|
NAV as on Aug 16, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 26,728 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.86 | Commercial Paper | ||
| 1.85 | Commercial Paper | ||
| 1.68 | Commercial Paper | ||
| 1.66 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.56 | Commercial Paper |
Source: Dion Global
Aug 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.55 | 1.72 | 3.38 | 6.48 | 6.99 | 6.32 | 6.14 | 11.91 |
| Category Average (%) | 0.09 | 0.47 | 1.46 | 2.85 | 5.18 | 5.14 | 4.53 | NA | 5.62 |
| Rank within Category | 100 | 54 | 43 | 25 | 31 | 27 | 16 | 18 | 13 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,420.78 | 84,055 | 0.10 | 0.56 | 1.73 | 3.38 | 6.43 | 6.94 | 6.27 | 6.08 | 11.52 | 0.20 | |
| 456.98 | 68,800 | 0.10 | 0.56 | 1.74 | 3.41 | 6.53 | 7.04 | 6.36 | 6.19 | 11.79 | 0.21 | |
| 5,552.66 | 65,870 | 0.10 | 0.56 | 1.71 | 3.35 | 6.43 | 6.96 | 6.27 | 6.08 | 13.40 | 0.20 | |
| 418.46 | 61,558 | 0.10 | 0.55 | 1.72 | 3.35 | 6.42 | 6.97 | 6.28 | 6.13 | 11.07 | 0.20 | |
| 3,146.99 | 56,438 | 0.10 | 0.56 | 1.74 | 3.42 | 6.53 | 7.03 | 6.35 | 6.17 | 8.78 | 0.12 | |
| 5,713.35 | 51,309 | 0.10 | 0.55 | 1.73 | 3.38 | 6.44 | 6.98 | 6.29 | 6.09 | 13.64 | 0.19 | |
| 6,924.26 | 41,346 | 0.10 | 0.56 | 1.74 | 3.40 | 6.49 | 7.01 | 6.32 | 6.17 | 15.25 | 0.20 | |
| 4,463.98 | 27,603 | 0.10 | 0.56 | 1.72 | 3.36 | 6.46 | 7.00 | 6.30 | 6.15 | 11.60 | 0.23 | |
| 463.67 | 26,728 | 0.10 | 0.55 | 1.72 | 3.38 | 6.48 | 6.99 | 6.32 | 6.14 | 11.91 | 0.17 | |
| 4,045.26 | 22,962 | 0.10 | 0.56 | 1.74 | 3.38 | 6.50 | 7.01 | 6.32 | 6.13 | 10.80 | 0.12 |
Source: Dion Global
Aug 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.48%)
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 | 463.67 | 26,728 | 6.48 | 6.32 | |
| Debt - Money Market | 3,357.75 | 18,782 | 6.50 | 6.68 | |
| Hybrid - Arbitrage | 40.04 | 11,152 | 6.50 | 6.64 | |
| Debt - Medium to Long Duration | 83.78 | 302 | 4.69 | 8.80 | |
| Debt - FMP | 36.84 | 22 | 5.25 | 6.43 |
Source: Dion Global
Aug 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.58 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.95 | 23.20 | 0.25 | |
| 463.67 | 26,728 | 0.10 | 0.55 | 1.72 | 3.38 | 6.48 | 6.99 | 6.32 | 6.14 | 11.91 | 0.17 | |
| 360.04 | 24,036 | 1.06 | 5.81 | 13.40 | 8.26 | 4.87 | 10.42 | 7.07 | 12.41 | 30.09 | 1.04 | |
| 3,357.75 | 18,782 | 0.16 | 0.75 | 2.02 | 3.39 | 6.50 | 7.42 | 6.68 | 6.74 | 9.30 | 0.15 | |
| 360.80 | 12,379 | 1.42 | 4.05 | 7.80 | 8.38 | 9.26 | 14.57 | 14.11 | 14.88 | 30.11 | 1.07 | |
| 297.25 | 12,303 | -0.20 | 2.33 | 5.07 | -2.12 | 0.44 | 9.60 | 8.79 | 11.94 | 28.28 | 1.07 |
Source: Dion Global
Aug 16, 2026
Mutual Funds News
Market News
✕