UTI Liquid Reg Ft IDCW-R NAV, Mutual Fund Returns & Scheme History

Net Current Assets – C 14.58% India (Republic of) – GS 2.70% Small Industries Development Bank Of India – CP 2.69% National Bank for Agriculture and Rural Development – CP 2.25% National Bank for Agriculture and Rural Development – CP 2.25% India (Republic of) – GS 2.23% HDFC Bank Ltd. – B 1.92% Icici Securities Limited – CP 1.80% Canara Bank – CD 1.50% Export-Import Bank of India – CP 1.50% National Bank for Agriculture and Rural Development – CP 1.50% JSW Energy Ltd – CP 1.50% Punjab & Sind Bank – CD 1.50% Indian Bank – CD 1.50% India (Republic of) – GS 1.48% Icici Securities Limited – CP 1.48% Axis Bank Ltd. – B 1.48% DBS Bank India Ltd. – B 1.48% Small Industries Dev Bank Of India – CP 1.35% HDFC Bank Limited – CD 1.20% The Karur Vysya Bank Ltd. – CD 1.20% Punjab & Sind Bank – B 1.20% Union Bank of India – B 1.20% Export-Import Bank of India – CP 1.20% HDFC Bank Limited – CD 1.18% Indusind Bank Ltd. – CD 1.05% 11/06/2026 Maturing 364 DTB – BT 1.05% Larsen & Toubro Ltd. – CP 1.05% HDFC Bank Ltd. – B 1.04% Union Bank of India – B 1.04% L&T Finance Ltd. – CP 0.96% AU Small Finance Bank Ltd. – B 0.89% Kotak Securities Ltd – CP 0.89% Hero Fincorp Limited – CP 0.88% Central Bank Of India – CD 0.75% Small Industries Development Bank of India – CP 0.75% The Karur Vysya Bank Ltd. – CD 0.75% HDFC Bank Limited – CD 0.75% HDFC Bank Limited – CD 0.75% Mangalore Refinery And Petrochemicals Limited – CP 0.75% NTPC Ltd. – CP 0.75% HDFC Bank Limited – CD 0.75% Indian Bank – BD 0.75% IDFC First Bank Ltd. – B 0.74% Bajaj Housing Finance Ltd. – CP 0.74% Canara Bank – BD 0.74% Export-Import Bank of India – CP 0.74% Can Fin Homes Ltd. – CP 0.74% Power Finance Corporation Limited – B 0.68% Summit Digitel Infrastructure Limited – B 0.60% Igh Holdings Pvt Ltd – CP 0.60% Nuvoco Vistas Corporation Limited – CP 0.60% APL Apollo Tubes Ltd. – CP 0.60% National Bank For Agriculture And Rural Development – CP 0.60% Tata Projects Limited – CP 0.60% Cd – Karur Vysya Bank Ltd – 12/08/2026 – CD 0.59% Hero Fincorp Limited – CP 0.59% Tata Capital Housing Finance Ltd. – CP 0.59% Kotak Securities Ltd – CP 0.59% Axis Securities Limited – CP 0.59% Deutsche Investments India Private Limited – CP 0.59% Icici Securities Limited – CP 0.59% IGH Holdings Pvt Ltd. – CP 0.59% HDFC Securities Limited – CP 0.53% National Bank For Agriculture And Rural Development – B 0.45% Igh Holdings Private Limited – CP 0.45% Axis Securities Limited – CP 0.45% GIC Housing Finance Ltd. – CP 0.45% 25/06/2026 Maturing 364 DTB – BT 0.45% Sikka Ports & Terminals Ltd – CP 0.45% Bajaj Housing Finance Limited – CP 0.45% L&T Finance Ltd. – CP 0.45% Axis Bank Ltd. – B 0.44% HDFC Bank Ltd. – B 0.44% ICICI Home Finance Company Limited – CP 0.44% IDFC First Bank Ltd. – B 0.44% Bajaj Financial Securities Limited – CP 0.44% Indusind Bank Ltd. – B 0.44% Icici Securities Limited – CP 0.44% Motilal Oswal Financial Services Ltd – CP 0.44% Titan Co Ltd. – CP 0.38% Motilal Oswal Finvest Limited – CP 0.38% Smfg India Credit Company Limited – B 0.32% Sharekhan Limited – CP 0.30% Nuvama Wealth Finance Limited – CP 0.30% Aditya Birla Money Ltd. – CP 0.30% THE Ramco Cements Limited – CP 0.30% Tbill – BT 0.30% Birla Group Holdings Private Limited – CP 0.30% Birla Group Holdings Private Limited – CP 0.30% Nuvama Wealth Management Ltd. – CP 0.30% Truhome Finance Ltd – CP 0.30% JK Cements Ltd – CP 0.30% Cholamandalam Investment And Finance Company Limited – CP 0.30% Power Finance Corporation Limited – CP 0.30% Tata Capital Housing Finance Ltd. – CP 0.30% Bajaj Finance Ltd. – CP 0.30% Kotak Securities Ltd – CP 0.30% Aditya Birla Capital Ltd. – CP 0.30% IGH Holdings Pvt Ltd. – CP 0.30% Aditya Birla Money Ltd. – CP 0.30% Tata Capital Ltd. – CP 0.30% Mirae Asset Financial Services (India) Pvt Ltd. – CP 0.30% HSBC Investdirect Financial Services (India) Ltd. – CP 0.30% Fedbank Financial Services Ltd – CP 0.29% Union Bank Of India – CD 0.23% Corporate Debt Market Devt Fund – A2 Units – EX 0.21% Small Industries Dev Bank Of India – CP 0.15% Ceat Ltd – CP 0.15% Nuvama Clearing Services Ltd. – CP 0.15% Equitas Small Finance Bank Limited – CD 0.15% DCB Bank Limited – B 0.15% Motilal Oswal Finvest Limited – CP 0.15% Nuvama Clearing Services Ltd. – CP 0.15% Nuvama Wealth Finance Limited – CP 0.15% Indusind Bank Ltd – CD 0.15% The Federal Bank Limited – CD 0.15% Nuvama Wealth Management Ltd. – CP 0.15% Nxtra Data Limited – CP 0.12% HDFC Securities Limited – CP 0.08% Nuvama Wealth and Investment Ltd. – CP 0.08% Kotak Securities Ltd – CP 0.08% Canara Bank – CD 0.08% Clearing Corporation Of India Ltd. Std – Margin – CR 0.03% Tbill – BT – Union Bank Of India – CD – Small Industries Development Bank Of India – CP – Bank of India Ltd. – B – Bajaj Finance Limited – CP – Export-Import Bank Of India – CD – Day Tbill – BT – Indusind Bank Ltd. – CD – Axis Bank Ltd. – CD – Sharekhan Limited – CP – HDFC Securities Ltd – CP – Small Industries Dev Bank Of India – CP – Indian Bank – CD – Union Bank of India – B – HDFC Bank Ltd. – B – Reliance Retail Ventures Limited – CP – Canara Bank – CD – Export Import Bank Of India – CP – ICICI Securities Limited – CP – Kotak Securities Ltd – CP – Karur Vysya Bank Ltd. – B – Kotak Mahindra Bank Limited – CD – Motilal Oswal Financial Services Ltd – CP – Julius Baer Capital India Pvt Ltd – CP – National Bank for Agriculture and Rural Development – CP –