loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 31, 2026


Category Debt
AUM (Cr.) 31,183.92
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.28
Sharpe Ratio 286.38
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
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid Fund (Periodic Div) 0.46 3.11 6.13 6.77 5.67 6.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others May 15, 2026 5,656.20 18.66 192.15
Commercial Paper-N A B A R D May 15, 2026 2,336.67 7.70 -15.96
Certificate of Deposits-HDFC Bank May 15, 2026 2,038.03 6.73 -14.49
Commercial Paper-S I D B I May 15, 2026 1,961.70 6.47 -19.20
Commercial Paper-ICICI Securities May 15, 2026 1,288.52 4.25 44.09
T Bills-TBILL-91D May 15, 2026 996.60 3.29 -8.93
Certificate of Deposits-Indian Bank May 15, 2026 991.85 3.28 -16.62
Certificate of Deposits-Canara Bank May 15, 2026 968.41 3.19 -17.25
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 895.14 2.95 0.27
Commercial Paper-HDFC Securities May 15, 2026 847.28 2.80 0.25

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Liquid Fund (Periodic Div)
Contact Person
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