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Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43 Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43
Mutual Funds

UTI Liquid Fund

Debt Liquid Regular
Growth IDCW-Annual IDCW-Half Yearly IDCW-Monthly IDCW-Weekly IDCW-Daily IDCW-Fortnightly Quarterly IDCW Reinvestment IDCW-Flexi Monthly IDCW Reinvestment Halfyearly IDCW Reinvestment Fortnightly IDCW Reinvestment Annual IDCW Reinvestment Flexi IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.13% ↑

NAV (₹) on 31 Jul 2026

190.56

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 09 Nov 2015, 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
09 Nov 2015
Min. Lumpsum Amount
₹ 20,000
Fund Age
10 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
169.79%
Money Market & Cash
286.89%
Other Assets & Liabilities
599.29%

Sector Holdings

Sectors Weightage
Certificate of Deposits 29.04%
Treasury Bill 14.11%
Commercial Paper 7.24%
Others - Not Mentioned 5.37%
Finance & Investments 3.76%
Refineries 2.44%
Finance - Banks - Public Sector 2.22%
Power - Generation/Distribution 1.62%
Finance - Housing 1.31%
Non Convertible Debentures 1.17%
Non-Banking Financial Company (NBFC) 1.14%
Cement 0.81%
Telecom Services 0.66%
Finance - Term Lending Institutions 0.48%
Finance - Banks - Private Sector 0.33%
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
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
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
91 DAYS T-BILL -28/08/2026 1.63% ₹ 496.93 Others
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
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
UNION BANK OF INDIA - 21/09/2026 1.14% ₹ 345.87 Others
182 DAYS T-BILL - 21/08/2026 1.06% ₹ 323.33 Others - Not Mentioned
L AND T FINANCE LIMITED 1.06% ₹ 322.57 Others
PUNJAB & SIND BANK LTD. - 31/08/2026 0.98% ₹ 297.60 Others
AU SMALL FINANCE BANK LTD -28/08/2026 0.98% ₹ 297.64 Others
CANARA BANK - 01/09/2026 0.98% ₹ 297.51 Others
CANARA BANK - 14/09/2026 0.98% ₹ 296.83 Others
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
HDFC BANK - 16/09/2026 0.97% ₹ 296.67 Others
AXIS BANK LTD - 25/08/2026 0.90% ₹ 273.08 Others
BAJAJ HOUSING FINANCE LTD 0.82% ₹ 249.17 Others
CANFIN HOMES LTD. 0.82% ₹ 248.28 Finance - Housing
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
BAJAJ FINANCE LTD. 0.81% ₹ 247.78 Non-Banking Financial Company (NBFC)
EXPORT IMPORT BANK OF INDIA 0.81% ₹ 247.29 Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD. 0.81% ₹ 246.82 Cement
INDIAN OIL CORPORATION LTD. 0.81% ₹ 246.82 Refineries
CENTRAL BANK OF INDIA - 04/09/2026 0.81% ₹ 247.75 Others
DBS BANK INDIA LTD - 31/08/2026 0.81% ₹ 247.96 Others
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
Union Bank Of India - 11/09/2026 0.65% ₹ 197.99 Others
AXIS SECURITIES LTD 0.65% ₹ 198.65 Others
BHARAT PETROLEUM CORPORATION LTD. 0.65% ₹ 197.50 Refineries
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.65% ₹ 197.91 Others
TATA CAPITAL HOUSING FINANCE LTD 0.65% ₹ 198.63 Others
HERO FINCORP LTD. 0.65% ₹ 199.21 Finance & Investments
HDFC BANK LTD - 11/09/2026 0.57% ₹ 173.21 Others
INDUSIND BANK LTD - 24/08/2026 0.49% ₹ 148.96 Others
182 DAYS T-BILL - 30/07/2026 0.49% ₹ 149.70 Others - Not Mentioned
ICICI HOME FINANCE COMPANY LIMITED 0.49% ₹ 149.10 Finance - Housing
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.49% ₹ 149.04 Finance & Investments
DCB BANK LTD - 31/08/2026 0.49% ₹ 148.76 Others
POWER FINANCE CORPORATION LTD. 0.48% ₹ 145.09 Finance - Term Lending Institutions
SMFG INDIA CREDIT COMPANY LIMITED 0.35% ₹ 105.03 Others
ADITYA BIRLA CAPITAL LTD 0.33% ₹ 99.39 Finance & Investments
REDINGTON LTD 0.33% ₹ 98.95 Others
TATA CAPITAL LTD. 0.33% ₹ 99.28 Finance & Investments
TATA TELESERVICES LTD. 0.33% ₹ 98.92 Telecom Services
FEDBANK FINANCIAL SERVICES LTD. 0.33% ₹ 99.14 Non-Banking Financial Company (NBFC)
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.33% ₹ 99.25 Others
IGH HOLDINGS PRIVATE LIMITED 0.33% ₹ 99.35 Others
KOTAK SECURITIES LTD. 0.33% ₹ 99.06 Finance & Investments
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.33% ₹ 99.29 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.33% ₹ 100.04 Finance - Banks - Private Sector
TATA COMMUNICATIONS LTD. 0.33% ₹ 100.09 Telecom Services
CANARA BANK - 15/09/2026 0.33% ₹ 98.93 Others
RELIANCE RETAIL VENTURES LIMITED 0.32% ₹ 98.80 Others
HINDUSTAN PETROLEUM CORPORATION LTD. 0.32% ₹ 98.91 Refineries
NUVAMA WEALTH AND INVESTMENT LIMITED 0.32% ₹ 98.68 Others
NUVAMA WEALTH FINANCE LTD 0.32% ₹ 98.76 Others
91 DAYS T-BILL - 13/08/2026 0.28% ₹ 84.66 Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.26% ₹ 79.22 Others
ADITYA BIRLA MONEY LTD 0.16% ₹ 49.30 Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD 0.16% ₹ 49.62 Others
AXIS BANK LTD - 10/09/2026 0.16% ₹ 49.50 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

Top Funds from Debt - Liquid

Show More
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.

Show More
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 IDCW-Quarterly?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular IDCW-Quarterly is ₹190.56 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 IDCW-Quarterly?

The Assets Under Management (AUM) of UTI Liquid Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?

UTI Liquid Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?

UTI Liquid Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for UTI Liquid Fund Regular IDCW-Quarterly 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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