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NAV as on Nov 7, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.24%
Fund Category
Fund Size
Rs 30,785 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
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
0.56%
Launch Date
Jun 23, 2003
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 | ||
| 0.65 | Commercial Paper | ||
| 0.56 | Commercial Paper | ||
| 0.40 | Commercial Paper | ||
| 0.32 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.41 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | 0.56 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 182 | 300 | 406 | 438 | 438 | 233 | 218 | 452 | 242 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,407.60 | 10,088 | 0.10 | 0.47 | 1.45 | 3.03 | 6.69 | 6.94 | 5.62 | NA | 18.71 | 0.13 | |
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 1,173.23 | 5,920 | 0.11 | 0.43 | 1.32 | 3.08 | 7.09 | NA | NA | NA | 7.23 | 0.76 | |
| 23.27 | 1,910 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.91 | 5.65 | 6.14 | 3.08 | 0.20 | |
| 117.16 | 518 | 0.10 | -0.02 | -0.04 | 0.12 | 0.17 | 2.13 | 1.55 | 1.10 | 1.09 | 0.22 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,132.33 | 30,785 | NA | 0.00 | |
| Debt - Money Market | 3,937.92 | 20,360 | 7.64 | 5.76 | |
| Hybrid - Arbitrage | 20.19 | 9,167 | 6.60 | 5.08 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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