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Oct 21, 2026


Category Debt
AUM (Cr.) 27,453.23
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.25
Sharpe Ratio 9.45
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) 0.03 1.22 4.45 5.92 5.78 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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
T Bills-TBILL-91D Sep 30, 2026 2,527.25 9.21 14.38
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,257.45 8.22 18.11
Commercial Paper-N A B A R D Sep 30, 2026 1,585.87 5.78 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 1,194.29 4.35 -58.58
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 988.54 3.60 10.48
Certificate of Deposits-UCO Bank Sep 30, 2026 944.47 3.44 -2.34
Certificate of Deposits-Bank of India Sep 30, 2026 938.81 3.42 26.39
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 891.26 3.24 0.23
Commercial Paper-NTPC Sep 30, 2026 846.98 3.09 0.22
Commercial Paper-Bajaj Finance Sep 30, 2026 743.41 2.70 0.25

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