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UTI Liquid Fund(H-IDCW)

IDCW
1,432.190.02% (+0.25)

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UTI Liquid Fund(H-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 25,219 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,432.190.02% (+0.25)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 25,219 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.167.0511.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Liquid Fund(H-IDCW)7.42%6.46%4.60%
HDFC Liquid Fund(M-IDCW)0.02%0.10%-0.02%
SBI Liquid Fund(W-IDCW Payout)7.37%6.41%2.08%
ICICI Pru Liquid Fund(IDCW-Payout)7.44%5.01%5.10%

Price Comparison

Compare UTI Liquid Fund(H-IDCW) with any MF, ETF, stock or index
Compare UTI Liquid Fund(H-IDCW) with any MF, ETF, stock or index
UTI Liquid Fund(H-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.02%0.24%6.68%15.65%32.46%44.95%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 moreSpecialized FinanceInvestment Banking & BrokeragePrivate BanksG-SecPublic Banks27.45 %7.59 %11.45 %12.92 %15.65 %24.95 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2438.58%40.98%48.40%38.92%26.10%24.95%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT 12/12/2024
    SOV
    3M change : 9.10 %|SOV

    Holdings

    9.10 %

    9.10 %
  • CD - AXIS BANK - 26/12/24
    CRISIL-A1+
    3M change : 3.16 %|CRISIL-A1+

    Holdings

    3.16 %

    3.16 %
  • 091 T BILL MAT - 05/12/24
    SOV
    3M change : 3.14 %|SOV

    Holdings

    3.14 %

    3.14 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

Amit Sharma

AUM:  ₹48,052.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (60)

UTI Money Market Fund(F-IDCW)

IDCW
7.77%
6.74%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund(H-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.78%
6.76%
0.15%

UTI Liquid Fund(F-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Liquid Fund(Q-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Liquid Fund(H-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Liquid Fund(FN-IDCW)

IDCW
-0.02%
0.04%
0.16%

UTI Money Market Fund(FN-IDCW)

IDCW
-0.04%
0.04%
0.15%

UTI Liquid Fund(A-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Money Market Fund(M-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.68%
1.29%
0.23%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.68%
6.67%
0.23%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.68%
6.67%
0.23%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
-0.07%
0.06%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
-0.04%
0.04%
0.23%

UTI Liquid Fund-Reg(H-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Liquid Fund-Reg(Q-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Liquid Fund-Reg(A-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Liquid Fund-Reg(F-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Liquid Fund-Reg(FN-IDCW)

IDCW
-0.90%
0.04%
0.24%

UTI Liquid Fund(M-IDCW)

IDCW
0.69%
0.50%
0.16%

UTI Money Market Fund(W-IDCW)

IDCW
1.86%
2.02%
0.15%

UTI Money Market Fund(DD-IDCW)

IDCW
-0.00%
0.01%
0.15%

UTI Liquid Fund(W-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Liquid Fund(DD-IDCW)

IDCW
0.03%
0.95%
0.16%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
-2.32%
3.26%
0.23%

UTI Money Market Fund-Reg(DD-IDCW)

IDCW
1.34%
3.05%
0.23%

UTI Liquid Fund-Reg(DD-IDCW)

IDCW
1.82%
0.52%
0.24%

UTI Liquid Fund-Reg(M-IDCW)

IDCW
0.47%
0.73%
0.24%

UTI Liquid Fund-Reg(W-IDCW)

IDCW
-0.10%
-0.01%
0.24%

UTI Liquid Fund(F-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Liquid Fund(FN-IDCW)

IDCW
-0.02%
0.04%
0.16%

UTI Liquid Fund(Q-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Money Market Fund(H-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund(F-IDCW)

IDCW
7.77%
6.74%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.78%
6.76%
0.15%

UTI Money Market Fund(FN-IDCW)

IDCW
-0.04%
0.04%
0.15%

UTI Liquid Fund(A-IDCW)

IDCW
7.42%
6.46%
0.16%

UTI Money Market Fund(M-IDCW)

IDCW
7.77%
6.75%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.68%
1.29%
0.23%

UTI Liquid Fund-Reg(Q-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.68%
6.67%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
-0.04%
0.04%
0.23%

UTI Liquid Fund-Reg(H-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.68%
6.67%
0.23%

UTI Liquid Fund-Reg(FN-IDCW)

IDCW
-0.90%
0.04%
0.24%

UTI Liquid Fund-Reg(A-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
-0.07%
0.06%
0.23%

UTI Liquid Fund-Reg(F-IDCW)

IDCW
7.32%
6.37%
0.24%

UTI Liquid Fund(M-IDCW)

IDCW
0.69%
0.50%
0.16%

UTI Money Market Fund(W-IDCW)

IDCW
1.86%
2.02%
0.15%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
-2.32%
3.26%
0.23%

UTI Liquid Fund-Reg(M-IDCW)

IDCW
0.47%
0.73%
0.24%

UTI Liquid Fund(H-IDCW)

IDCW
7.42%
6.46%
0.16%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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UTI Liquid Fund

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