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NAV as on Dec 22, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 21,769 Crores
Exit Load
0.01%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
UTI Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Fund House
Return Since Launch
12.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.83 | Commercial Paper | ||
| 1.83 | Commercial Paper | ||
| 1.20 | Commercial Paper | ||
| 1.01 | Commercial Paper | ||
| 1.01 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.71 | Commercial Paper | ||
| 0.60 | Commercial Paper |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.45 | 2.93 | 7.04 | 7.06 | 5.87 | 6.23 | 12.17 |
| Category Average (%) | 0.09 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 116 | 64 | 41 | 35 | 41 | 25 | 21 | 18 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.06 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.77 | 0.20 | |
| 5,322.60 | 65,579 | 0.10 | 0.47 | 1.45 | 2.91 | 6.61 | 7.02 | 5.82 | 6.17 | 13.75 | 0.20 | |
| 437.78 | 53,926 | 0.10 | 0.47 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.14 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.60 | 7.04 | 5.84 | 6.22 | 11.30 | 0.20 | |
| 3,014.48 | 38,182 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.09 | 5.88 | 6.26 | 8.87 | 0.14 | |
| 5,476.16 | 32,765 | 0.10 | 0.46 | 1.44 | 2.92 | 6.63 | 7.04 | 5.84 | 6.18 | 14.00 | 0.20 | |
| 6,634.56 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,278.72 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 4,443.10 | 21,769 | 0.10 | 0.47 | 1.45 | 2.93 | 6.63 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,876.00 | 20,155 | 0.10 | 0.47 | 1.46 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.63%)
Fund Manager
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
View MoreHere is the list of funds managed by Amit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,219.98 | 21,999 | 7.62 | 6.32 | |
| Debt - Liquid | 4,443.10 | 21,769 | 6.63 | 5.87 | |
| Hybrid - Arbitrage | 38.41 | 10,720 | 7.00 | 6.43 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.86 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.98 | 25.10 | 0.19 | |
| 348.70 | 25,575 | 0.52 | -0.94 | -2.18 | 0.77 | 2.71 | 12.40 | 11.92 | 13.40 | 31.48 | 1.03 | |
| 3,219.98 | 21,999 | 0.09 | 0.46 | 1.50 | 3.10 | 7.62 | 7.64 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.10 | 21,769 | 0.10 | 0.47 | 1.45 | 2.93 | 6.63 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.06 | 13,399 | 1.01 | 0.88 | 2.74 | 4.13 | 10.23 | 14.47 | 15.13 | 13.67 | 30.39 | 0.93 | |
| 340.61 | 12,050 | 1.34 | 0.33 | -0.09 | 2.15 | 1.54 | 18.32 | 20.19 | 15.46 | 31.24 | 0.91 |
Dec 22, 2025
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