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NAV as on Sep 22, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.24%
Fund Category
Fund Size
Rs 25,037 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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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
0.57%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.39 | Commercial Paper | ||
| 2.19 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 0.98 | Commercial Paper | ||
| 0.90 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.58 | Non Convertible Debentures | ||
| 0.50 | Commercial Paper |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 203 | 304 | 400 | 416 | 392 | 251 | 230 | 452 | 243 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 1,135.30 | 25,037 | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 1,001.52 | 20,404 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,693.51 | 10,150 | 0.09 | 0.46 | 1.40 | 3.20 | 6.76 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 3,382.81 | 8,491 | 0.10 | 0.48 | 1.43 | 3.26 | 6.86 | 6.95 | 5.56 | NA | 18.95 | 0.13 | |
| 1,165.03 | 5,627 | 0.11 | 0.42 | 1.40 | 3.74 | 7.38 | NA | NA | NA | 7.32 | 0.76 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.22 | 6.75 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.44 | 578 | 0.10 | -0.03 | 0.08 | 0.16 | 0.14 | 2.30 | 1.56 | 1.09 | 1.12 | 0.22 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,999 (-0.02%)
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 | 1,135.30 | 25,037 | -0.02 | 0.04 | |
| Debt - Money Market | 3,907.45 | 20,513 | 7.83 | 5.71 | |
| Hybrid - Arbitrage | 20.02 | 9,149 | 6.65 | 4.84 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.49 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 15.56 | 10.51 | 9.73 | 1.66 | |
| 1,135.30 | 25,037 | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 87.37 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.29 | 8.87 | 0.29 | |
| 3,907.45 | 20,513 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.19 | 12,948 | -0.03 | 1.23 | 1.14 | 8.94 | -6.04 | 9.66 | 13.50 | 5.28 | 4.57 | 1.74 | |
| 144.58 | 11,668 | -0.20 | 0.81 | 2.02 | 13.47 | -5.22 | 16.03 | 21.98 | 11.25 | 13.27 | 1.76 |
Sep 22, 2025
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