|
NAV as on May 18, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 31,184 Crores
Exit Load
0.01%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Liquid Fund - Regular Plan 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
6.95%
Launch Date
Jun 23, 2003
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 |
|---|---|---|---|
| 1.59 | Commercial Paper | ||
| 1.28 | Commercial Paper | ||
| 1.04 | Non Convertible Debentures | ||
| 0.96 | Non Convertible Debentures | ||
| 0.80 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.79 | Commercial Paper | ||
| 0.64 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.48 | Commercial Paper |
Source: Dion Global
May 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.41 | 1.61 | 3.11 | 6.19 | 6.89 | 6.04 | 6.08 | 6.95 |
| Category Average (%) | 0.07 | 0.35 | 1.36 | 2.56 | 4.88 | 4.94 | 4.33 | NA | 5.55 |
| Rank within Category | 140 | 109 | 73 | 78 | 83 | 66 | 60 | 41 | 61 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,339.90 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.12 | 6.81 | 5.98 | 6.00 | 6.74 | 0.16 | |
| 4,299.24 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.12 | 6.81 | 5.98 | 6.00 | 7.90 | 0.29 | |
| 5,398.50 | 72,873 | 0.09 | 0.41 | 1.60 | 3.10 | 6.16 | 6.86 | 6.00 | 5.99 | 6.81 | 0.31 | |
| 738.39 | 56,604 | 0.08 | 0.40 | 1.60 | 3.10 | 6.17 | 6.89 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.39 | 56,604 | 0.08 | 0.40 | 1.60 | 3.10 | 6.17 | 6.89 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.54 | 56,604 | 0.08 | 0.40 | 1.60 | 3.10 | 6.17 | 6.89 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 407.18 | 54,639 | 0.09 | 0.41 | 1.58 | 3.07 | 6.12 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 2,794.57 | 51,643 | 0.08 | 0.38 | 1.50 | 2.88 | 5.70 | 6.40 | 5.55 | 5.57 | 6.54 | 0.65 | |
| 3,065.12 | 51,643 | 0.09 | 0.42 | 1.62 | 3.13 | 6.22 | 6.93 | 6.08 | 6.11 | 6.98 | 0.21 | |
| 5,559.42 | 42,389 | 0.08 | 0.40 | 1.59 | 3.06 | 6.13 | 6.84 | 5.98 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
May 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,514.97 | 31,184 | 6.19 | 6.04 | |
| Debt - Liquid | 4,097.07 | 31,184 | 6.19 | 5.66 | |
| Debt - Money Market | 7,507.64 | 19,328 | 6.12 | 6.00 | |
| Debt - Money Market | 3,249.02 | 19,328 | 6.12 | 6.37 | |
| Hybrid - Arbitrage | 36.87 | 10,858 | 6.09 | 6.03 | |
| Debt - Medium to Long Duration | 74.25 | 300 | 0.54 | 7.88 | |
| Debt - FMP | 37.39 | 22 | 5.31 | 6.36 | |
| Debt - FMP | 35.95 | 22 | 5.31 | 6.24 |
Source: Dion Global
May 18, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.64 | 69,607 | 1.22 | -2.80 | -8.31 | -8.53 | -4.42 | 10.43 | 10.61 | 12.63 | 68.07 | 0.05 | |
| 829.66 | 53,796 | 1.10 | -3.95 | -9.95 | -10.89 | -7.49 | 8.22 | 9.70 | 12.36 | 51.04 | 0.05 | |
| 4,097.07 | 31,184 | 0.09 | 0.41 | 1.61 | 3.11 | 6.19 | 6.63 | 5.66 | 5.58 | 6.35 | 0.28 | |
| 4,514.97 | 31,184 | 0.09 | 0.41 | 1.61 | 3.11 | 6.19 | 6.89 | 6.04 | 6.08 | 6.95 | 0.28 | |
| 162.98 | 27,849 | 1.22 | -2.83 | -8.39 | -8.67 | -4.69 | 10.11 | 10.29 | 12.59 | 11.26 | 0.38 | |
| 294.90 | 22,168 | 1.22 | -1.05 | -4.95 | -9.94 | -8.04 | 8.18 | 6.31 | 11.41 | 10.50 | 1.63 |
Source: Dion Global
May 18, 2026
Mutual Funds News
Market News
✕