UTI Liquid Fund Regular Annual IDCW Reinvestment | UTI Liquid Fund NAV Today [201.81], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.13% ↑

NAV (₹) on 31 Jul 2026

201.81

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

UTI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 23 Jun 2003, investors can start with a lumpsum investment of ₹20,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Jun 2003

Min. Lumpsum Amount

₹ 20,000

Fund Age

23 Yrs

AUM

₹ 30,437.89 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30,437.89 Cr

Debt

174.96%

Money Market & Cash

313.43%

Other Assets & Liabilities

586.83%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	29.04%
Treasury Bill	14.11%
Commercial Paper	11.62%
Finance & Investments	11.58%
Finance - Banks - Public Sector	8.51%
Others - Not Mentioned	5.37%
Finance - Banks - Private Sector	4.19%
Refineries	4.07%
Finance - Housing	2.93%
Cement	2.60%
Power - Generation/Distribution	1.78%
Non Convertible Debentures	1.50%
Non-Banking Financial Company (NBFC)	1.14%
Telecom Services	0.66%
Finance - Term Lending Institutions	0.48%
Others	0.26%
Current Assets	0.13%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS T-BILL -20/08/2026	6.75%	₹ 2,054.68	Others
RELIANCE RETAIL VENTURES LIMITED	2.76%	₹ 840.28	Others
HDFC BANK LTD - 10/09/2026	2.60%	₹ 791.98	Others
ICICI BANK - 15/09/2026	2.44%	₹ 741.93	Others
91 DAYS T-BILL -30/07/2026	2.30%	₹ 698.59	Others
BANK OF INDIA - 18/09/2026	2.27%	₹ 692.10	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.23%	₹ 680.18	Finance - Banks - Public Sector
182 DAYS T-BILL - 13/08/2026	2.23%	₹ 677.29	Others - Not Mentioned
HDFC BANK LTD - 24/08/2026	2.12%	₹ 645.57	Others
CENTRAL BANK OF INDIA - 01/09/2026	1.95%	₹ 594.93	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.95%	₹ 594.30	Finance - Banks - Public Sector
91 DAYS T-BILL -28/08/2026	1.63%	₹ 496.93	Others
CHENNAI PETROLEUM CORPORATION LIMITED	1.63%	₹ 495.55	Refineries
DBS BANK INDIA LTD - 27/08/2026	1.63%	₹ 496.27	Others
91 DAYS T-BILL - 01/10/2026	1.62%	₹ 494.45	Others
NTPC LTD.	1.62%	₹ 492	Power - Generation/Distribution
CANFIN HOMES LTD.	1.62%	₹ 493.90	Finance - Housing
INDIAN BANK LTD. - 31/08/2026	1.55%	₹ 471.23	Others
ICICI SECURITIES LTD.	1.47%	₹ 448.23	Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.41%	₹ 430.24	Finance - Banks - Public Sector
HDFC BANK LTD - 25/08/2026	1.30%	₹ 397.21	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	1.30%	₹ 396.17	Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.30%	₹ 396.42	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.27%	₹ 385.11	Finance - Banks - Private Sector
UNION BANK OF INDIA - 21/09/2026	1.14%	₹ 345.87	Others
KOTAK SECURITIES LTD.	1.14%	₹ 346.85	Finance & Investments
L AND T FINANCE LIMITED	1.06%	₹ 322.57	Others
182 DAYS T-BILL - 21/08/2026	1.06%	₹ 323.33	Others - Not Mentioned
AU SMALL FINANCE BANK LTD -28/08/2026	0.98%	₹ 297.64	Others
PUNJAB & SIND BANK LTD. - 31/08/2026	0.98%	₹ 297.60	Others
CANARA BANK - 14/09/2026	0.98%	₹ 296.83	Others
CANARA BANK - 01/09/2026	0.98%	₹ 297.51	Others
KOTAK SECURITIES LTD.	0.98%	₹ 297.76	Finance & Investments
HERO FINCORP LTD.	0.98%	₹ 297.68	Finance & Investments
UCO BANK - 01/10/2026	0.97%	₹ 295.65	Others
UNION BANK OF INDIA - 18/09/2026	0.97%	₹ 296.62	Others
DSP FINANCE PRIVATE LTD	0.97%	₹ 295.96	Others
GRASIM INDUSTRIES LTD.	0.97%	₹ 296.50	Cement
HDFC BANK - 16/09/2026	0.97%	₹ 296.67	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.97%	₹ 296.70	Finance - Banks - Private Sector
AXIS BANK LTD - 25/08/2026	0.90%	₹ 273.08	Others
91 DAYS T-BILL - 03/09/2026	0.82%	₹ 248.24	Others
364 DAYS T-BILL - 28/08/2026	0.82%	₹ 248.46	Others - Not Mentioned
REC LTD	0.82%	₹ 250.19	Others
CANFIN HOMES LTD.	0.82%	₹ 248.28	Finance - Housing
BAJAJ HOUSING FINANCE LTD	0.82%	₹ 249.17	Others
