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Jun 17, 2026


Category Debt
AUM (Cr.) 33,248.42
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.28
Sharpe Ratio 280.52
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Dec 11, 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.

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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 (IDCW-M) 0.37 3.03 5.99 6.56 5.91 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.2 6.14 6.82 6.01 6.33
Category Rank 16/13 2/13 2/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.24 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.35 7.16 6.12 56,167.79 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,331.4132 0.02 6.21 6.91 6.12 7,521.28 0.16 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,004.4338 0.02 6.22 6.92 6.12 7,521.28 0.16 5,000.00 invest
Nippon India Liquid Fund (IDCW-W) 1,530.3000 -0.15 5.91 6.72 5.97 31,752.32 0.34 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 May 31, 2026 4,846.67 14.58 -14.31
Certificate of Deposits-HDFC Bank May 31, 2026 2,672.40 8.03 31.13
Commercial Paper-N A B A R D May 31, 2026 2,195.16 6.60 -6.06
T Bills-TBILL-91D May 31, 2026 2,133.18 6.41 114.05
Commercial Paper-S I D B I May 31, 2026 1,641.50 4.94 -16.32
Commercial Paper-ICICI Securities May 31, 2026 1,435.91 4.31 11.44
Commercial Paper-E X I M Bank May 31, 2026 1,143.78 3.44 63.97
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 897.54 2.70 0.27
Certificate of Deposits-Karur Vysya Bank May 31, 2026 846.01 2.54 0.28
Certificate of Deposits-Union Bank (I) May 31, 2026 818.09 2.47 3.08

latest news

SCHEME DETAILS

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