 91-D 26/06/2025	6.53%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.22%
ICICI Securities Ltd CP 91-D 17/06/2025	0.42%
Piramal Capital & Housing Finance Ltd CP 91-D 17/06/2025	0.42%
Tata Teleservices (Maharashtra) Ltd CP 91-D 18/06/2025	0.21%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.42%
Axis Bank Ltd CD 06/06/2025	0.74%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.74%
IDFC First Bank Ltd CD 04/06/2025	1.06%
Canara Bank CD 28/05/2025	1.59%
Canara Bank CD 15/05/2025	1.06%
Axis Bank Ltd CD 02/05/2025	0.64%
Union Bank of India CD 07/05/2025	1.06%
Union Bank of India CD 06/05/2025	1.06%
Indian Bank CD 07/05/2025	1.06%
Indian Overseas Bank CD 14/05/2025	1.59%
Karur Vysya Bank Ltd CD 16/05/2025	0.85%
Indian Bank CD 06/05/2025	1.06%
Punjab & Sind Bank CD 05/05/2025	1.06%
HDFC Bank Ltd CD 27/05/2025	2.12%
Indian Bank CD 27/05/2025	2.01%
HDFC Bank Ltd CD 09/06/2025	2.11%
Union Bank of India CD 04/06/2025	2.11%
HDFC Bank Ltd CD 11/06/2025	3.8%
Canara Bank CD 12/06/2025	2.11%
Indian Bank CD 12/06/2025	2.11%
Bank of India CD 12/06/2025	1.05%
Canara Bank CD 06/06/2025	0.84%
Punjab & Sind Bank CD 04/06/2025	1.9%
Indian Bank CD 16/06/2025	1.26%
HDFC Bank Ltd CD 17/06/2025	1.05%
Union Bank of India CD 17/06/2025	1.05%
Karur Vysya Bank Ltd CD 18/06/2025	0.84%
Canara Bank CD 17/06/2025	1.26%
Bank of India CD 16/06/2025	2.11%
Punjab & Sind Bank CD 17/06/2025	2.11%
Net Payables	-21.41%

Sectors

Company	Allocation %
Others	-19.84%
Services	1.05%
Sovereign	1.50%
Energy	0.63%
Metals & Mining	0.42%
Financial	114.94%
Capital Goods	1.06%
Communication	0.21%

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

78
AUM

₹ 3,37,915 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

₹ 25,350 Cr
Highest Return

10.16%

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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Frequently Asked Questions

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What is the current NAV of UTI Liquid Reg-G?

The current NAV of UTI Liquid Reg-G is ₹ 4237.9225

How much does UTI Liquid Reg-G charge as expense ratio?

The expense ratio of UTI Liquid Reg-G is 0.24%

How to Redeem UTI Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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