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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Debt

AUM (Cr.)

24,570.02

Exit Load (%)

0.01

Min Inv Lumpsum

20,000

Expense Ratio

0.24

Sharpe Ratio

248.75

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Aug 25, 2016

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid Fund - Regular (IDCW-F) 0.46 2.86 6.51 7.11 5.86 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.25 6.94 5.70 37,357.87 0.73 5,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.2471 0.02 6.54 6.99 5.80 1,189.95 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,746.2315 0.02 6.52 6.97 5.79 1,189.95 0.26 1,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0192 0.02 8.16 7.03 5.64 1,155.56 0.37 500.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 3,519.31 16.16 -19.73
Certificate of Deposits-Canara Bank Dec 15, 2025 1,640.27 7.53 -16.36
Certificate of Deposits-Indian Bank Dec 15, 2025 1,507.06 6.93 78.52
Commercial Paper-S I D B I Dec 15, 2025 1,434.50 6.59 -14.88
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,367.16 6.27 10.04
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,236.81 5.68 -33.23
Net CA & Others-Net CA & Others Dec 15, 2025 1,129.33 5.19 0.00
Commercial Paper-I O C L Dec 15, 2025 799.36 3.68 -27.15
Certificate of Deposits-Bank of India Dec 15, 2025 592.09 2.72 137.72
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 495.84 2.28 0.23

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund - Regular (IDCW-F)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com