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NAV as on Sep 21, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 25,037 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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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
12.3%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.39 | Commercial Paper | ||
| 2.19 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 0.98 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.58 | Non Convertible Debentures | ||
| 0.50 | Commercial Paper |
Sep 21, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.45 | 3.31 | 7.19 | 7.10 | 5.73 | 6.27 | 12.30 |
| Category Average (%) | 0.09 | 0.41 | 1.24 | 2.75 | 5.59 | 5.49 | 4.33 | NA | 5.60 |
| Rank within Category | 180 | 41 | 40 | 41 | 40 | 26 | 26 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,176.70 | 63,824 | 0.10 | 0.47 | 1.43 | 3.27 | 6.86 | 7.05 | 5.68 | 6.22 | 11.89 | 0.21 | |
| 5,245.91 | 61,399 | 0.10 | 0.47 | 1.44 | 3.31 | 6.92 | 7.06 | 5.68 | 6.22 | 13.91 | 0.20 | |
| 431.42 | 59,643 | 0.11 | 0.49 | 1.46 | 3.34 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.39 | 52,340 | 0.10 | 0.48 | 1.44 | 3.30 | 6.93 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,970.70 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 7.00 | 7.13 | 5.74 | 6.30 | 8.93 | 0.15 | |
| 5,397.57 | 35,571 | 0.10 | 0.48 | 1.46 | 3.32 | 6.95 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,538.72 | 30,965 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.90 | 0.20 | |
| 4,378.90 | 25,037 | 0.10 | 0.48 | 1.45 | 3.31 | 6.95 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,216.79 | 20,404 | 0.10 | 0.48 | 1.46 | 3.33 | 6.99 | 7.10 | 5.71 | 6.29 | 11.97 | 0.20 | |
| 3,819.78 | 19,806 | 0.10 | 0.48 | 1.46 | 3.31 | 6.97 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 |
Sep 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.95%)
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 - Liquid | 4,378.90 | 25,037 | 6.95 | 5.73 | |
| Debt - Money Market | 3,170.77 | 20,513 | 7.95 | 6.22 | |
| Hybrid - Arbitrage | 37.75 | 9,149 | 7.27 | 6.27 |
Sep 21, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 358.86 | 25,509 | 0.78 | 2.38 | 4.75 | 13.45 | 0.56 | 12.18 | 16.97 | 13.44 | 32.51 | 1.00 | |
| 4,378.90 | 25,037 | 0.10 | 0.48 | 1.45 | 3.31 | 6.95 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 176.76 | 23,719 | 0.84 | 1.40 | 2.65 | 11.39 | 0.70 | 13.90 | 18.25 | 13.32 | 25.33 | 0.17 | |
| 3,170.77 | 20,513 | 0.15 | 0.48 | 1.54 | 4.13 | 7.95 | 7.65 | 6.22 | 6.89 | 9.49 | 0.14 | |
| 306.54 | 12,948 | 1.17 | 1.80 | 3.21 | 11.84 | -0.91 | 13.93 | 18.33 | 13.11 | 30.88 | 0.92 | |
| 343.11 | 11,668 | 1.35 | 1.52 | 4.12 | 16.82 | -3.08 | 17.85 | 23.61 | 15.50 | 32.04 | 0.92 |
Sep 21, 2025
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