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NAV as on Mar 9, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 31,334 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
12.08%
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 |
|---|---|---|---|
| 1.90 | Commercial Paper | ||
| 1.59 | Commercial Paper | ||
| 0.95 | Commercial Paper | ||
| 0.95 | Commercial Paper | ||
| 0.64 | Commercial Paper | ||
| 0.64 | Commercial Paper | ||
| 0.32 | Commercial Paper | ||
| 0.32 | Commercial Paper | ||
| 0.32 | Commercial Paper | ||
| 0.32 | Commercial Paper |
Mar 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.47 | 2.95 | 6.39 | 7.02 | 5.99 | 6.19 | 12.08 |
| Category Average (%) | 0.07 | 0.38 | 1.21 | 2.36 | 4.99 | 4.97 | 4.13 | NA | 5.52 |
| Rank within Category | 67 | 56 | 26 | 31 | 42 | 26 | 20 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,389.81 | 72,502 | 0.08 | 0.45 | 1.46 | 2.94 | 6.38 | 6.98 | 5.95 | 6.13 | 13.62 | 0.20 | |
| 4,289.94 | 66,512 | 0.08 | 0.44 | 1.44 | 2.91 | 6.31 | 6.96 | 5.94 | 6.13 | 11.67 | 0.19 | |
| 406.17 | 60,475 | 0.08 | 0.44 | 1.46 | 2.93 | 6.36 | 7.00 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 443.37 | 60,285 | 0.08 | 0.46 | 1.48 | 2.97 | 6.44 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 3,052.92 | 48,416 | 0.08 | 0.46 | 1.48 | 2.97 | 6.43 | 7.05 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,544.45 | 43,974 | 0.08 | 0.45 | 1.45 | 2.92 | 6.38 | 7.00 | 5.97 | 6.14 | 13.86 | 0.20 | |
| 6,718.47 | 33,500 | 0.08 | 0.45 | 1.46 | 2.95 | 6.41 | 7.03 | 6.00 | 6.22 | 15.53 | 0.20 | |
| 4,499.35 | 31,334 | 0.09 | 0.45 | 1.47 | 2.95 | 6.39 | 7.02 | 5.99 | 6.19 | 12.08 | 0.15 | |
| 4,332.92 | 30,626 | 0.09 | 0.45 | 1.47 | 2.96 | 6.42 | 7.02 | 5.98 | 6.20 | 11.76 | 0.20 | |
| 3,925.43 | 23,410 | 0.08 | 0.45 | 1.48 | 2.97 | 6.40 | 7.03 | 5.99 | 6.18 | 10.92 | 0.12 |
Mar 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.39%)
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 | 4,499.35 | 31,334 | 6.39 | 5.99 | |
| Debt - Money Market | 3,257.71 | 20,497 | 7.28 | 6.41 | |
| Hybrid - Arbitrage | 38.95 | 10,957 | 6.93 | 6.56 | |
| Debt - Medium to Long Duration | 81.33 | 306 | 5.20 | 8.62 | |
| Debt - FMP | 36.04 | 22 | 5.70 | 6.25 |
Mar 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,499.35 | 31,334 | 0.09 | 0.45 | 1.47 | 2.95 | 6.39 | 7.02 | 5.99 | 6.19 | 12.08 | 0.15 | |
| 168.00 | 26,517 | -3.36 | -7.10 | -6.95 | -3.21 | 7.53 | 12.01 | 10.78 | 13.39 | 23.85 | 0.21 | |
| 308.20 | 23,542 | -3.14 | -8.70 | -11.52 | -12.81 | -1.08 | 9.30 | 6.83 | 12.51 | 29.68 | 1.05 | |
| 3,257.71 | 20,497 | 0.05 | 0.45 | 1.34 | 2.93 | 7.28 | 7.55 | 6.41 | 6.79 | 9.37 | 0.13 | |
| 284.60 | 12,839 | -3.53 | -7.59 | -7.85 | -5.22 | 5.05 | 12.00 | 10.50 | 13.07 | 28.90 | 0.91 | |
| 317.72 | 11,493 | -3.58 | -6.06 | -5.28 | -5.36 | 10.53 | 16.59 | 14.92 | 15.56 | 29.98 | 0.92 |
Mar 9, 2026
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