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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 27,263.41
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.24
Sharpe Ratio 135.31
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid Fund - Regular (IDCW-F) 0.51 2.95 6.13 7.13 6.02 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Liquid Fund - Regular (IDCW-F) 0.51 2.95 6.13 7.13 6.02 6.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 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 Mar 15, 2026 4,332.48 14.89 133.22
T Bills-TBILL-91D Mar 15, 2026 2,894.62 9.94 21.43
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,663.35 9.14 140.69
Commercial Paper-S I D B I Mar 15, 2026 2,085.98 7.18 2.20
Commercial Paper-N A B A R D Mar 15, 2026 1,868.25 6.43 441.40
Certificate of Deposits-Canara Bank Mar 15, 2026 1,381.01 4.74 -32.99
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 984.96 3.38 42.15
Commercial Paper-HDFC Securities Mar 15, 2026 836.09 2.87 88.04
Commercial Paper-ICICI Securities Mar 15, 2026 786.73 2.71 163.01
Certificate of Deposits-Union Bank (I) Mar 15, 2026 767.89 2.63 -46.75

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Liquid Fund - Regular (IDCW-F)
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