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Jul 26, 2026


Category Debt
AUM (Cr.) 27,632.16
Exit Load (%) 0.01
Min Inv Lumpsum 20,000
Expense Ratio 0.28
Sharpe Ratio 19.98
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-W) 0.2 7.37 10.45 8.32 7.02 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 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
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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 Jul 15, 2026 4,292.34 14.11 13.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 2,304.65 7.56 -20.40
Commercial Paper-N A B A R D Jul 15, 2026 1,238.05 4.06 8.97
T Bills-TBILL-182D Jul 15, 2026 1,150.32 3.78 0.21
NCD-N A B A R D Jul 15, 2026 1,110.42 3.64 221.69
Commercial Paper-Kotak Securities Jul 15, 2026 942.38 3.10 -9.30
Commercial Paper-Rel. Retail Vent Jul 15, 2026 939.09 3.08 0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 840.48 2.76 0.03
Certificate of Deposits-Central Bank Jul 15, 2026 842.68 2.76 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 795.62 2.61 -40.47

latest news

SCHEME DETAILS

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