loader2
Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

23,479.98

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.25

Sharpe Ratio

244.02

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jun 27, 2003

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.

Invest Now

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 (Periodic Div) -0.04 2.33 5.85 6.41 5.28 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.82 6.3 6.84 5.72 256.19
Category Rank 2/1 2/1 11/1 11/1 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) 1,000.9804 0.02 7.21 6.99 5.78 35,653.20 0.70 5,000.00 invest
Unifi Liquid Fund - Regular (G) 1,035.8667 0.02 0.00 0.00 0.00 169.63 0.20 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,048.9855 0.02 0.00 0.00 0.00 156.32 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.4171 0.02 6.84 7.25 5.98 47,273.08 0.35 500.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,001.6335 -0.08 5.85 0.00 0.00 12,671.67 0.30 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 31, 2025 2,473.99 10.55 -29.70
Certificate of Deposits-HDFC Bank Dec 31, 2025 2,331.37 9.93 88.50
Commercial Paper-S I D B I Dec 31, 2025 2,179.13 9.28 51.91
Certificate of Deposits-Canara Bank Dec 31, 2025 1,612.22 6.86 -1.71
Certificate of Deposits-Indian Bank Dec 31, 2025 1,511.43 6.44 0.29
Certificate of Deposits-I O B Dec 31, 2025 986.76 4.20 0.00
Certificate of Deposits-Union Bank (I) Dec 31, 2025 844.73 3.60 -38.21
Certificate of Deposits-Pun. & Sind Bank Dec 31, 2025 789.34 3.36 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 693.19 2.95 76.46
Certificate of Deposits-Bank of India Dec 31, 2025 593.79 2.53 0.29

latest news

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Liquid Fund (Periodic Div)
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