GRASIM INDUSTRIES LTD.	0.82%	₹ 248.54	Cement
EXPORT IMPORT BANK OF INDIA	0.81%	₹ 247.29	Finance - Banks - Public Sector
DBS BANK INDIA LTD - 31/08/2026	0.81%	₹ 247.96	Others
BAJAJ FINANCE LTD.	0.81%	₹ 247.78	Non-Banking Financial Company (NBFC)
CENTRAL BANK OF INDIA - 04/09/2026	0.81%	₹ 247.75	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.81%	₹ 246.67	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.81%	₹ 247.56	Finance - Banks - Private Sector
INDIAN OIL CORPORATION LTD.	0.81%	₹ 246.82	Refineries
GRASIM INDUSTRIES LTD.	0.81%	₹ 246.82	Cement
364 DAYS T-BILL - 30/07/2026	0.77%	₹ 234.53	Others - Not Mentioned
91 DAYS T-BILL - 23/07/2026	0.71%	₹ 214.78	Others
CHENNAI PETROLEUM CORPORATION LIMITED	0.66%	₹ 199.51	Refineries
ADITYA BIRLA CAPITAL LTD	0.65%	₹ 197.36	Finance & Investments
AXIS SECURITIES LTD	0.65%	₹ 198.65	Others
Union Bank Of India - 11/09/2026	0.65%	₹ 197.99	Others
BHARAT PETROLEUM CORPORATION LTD.	0.65%	₹ 197.50	Refineries
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.65%	₹ 197.91	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.65%	₹ 197.82	Finance - Banks - Public Sector
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.65%	₹ 198.12	Finance & Investments
REDINGTON LTD	0.65%	₹ 197.87	Others
KOTAK SECURITIES LTD.	0.65%	₹ 198.69	Finance & Investments
TATA CAPITAL HOUSING FINANCE LTD	0.65%	₹ 198.63	Others
ICICI SECURITIES LTD.	0.65%	₹ 198.39	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.65%	₹ 198.35	Others
HERO FINCORP LTD.	0.65%	₹ 199.21	Finance & Investments
HDFC BANK LTD - 11/09/2026	0.57%	₹ 173.21	Others
DCB BANK LTD - 31/08/2026	0.49%	₹ 148.76	Others
INDUSIND BANK LTD - 24/08/2026	0.49%	₹ 148.96	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.49%	₹ 149.04	Finance & Investments
182 DAYS T-BILL - 30/07/2026	0.49%	₹ 149.70	Others - Not Mentioned
ICICI SECURITIES LTD.	0.49%	₹ 148.99	Finance & Investments
ICICI HOME FINANCE COMPANY LIMITED	0.49%	₹ 149.10	Finance - Housing
POWER FINANCE CORPORATION LTD.	0.48%	₹ 145.09	Finance - Term Lending Institutions
SMFG INDIA CREDIT COMPANY LIMITED	0.35%	₹ 105.03	Others
REC LTD	0.33%	₹ 100.12	Others
ADITYA BIRLA CAPITAL LTD	0.33%	₹ 99.39	Finance & Investments
ADITYA BIRLA MONEY LTD	0.33%	₹ 99.32	Finance & Investments
TATA COMMUNICATIONS LTD.	0.33%	₹ 100.09	Telecom Services
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.33%	₹ 100.04	Finance - Banks - Private Sector
FEDBANK FINANCIAL SERVICES LTD.	0.33%	₹ 99.14	Non-Banking Financial Company (NBFC)
CANARA BANK - 15/09/2026	0.33%	₹ 98.93	Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.33%	₹ 99.29	Others
REDINGTON LTD	0.33%	₹ 98.95	Others
KOTAK SECURITIES LTD.	0.33%	₹ 99.06	Finance & Investments
TATA CAPITAL LTD.	0.33%	₹ 99.28	Finance & Investments
TATA TELESERVICES LTD.	0.33%	₹ 98.92	Telecom Services
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.	0.33%	₹ 99.25	Others
IGH HOLDINGS PRIVATE LIMITED	0.33%	₹ 99.35	Others
NUVAMA WEALTH AND INVESTMENT LIMITED	0.32%	₹ 98.68	Others
NUVAMA WEALTH FINANCE LTD	0.32%	₹ 98.85	Others
NUVAMA WEALTH FINANCE LTD	0.32%	₹ 98.76	Others
RELIANCE RETAIL VENTURES LIMITED	0.32%	₹ 98.80	Others
HINDUSTAN PETROLEUM CORPORATION LTD.	0.32%	₹ 98.91	Refineries
91 DAYS T-BILL - 13/08/2026	0.28%	₹ 84.66	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.26%	₹ 79.22	Others
NTPC LTD.	0.16%	₹ 49.99	Power - Generation/Distribution
ADITYA BIRLA MONEY LTD	0.16%	₹ 49.30	Finance & Investments
AXIS BANK LTD - 10/09/2026	0.16%	₹ 49.50	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.16%	₹ 49.51	Finance - Banks - Public Sector
NUVAMA WEALTH MANAGEMENT LTD	0.16%	₹ 49.62	Others
NET CURRENT ASSETS	0.13%	₹ 38.96	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 6.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	6.33%	6.69%	6.89%
Category returns	3.56%	4.69%	9.65%	15.04%

