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NAV as on Aug 18, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 26,728 Crores
Exit Load
0.01%
Min. Investment
Rs 20,000
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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
0.55%
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 |
|---|---|---|---|
| 1.86 | Commercial Paper | ||
| 1.66 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.56 | Commercial Paper | ||
| 0.54 | Non Convertible Debentures |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.01 | 0.05 | -0.04 | 0.00 | -0.00 | 0.03 | -0.00 | 0.55 |
| Category Average (%) | 0.08 | 0.46 | 1.44 | 2.81 | 5.11 | 5.09 | 4.39 | NA | 5.55 |
| Rank within Category | 156 | 253 | 238 | 460 | 308 | 398 | 245 | 452 | 243 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.55 | 68,800 | 0.10 | 0.53 | -4.39 | -8.68 | -16.66 | -12.20 | -5.61 | 0.00 | 0.20 | 0.35 | |
| 1,001.52 | 27,603 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 113.46 | 26,728 | 0.10 | 0.01 | 0.05 | -0.04 | 0.00 | -0.00 | 0.03 | -0.00 | 0.55 | 0.28 | |
| 1,000.18 | 16,809 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,429.71 | 13,796 | 0.10 | -3.69 | -2.57 | -1.00 | 1.93 | 5.37 | 5.24 | NA | 16.82 | 0.17 | |
| 3,905.53 | 12,206 | 0.10 | 0.53 | 1.67 | 3.28 | 6.30 | 6.82 | 5.41 | 5.64 | 5.72 | 0.21 | |
| 1,226.90 | 4,478 | 0.08 | 0.62 | 1.93 | 3.08 | 5.82 | 6.78 | NA | NA | 6.90 | 0.78 | |
| 24.42 | 2,849 | 0.10 | 0.53 | 1.68 | 3.25 | 6.24 | 6.79 | 6.15 | 6.01 | 3.17 | 0.20 | |
| 116.64 | 787 | 0.10 | -0.16 | -0.23 | -0.59 | -0.65 | 0.97 | 1.43 | 1.02 | 1.00 | 0.22 |
Source: Dion Global
Aug 18, 2026
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 | 113.46 | 26,728 | 0.00 | 0.03 | |
| Debt - Money Market | 4,134.56 | 18,782 | 6.38 | 6.26 | |
| Hybrid - Arbitrage | 21.13 | 11,152 | 5.96 | 6.05 | |
| Debt - Medium to Long Duration | 19.62 | 302 | 4.42 | 7.76 | |
| Debt - FMP | 11.07 | 22 | 1.88 | 1.92 |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.40 | 29,603 | -1.15 | -0.57 | 2.79 | -5.83 | -2.13 | 8.64 | 8.75 | 11.62 | 8.41 | 0.37 | |
| 113.46 | 26,728 | 0.10 | 0.01 | 0.05 | -0.04 | 0.00 | -0.00 | 0.03 | -0.00 | 0.55 | 0.28 | |
| 219.16 | 24,036 | -0.32 | 4.16 | 12.41 | 6.84 | 2.14 | 9.92 | 5.37 | 9.68 | 9.46 | 1.66 | |
| 4,134.56 | 18,782 | 0.10 | 0.68 | 2.06 | 3.34 | 6.38 | 7.11 | 6.26 | 6.19 | 5.97 | 0.06 | |
| 151.68 | 12,379 | 0.03 | 3.98 | 7.70 | 6.35 | 6.63 | 13.70 | 12.86 | 11.55 | 12.94 | 1.88 | |
| 52.57 | 12,303 | -0.84 | 0.23 | 4.10 | -4.28 | -4.87 | 5.82 | 4.11 | 4.56 | 4.28 | 1.84 |
Source: Dion Global
Aug 18, 2026
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