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

May 02, 2026


Category Debt
AUM (Cr.) 19,763.19
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.26
Sharpe Ratio 274.32
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Oct 17, 2017
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 - Regular (Flexi) 0.68 3.15 6.23 6.92 6.02 5.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.1 6.14 6.84 5.92 260.77
Category Rank 7/1 2/1 2/1 7/1 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) 17.5962 0.05 6.30 7.02 6.09 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5962 0.05 6.30 7.02 6.09 2,122.81 0.86 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8280 0.05 5.84 6.78 6.02 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,027.0947 0.05 5.51 6.67 5.84 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.04 6.14 6.97 6.02 2,122.81 0.19 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 Apr 15, 2026 6,624.73 17.81 0.00
Commercial Paper-N A B A R D Apr 15, 2026 2,775.15 7.47 8.28
Commercial Paper-S I D B I Apr 15, 2026 2,522.23 6.77 65.11
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,478.30 6.67 16.85
T Bills-TBILL-91D Apr 15, 2026 1,934.59 5.21 5.70
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,440.73 3.87 -14.02
Certificate of Deposits-Canara Bank Apr 15, 2026 1,218.21 3.28 20.39
Certificate of Deposits-Axis Bank Apr 15, 2026 1,192.18 3.20 42.25
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 1,048.12 2.82 0.40
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 891.08 2.40 -9.46

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Liquid Fund - Regular (Flexi)
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