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UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option INF789FA1J25

NAV / 1-Day Return
1,789.87 / 0.01%
Total Assets
232.7 Bil
Inception Date
Nov 09, 2015
Expense Ratio
0.240%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
183.91%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.79 108.58
Other 0.21 0.25

Stock Style

People

Inception Date
Nov 09, 2015
Number of Managers
1
Longest Tenure
8.0 Years
Average Tenure
8.0 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 07, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
123 0
Total Holding
123 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
123
Total Holdings
123
% Assets in Top 10 Holdings
0
Reported Turnover %
183.91
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
3.21 9,988,400,000
INR Indian Rupee
0.00 Jul 24, 2025 Cash & Equivalents
Union Bank of India
2.41 7,497,780,000
INR Indian Rupee
0.00 Jul 18, 2025 Cash & Equivalents
Canara Bank
2.39 7,426,815,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
India (Republic of)
1.75 5,454,768,000
INR Indian Rupee
0.00 Sep 11, 2025 Government
Chennai Petroleum Corporation Limited
1.14 3,549,968,000
INR Indian Rupee
0.00 Jul 17, 2025 5.78 Cash & Equivalents
182 DTB 29082025
1.12 3,477,740,000
INR Indian Rupee
40.00 % Increase Aug 29, 2025 Cash & Equivalents
India (Republic of)
1.12 3,474,727,000
INR Indian Rupee
0.00 Sep 04, 2025 Government
Canara Bank
1.03 3,216,327,000
INR Indian Rupee
35.00 % Decrease Sep 22, 2025 Cash & Equivalents
Axis Bank Ltd.
0.96 2,986,806,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 Cash & Equivalents
Indian Overseas Bank
0.95 2,968,671,000
INR Indian Rupee
0.00 Sep 22, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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