Fund 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.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹97,255	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.89	6.37%	23.85%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.89	6.37%	23.85%	0.00%	₹4,169	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,244.89	6.37%	23.85%	0.00%	₹4,169	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,698	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,844.25	6.42%	22.64%	35.90%	₹8,011	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹455.65	6.48%	22.62%	35.92%	₹77,224	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,645.44	6.45%	22.61%	35.79%	₹14,334	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,120.85	6.45%	22.61%	35.79%	₹14,334	0.10%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.64	91.60%	182.67%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.89	95.54%	181.30%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.31	90.95%	179.64%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹119.30	43.67%	134.80%	182.74%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.24	42.71%	134.07%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.81	42.18%	131.21%	0.00%	₹1,299	0.53%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.42	17.53%	95.08%	0.00%	₹775	0.68%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹380.96	13.83%	92.62%	109.05%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.46	13.83%	92.62%	109.06%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.46	13.83%	92.62%	109.06%	₹1,308	1.31%	Very High

FAQs

What is the current NAV of UTI Liquid Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹201.81 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Liquid Fund Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹30,437.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Liquid Fund Regular Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual IDCW Reinvestment has delivered returns of 6.33% (1 Year), 6.89% (3 Year), 6.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Liquid Fund Regular Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Liquid Fund Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹20,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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