UTI Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Aug 2025)

₹ 4315.0

0.46%

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UTI Liquid Reg-G

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Performance

6.99%3y Returns

0.02% 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

₹ 29,013 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	0.23%
HDFC Bank Ltd CD 20/10/2025	1.7%
Karur Vysya Bank Ltd CD 16/10/2025	0.85%
Bank of India CD 23/10/2025	0.85%
Axis Bank Ltd CD 05/09/2025	0.94%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.37%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.69%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	0.69%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.2%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.88%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.37%
Hindustan Zinc Ltd CP 90-D 04/09/2025	0.69%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.69%
Bahadur Chand Investments Pvt. Ltd CP 347-D 26/08/2025	0.17%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	0.17%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.94%
Indian Oil Corporation Ltd CP 88-D 29/08/2025	0.34%
Axis Securities Ltd CP 91-D 25/08/2025	0.34%
360 ONE Wealth Ltd CP 91-D 19/08/2025	0.52%
Infina Finance Pvt. Ltd CP 87-D 14/08/2025	0.34%
Motilal Oswal Financial Services Ltd CP 91-D 19/08/2025	0.34%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.34%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.68%
HDFC Bank Ltd CD 19/09/2025	1.71%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.34%
ICICI Securities Ltd CP 91-D 02/09/2025	1.71%
Kotak Securities Ltd CP 90-D 03/09/2025	1.2%
Ultratech Cement Ltd CP 91-D 01/09/2025	1.03%
Network 18 Media & Investments Ltd CP 91-D 10/09/2025	0.86%
Axis Securities Ltd CP 91-D 03/09/2025	0.69%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	0.68%
Aditya Birla Capital Ltd CP 91-D 01/09/2025	0.51%
Aseem Infrastructure Finance Ltd CP 91-D 02/09/2025	0.51%
Aseem Infrastructure Finance Ltd CP 91-D 09/09/2025	0.51%
Nuvama Wealth Management Ltd CP 90-D 04/09/2025	0.43%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.34%
Hinduja Leyland Finance Ltd CP 91-D 04/09/2025	0.34%
ICICI Securities Ltd CP 91-D 11/09/2025	0.34%
Aditya Birla Money Ltd CP 91-D 09/09/2025	0.17%
Nuvama Wealth Finance Ltd CP 90-D 01/09/2025	0.17%
Nuvama Wealth and Investment Limited CP 90-D 10/09/2025	0.09%
Poonawalla Fincorp Ltd CP 91-D 18/09/2025	0.68%
Larsen & Toubro Ltd CP 91-D 17/09/2025	1.03%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025	0.34%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	1.88%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.03%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	1.37%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	2.39%
Aditya Birla Housing Finance Ltd CP 91-D 18/09/2025	1.2%
HDFC Securities Ltd CP 91-D 16/09/2025	0.68%
Tata Consumer Products Ltd CP 90-D 18/09/2025	0.51%
Tata Consumer Products Ltd CP 87-D 15/09/2025	0.34%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.19%
Others CBLO	0.03%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	0.17%
Reliance Jio Infocomm Ltd CP 36-D 20/08/2025	0.86%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.51%
Reliance Industries Ltd CP 82-D 23/09/2025	1.54%
Reliance Retail Ventures Ltd CP 56-D 29/08/2025	1.72%
Julius Baer Capital India Pvt Ltd CP 91-D 07/10/2025	0.68%
Tata Steel Ltd CP 30-D 06/08/2025	0.86%
Infina Finance Pvt. Ltd CP 91-D 13/10/2025	0.51%
GIC Housing Finance Ltd CP 90-D 01/10/2025	0.43%
The Ramco Cements Ltd CP 60-D 02/09/2025	0.34%
The Ramco Cements Ltd CP 60-D 09/09/2025	0.34%
The Ramco Cements Ltd CP 60-D 12/09/2025	0.34%
JK Cement Ltd CP 60-D 12/09/2025	0.17%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.53%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.7%
Reserve Bank of India T-Bills 91-D 23/10/2025	3.41%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.39%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.85%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.88%
Kotak Securities Ltd CP 91-D 23/10/2025	0.59%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.85%
Bharti Airtel Ltd CP 63-D 23/09/2025	0.85%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025	0.85%
Piramal Enterprises Ltd CP 181-D 09/09/2025	0.34%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.35%
Indian Bank CD 25/08/2025	1.37%
IGH Holdings Pvt. Ltd CP 91-D 21/10/2025	0.68%
Infina Finance Pvt. Ltd CP 91-D 16/10/2025	0.6%
Shree Cement Ltd CP 57-D 23/09/2025	0.51%
Poonawalla Fincorp Ltd CP 91-D 17/10/2025	0.34%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.5%
HDFC Bank Ltd CD 18/08/2025	1.55%
Net Current Assets	1.82%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.69%
Tamilnadu State SDL 7.97 14/10/2025	0.02%
Kotak Mahindra Prime Ltd CP 336-D 05/09/2025	0.51%
JSW Energy Ltd CP 170-D 25/09/2025	1.71%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.64%
Reserve Bank of India T-Bills 91-D 07/08/2025	0.55%
Godrej Agrovet Ltd CP 90-D 06/08/2025	0.17%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.12%
Export-Import Bank Of India CP 91-D 08/08/2025	1.64%
Aditya Birla Money Ltd CP 91-D 04/08/2025	0.34%
Axis Bank Ltd CD 14/08/2025	1.03%
Bank of India CD 08/08/2025	0.17%
Indian Bank CD 03/09/2025	0.26%
Union Bank of India CD 15/09/2025	0.86%
Canara Bank CD 18/09/2025	2.57%
Indian Overseas Bank CD 22/09/2025	1.03%
Union Bank of India CD 18/09/2025	0.86%
Canara Bank CD 22/09/2025	1.11%
Karur Vysya Bank Ltd CD 24/09/2025	0.85%
HDFC Bank Ltd CD 01/10/2025	0.85%
Indian Overseas Bank CD 01/10/2025	1.02%
Ultratech Cement Ltd CP 91-D 04/08/2025	1.21%
GIC Housing Finance Ltd CP 91-D 07/08/2025	0.43%
Piramal Enterprises Ltd CP 88-D 04/08/2025	0.34%
Angel One Ltd CP 91-D 07/08/2025	0.17%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	0.17%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.59%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	0.86%
Hindustan Zinc Ltd CP 91-D 20/08/2025	0.69%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2025	0.34%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2025	0.69%
Muthoot Finance Ltd CP 90-D 26/08/2025	0.51%
Sundaram Finance Ltd CP 91-D 18/08/2025	0.69%
Canara Bank CD 26/08/2025	1.37%
Canara Bank CD 20/08/2025	0.6%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.2%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.11%
Godrej Agrovet Ltd CP 90-D 23/10/2025	0.34%
Godrej Agrovet Ltd CP 91-D 24/10/2025	0.34%
Jubilant Ingrevia Ltd CP 55-D 15/09/2025	0.24%

Sectors

Company	Allocation %
Others	3.13%
Services	3.44%
Construction	1.03%
Energy	7.78%
Consumer Staples	1.70%
Metals & Mining	2.24%
Materials	3.94%
Financial	66.30%
Healthcare	0.68%
Capital Goods	1.71%
Chemicals	0.24%
Communication	7.76%

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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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,74,253 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

₹ 31,050 Cr
Highest Return

9.69%

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 ₹ 4315.0025

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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