UTI Liquid Fund - Quarterly IDCW Reinvestment

Q: What type of mutual fund is UTI Liquid Fund - Quarterly IDCW Reinvestment?

UTI Liquid Fund - Quarterly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹37194.36 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 9, 2015

Fund Manager

Mr. Amit Sharma

Initial Price

1000

AUM Fund

37194.36 Cr

Min investment

Rs 1000

Expense Ratio

0.26%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

NET CURRENT ASSETS 17.77%

91 DAYS T-BILL - 11/06/2026 2.40%

91 DAYS T-BILL - 19/06/2026 2.27%

HDFC BANK LTD - 05/06/2026 2.00%

UNION BANK OF INDIA - 17/06/2026 1.60%

HDFC BANK LTD - 11/06/2026 1.47%

BANK OF INDIA - 25/05/2026 1.34%

CENTRAL BANK OF INDIA - 03/06/2026 1.33%

CANARA BANK - 08/06/2026 1.33%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33%

JSW ENERGY LTD. 1.33%

PUNJAB & SIND BANK LTD - 19/06/2026 1.33%

INDIAN BANK - 01/07/2026 1.33%

ICICI BANK LTD. - 29/06/2026 1.33%

FEDERAL BANK LTD - 10/07/2026 1.33%

EXPORT IMPORT BANK OF INDIA 1.33%

EXIM BANK - 28/05/2026 1.20%

GRASIM INDUSTRIES LTD. 1.07%

HDFC BANK LTD - 12/06/2026 1.07%

PUNJAB & SIND BANK LTD. - 15/06/2026 1.07%

KARUR VYSYA BANK LTD - 12/06/2026 1.07%

182 DAYS T-BILL - 28/05/2026 1.07%

POWER FINANCE CORPORATION LTD. 1.06%

AXIS BANK LTD - 24/06/2026 1.06%

UNION BANK OF INDIA - 15/05/2026 1.00%

INDUSIND BANK LTD - 05/06/2026 0.93%

364 D TBILL MAT - 11/06/2026 0.93%

POWER FINANCE CORPORATION LTD. 0.88%

NTPC LTD. 0.81%

Canara Bank - 29/04/2026 0.81%

AXIS BANK LIMITED 25/05/26 0.80%

HDFC SECURITIES LTD 0.80%

HDFC BANK LTD - 04/06/2026 0.80%

Union Bank Of India - 06/05/2026 0.80%

BAJAJ FINANCIAL SECURITIES LTD 0.80%

BHARAT PETROLEUM CORPORATION LTD. 0.67%

AXIS BANK LTD - 29/04/2026 0.67%

KARUR VYSYA BANK LTD - 09/06/2026 0.67%

INDIAN BANK LTD. - 08/06/2026 0.67%

HDFC BANK LTD - 10/06/2026 0.67%

BAJAJ FINANCE LTD. 0.66%

HDFC BANK - 01/07/2026 0.66%

BHARTI TELECOM LTD. 0.60%

CANARA BANK - 07/05/2026 0.54%

ICICI SECURITIES LTD. 0.53%

AXIS SECURITIES LTD 0.53%

CANARA BANK - 27/05/2026 0.53%

TATA PROJECTS LTD 0.53%

NUVOCO VISTAS CORPORATION LTD 0.53%

KOTAK MAHINDRA BANK LTD - 25/05/2026 0.47%

DCB BANK LTD - 16/06/2026 0.40%

AXIS BANK LTD - 30/4/2026 0.40%

364 D TBILL MAT - 25/06/2026 0.40%

IGH HOLDINGS PRIVATE LIMITED 0.40%

GIC HOUSING FINANCE LTD. 0.40%

MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.40%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.40%

DEUTSCHE INVESTMENTS INDIA PVT LTD 0.40%

BAJAJ HOUSING FINANCE LTD 0.40%

AXIS BANK - 12/06/2026 0.27%

BANK OF INDIA - 15/05/2026 0.27%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.27%

UNION BANK OF INDIA - 05/05/2026 0.27%

360 ONE PRIME LTD 0.27%

ADITYA BIRLA MONEY LTD 0.27%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.27%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.27%

MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.27%

NUVAMA WEALTH FINANCE LTD 0.27%

NUVAMA WEALTH MANAGEMENT LTD 0.27%

SHAREKHAN LTD 0.27%

TRUHOME FINANCE LTD 0.27%

TATA CAPITAL HOUSING FINANCE LTD 0.27%

182 DAYS T-BILL - 11/06/2026 0.27%

91 DAYS T-BILL - 14/05/2026 0.27%

91 DAYS T-BILL -22/05/2026 0.27%

TATA CAPITAL HOUSING FINANCE LTD 0.26%

KOTAK SECURITIES LTD. 0.20%

SIKKA PORTS AND TERMINALS LIMITED 0.20%

Union Bank Of India - 12/06/2026 0.20%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.18%

UCO BANK - 15/05/2026 0.13%

CEAT LTD. 0.13%

NUVAMA CLEARING SERVICES LTD 0.13%

EQUITAS SMALL FINANCE BANK - 15/06/2026 0.13%

INDUSIND BANK LTD - 22/06/2026 0.13%

NXTRA DATA LTD 0.11%

CANARA BANK - 12/06/2026 0.07%

NUVAMA WEALTH AND INVESTMENT LIMITED 0.07%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

Sector Allocation

Banks 2.66%

Power 2.14%

Miscellaneous 1.07%

Finance 4.94%

Petroleum 0.67%

Telecommunications 0.60%

Tyres 0.13%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

November 9, 2015

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Liquid Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of UTI Liquid Fund - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Liquid Fund - Quarterly IDCW Reinvestment?

A: UTI Liquid Fund - Quarterly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Liquid Fund - Quarterly IDCW Reinvestment?

A: The expense ratio of UTI Liquid Fund - Quarterly IDCW Reinvestment is 0.26%, which impacts overall returns.

Q: Who manages UTI Liquid Fund - Quarterly IDCW Reinvestment?

A: UTI Liquid Fund - Quarterly IDCW Reinvestment is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is UTI Liquid Fund - Quarterly IDCW Reinvestment a good investment?

A: UTI Liquid Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Liquid Fund - Quarterly IDCW Reinvestment?

A: The exit load of UTI Liquid Fund - Quarterly IDCW Reinvestment is , applicable if redeemed within the specified period.

Q: How is UTI Liquid Fund - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Liquid Fund - Quarterly IDCW Reinvestment

Investment Objective

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