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

Jul 13, 2026


Category Debt
AUM (Cr.) 27,632.16
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.28
Sharpe Ratio 228.31
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Nov 08, 2015
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 (IDCW-Q) 0.58 3.33 6.3 6.9 6.16 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.25 6.19 6.82 6.06 6.37
Category Rank 16/13 4/13 2/13 11/13 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 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,006.6790 0.02 6.13 6.78 5.95 640.01 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.9620 0.02 6.13 6.77 5.92 640.01 0.34 2,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 63,686.62 0.35 10,000,000.00 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 Jun 30, 2026 3,789.93 13.72 77.67
Certificate of Deposits-HDFC Bank Jun 30, 2026 2,895.40 10.48 8.34
Commercial Paper-ICICI Securities Jun 30, 2026 1,336.49 4.85 -6.92
T Bills-TBILL-182D Jun 30, 2026 1,147.89 4.16 1,049.55
Commercial Paper-N A B A R D Jun 30, 2026 1,136.15 4.11 -48.24
Commercial Paper-Kotak Securities Jun 30, 2026 1,038.96 3.76 69.13
Certificate of Deposits-ICICI Bank Jun 30, 2026 987.78 3.58 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 940.66 3.41 47.11
Commercial Paper-Rel. Retail Vent Jun 30, 2026 937.00 3.39 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 889.67 3.22 15.43

latest news

SCHEME DETAILS

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