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NAV as on Nov 6, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 30,785 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
12.24%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.01 | Commercial Paper | ||
| 1.45 | Commercial Paper | ||
| 1.45 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.65 | Commercial Paper | ||
| 0.56 | Commercial Paper | ||
| 0.40 | Commercial Paper | ||
| 0.32 | Commercial Paper | ||
| 0.32 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.46 | 3.04 | 7.12 | 7.09 | 5.79 | 6.25 | 12.24 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.47 | 5.30 | 5.23 | 4.17 | NA | 5.54 |
| Rank within Category | 101 | 54 | 42 | 44 | 41 | 26 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,206.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.01 | 6.68 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,992.66 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.82 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,586.78 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.79 | 6.28 | 15.79 | 0.20 | |
| 4,411.13 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,247.81 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,249.55 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.77%)
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 | 4,411.13 | 30,785 | 6.77 | 5.79 | |
| Debt - Money Market | 3,196.80 | 20,360 | 7.73 | 6.26 | |
| Hybrid - Arbitrage | 38.09 | 9,167 | 7.16 | 6.33 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.13 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 350.57 | 25,187 | -0.78 | 0.14 | 2.32 | 5.72 | 2.47 | 11.33 | 14.63 | 13.30 | 31.89 | 1.00 | |
| 178.16 | 24,336 | -0.83 | 1.81 | 4.01 | 5.50 | 5.25 | 13.11 | 16.89 | 13.44 | 25.12 | 0.17 | |
| 3,196.80 | 20,360 | 0.10 | 0.48 | 1.49 | 3.39 | 7.73 | 7.71 | 6.26 | 6.86 | 9.46 | 0.14 | |
| 305.57 | 12,947 | -0.59 | 1.11 | 3.68 | 5.30 | 4.51 | 13.14 | 16.80 | 13.19 | 30.48 | 0.92 | |
| 339.42 | 11,666 | -0.88 | 1.10 | 3.13 | 11.61 | -0.34 | 17.13 | 22.69 | 15.55 | 31.55 | 0.92 |
Nov 6, 2025
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