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NAV as on Apr 20, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 19,763 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
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.99 | Commercial Paper | ||
| 2.49 | Commercial Paper | ||
| 1.99 | Commercial Paper | ||
| 0.75 | Commercial Paper | ||
| 0.75 | Commercial Paper | ||
| 0.50 | Commercial Paper | ||
| 0.50 | Commercial Paper |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.11 | 0.13 | 0.09 | 0.03 | 0.02 | 0.06 | 0.00 | 0.56 |
| Category Average (%) | 0.09 | 0.64 | 1.48 | 2.63 | 4.97 | 4.98 | 4.21 | NA | 5.57 |
| Rank within Category | 223 | 273 | 257 | 265 | 284 | 277 | 233 | 452 | 247 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 43,022 | NA | NA | NA | NA | NA | NA | NA | NA | 1.72 | 0.23 | |
| 108.94 | 43,022 | 0.10 | -5.27 | -4.35 | -8.52 | -16.74 | -10.34 | -4.62 | 0.66 | 0.39 | 0.35 | |
| 1,001.52 | 22,316 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.93 | 19,763 | 0.10 | 0.11 | 0.13 | 0.09 | 0.03 | 0.02 | 0.06 | 0.00 | 0.56 | 0.26 | |
| 1,000.18 | 11,106 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,506.39 | 8,877 | 0.11 | 0.76 | 1.75 | 3.19 | 6.31 | 6.91 | 5.94 | NA | 17.96 | 0.13 | |
| 3,826.57 | 8,599 | 0.10 | 0.75 | 1.71 | 3.15 | 6.18 | 6.88 | 5.21 | 5.65 | 5.71 | 0.26 | |
| 1,202.97 | 4,381 | 0.14 | 0.72 | 1.61 | 2.81 | 6.09 | NA | NA | NA | 6.98 | 0.76 | |
| 23.93 | 2,567 | 0.10 | 0.72 | 1.69 | 3.10 | 6.15 | 6.85 | 5.95 | 6.05 | 3.13 | 0.20 | |
| 117.44 | 478 | 0.10 | 0.19 | 0.11 | 0.03 | 0.02 | 1.60 | 1.58 | 1.10 | 1.07 | 0.22 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,002 (+0.03%)
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 | 1,135.93 | 19,763 | 0.03 | 0.06 | |
| Debt - Money Market | 4,046.84 | 18,344 | 6.65 | 6.04 | |
| Hybrid - Arbitrage | 20.78 | 10,500 | 6.16 | 5.73 | |
| Debt - Medium to Long Duration | 19.18 | 300 | 2.14 | 7.41 | |
| Debt - FMP | 10.90 | 22 | 2.12 | 1.68 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.53 | 24,433 | 2.18 | 5.37 | -3.46 | -5.64 | 2.98 | 12.31 | 12.17 | 12.74 | 8.53 | 0.32 | |
| 197.10 | 20,438 | 2.97 | 8.07 | -3.70 | -10.30 | -2.73 | 10.23 | 6.23 | 9.38 | 9.21 | 1.68 | |
| 1,135.93 | 19,763 | 0.10 | 0.11 | 0.13 | 0.09 | 0.03 | 0.02 | 0.06 | 0.00 | 0.56 | 0.26 | |
| 4,046.84 | 18,344 | 0.15 | 0.77 | 1.73 | 3.07 | 6.65 | 7.12 | 6.04 | 6.21 | 5.96 | 0.06 | |
| 52.03 | 11,203 | 2.42 | 6.26 | -3.81 | -6.16 | -1.56 | 9.21 | 7.19 | 5.44 | 4.29 | 1.76 | |
| 20.78 | 10,500 | 0.19 | 0.63 | 1.60 | 3.18 | 6.16 | 7.11 | 5.73 | 2.87 | 3.76 | 0.78 |
Apr 20, 2026
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