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NAV as on Aug 9, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 30,438 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Liquid Fund - Retail Plan - 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
6.36%
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 |
|---|---|---|---|
| 1.63 | Commercial Paper | ||
| 1.62 | Commercial Paper | ||
| 0.97 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.65 | Commercial Paper | ||
| 0.49 | Commercial Paper | ||
| 0.49 | Commercial Paper | ||
| 0.48 | Non Convertible Debentures | ||
| 0.33 | Commercial Paper |
Source: Dion Global
Aug 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.54 | 1.67 | 3.33 | 6.36 | 6.67 | 5.85 | 5.57 | 6.36 |
| Category Average (%) | 0.10 | 0.47 | 1.44 | 2.86 | 5.17 | 5.14 | 4.52 | NA | 5.63 |
| Rank within Category | 184 | 103 | 93 | 80 | 84 | 120 | 108 | 80 | 87 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,407.08 | 97,255 | 0.11 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.15 | 5.99 | 6.75 | 0.16 | |
| 4,365.81 | 97,255 | 0.11 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.15 | 5.99 | 7.89 | 0.29 | |
| 450.31 | 77,224 | 0.11 | 0.54 | 1.68 | 3.34 | 6.37 | 6.90 | 6.21 | 6.08 | 6.96 | 0.35 | |
| 5,481.05 | 74,903 | 0.11 | 0.54 | 1.66 | 3.31 | 6.33 | 6.87 | 6.17 | 5.98 | 6.81 | 0.30 | |
| 413.46 | 68,384 | 0.11 | 0.54 | 1.67 | 3.30 | 6.30 | 6.87 | 6.17 | 6.04 | 7.08 | 0.30 | |
| 2,835.16 | 56,141 | 0.11 | 0.50 | 1.57 | 3.12 | 5.89 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 3,113.11 | 56,141 | 0.11 | 0.55 | 1.70 | 3.37 | 6.41 | 6.94 | 6.25 | 6.10 | 6.98 | 0.21 | |
| 5,645.30 | 53,895 | 0.11 | 0.53 | 1.67 | 3.31 | 6.30 | 6.85 | 6.15 | 6.00 | 7.89 | 0.33 | |
| 6,040.99 | 40,167 | 0.11 | 0.53 | 1.65 | 3.78 | 6.46 | 6.50 | 5.69 | 5.41 | 6.54 | 0.96 | |
| 6,818.24 | 40,167 | 0.11 | 0.54 | 1.68 | 3.33 | 6.33 | 6.87 | 6.17 | 6.05 | 8.83 | 0.34 |
Source: Dion Global
Aug 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
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 | 458.45 | 30,438 | 6.36 | 6.21 | |
| Debt - Liquid | 416.02 | 30,438 | 6.36 | 5.85 | |
| Debt - Money Market | 7,646.59 | 18,161 | 6.32 | 6.24 | |
| Debt - Money Market | 3,309.15 | 18,161 | 6.32 | 6.58 | |
| Hybrid - Arbitrage | 37.37 | 11,324 | 6.06 | 6.07 | |
| Debt - Medium to Long Duration | 76.43 | 303 | 3.97 | 8.39 | |
| Debt - FMP | 37.81 | 22 | 5.18 | 6.45 | |
| Debt - FMP | 36.35 | 22 | 5.18 | 6.33 |
Source: Dion Global
Aug 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.62 | 70,931 | 0.86 | 0.94 | 1.75 | -3.61 | 1.07 | 9.09 | 9.88 | 11.95 | 66.99 | 0.05 | |
| 870.45 | 55,168 | 0.63 | 0.64 | 1.59 | -5.34 | -1.53 | 7.20 | 8.91 | 11.84 | 50.44 | 0.05 | |
| 458.45 | 30,438 | 0.11 | 0.54 | 1.67 | 3.33 | 6.36 | 6.89 | 6.21 | 6.06 | 6.95 | 0.28 | |
| 416.02 | 30,438 | 0.11 | 0.54 | 1.67 | 3.33 | 6.36 | 6.67 | 5.85 | 5.57 | 6.36 | 0.28 | |
| 170.40 | 28,685 | 0.86 | 0.92 | 1.71 | -3.73 | 0.80 | 8.77 | 9.57 | 11.92 | 11.35 | 0.38 | |
| 329.96 | 22,882 | 0.70 | 4.00 | 9.70 | 6.20 | 2.91 | 8.94 | 5.99 | 11.54 | 10.79 | 1.65 |
Source: Dion Global
Aug 9, 2026
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