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Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.03
USD
₹ 96.80
UTI Liquid Fund
3 Year Absolute Returns
22.01% ↑
NAV (₹) on 07 Oct 2026
192.76
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
₹ 31,556.43 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
₹ 31,556.43 Cr
Debt
8.65%
Money Market & Cash
46.07%
Other Assets & Liabilities
45.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 26.92% |
| Commercial Paper | 18.17% |
| Current Assets | 9.18% |
| Treasury Bill | 8.02% |
| Refineries | 7.25% |
| Finance & Investments | 6.87% |
| Finance - Banks - Public Sector | 5.95% |
| Finance - Housing | 4.07% |
| Finance - Banks - Private Sector | 2.98% |
| Power - Generation/Distribution | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Cement | 1.74% |
| Telecom Services | 0.95% |
| Personal Care | 0.72% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Finance - Term Lending Institutions | 0.62% |
| Tyres & Tubes | 0.32% |
| Non Convertible Debentures | 0.32% |
| Others | 0.25% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 9.18% | ₹ 2,883.20 | Others |
| 91 DAYS T-BILL - 19/11/2026 | 3.93% | ₹ 1,239.10 | Others |
| UCO BANK - 04/11/2026 | 3.06% | ₹ 967.07 | Others |
| RELIANCE RETAIL VENTURES LIMITED | 2.69% | ₹ 849.75 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.37% | ₹ 748.71 | Refineries |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.35% | ₹ 741 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.19% | ₹ 690.35 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.88% | ₹ 594.63 | Finance - Banks - Public Sector |
| BANK OF INDIA - 03/12/2026 | 1.72% | ₹ 542.87 | Others |
| 91 DAYS T-BILL - 03/12/2026 | 1.72% | ₹ 543.90 | Others |
| CANFIN HOMES LTD. | 1.58% | ₹ 499.56 | Finance - Housing |
| BHARAT PETROLEUM CORPORATION LTD. | 1.58% | ₹ 499.43 | Refineries |
| BAJAJ FINANCE LTD. | 1.57% | ₹ 494.12 | Non-Banking Financial Company (NBFC) |
| PUNJAB & SIND BANK LTD - 17/11/2026 | 1.57% | ₹ 494.76 | Others |
| INDIAN BANK - 09/11/2026 | 1.57% | ₹ 495.60 | Others |
| HDFC BANK LTD - 04/11/2026 | 1.57% | ₹ 495.96 | Others |
| HDFC BANK LTD - 06/11/2026 | 1.57% | ₹ 495.79 | Others |
| KARUR VYSYA BANK LTD - 03/12/2026 | 1.56% | ₹ 493.26 | Others |
| NABARD - 10/11/2026 | 1.49% | ₹ 470.70 | Others |
| NTPC LTD. | 1.42% | ₹ 448.46 | Power - Generation/Distribution |
| Punjab & Sind Bank - 16/09/2026 | 1.27% | ₹ 400 | Others |
| CANFIN HOMES LTD. | 1.26% | ₹ 396.18 | Finance - Housing |
| NTPC LTD. | 1.26% | ₹ 396.66 | Power - Generation/Distribution |
| BAJAJ FINANCIAL SECURITIES LTD | 1.25% | ₹ 393.64 | Others |
| Union Bank Of India - 10/12/2026 | 1.17% | ₹ 369.70 | Others |
| SIDBI - 06/11/2026 | 1.16% | ₹ 366.89 | Others |
| UNION BANK OF INDIA - 21/09/2026 | 1.11% | ₹ 349.75 | Others |
| CENTRAL BANK OF INDIA - 23/11/2026 | 1.10% | ₹ 345.97 | Others |
| 182 DAYS T-BILL - 12/11/2026 | 1.02% | ₹ 322.49 | Others |
| GRASIM INDUSTRIES LTD. | 0.95% | ₹ 299.91 | Cement |
| DSP FINANCE PRIVATE LTD | 0.95% | ₹ 299.75 | Others |
| HDFC BANK - 16/09/2026 | 0.95% | ₹ 300 | Others |
| TATA COMMUNICATIONS LTD. | 0.95% | ₹ 298.22 | Telecom Services |
| SHAREKHAN LTD | 0.94% | ₹ 295.50 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.86% | ₹ 271.47 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 0.79% | ₹ 247.85 | Others |
| INDIAN OIL CORPORATION LTD. | 0.79% | ₹ 249.68 | Refineries |
| GRASIM INDUSTRIES LTD. | 0.79% | ₹ 249.71 | Cement |
| HDFC BANK LTD - 16/10/2026 | 0.79% | ₹ 248.84 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.79% | ₹ 249.56 | Finance - Banks - Private Sector |
| MUTHOOT FINCORP LIMITED | 0.78% | ₹ 247.35 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.78% | ₹ 247.61 | Refineries |
| HDFC SECURITIES LTD | 0.78% | ₹ 247.34 | Others |
| HDFC SECURITIES LTD | 0.78% | ₹ 247.43 | Others |
| GODREJ FINANCE LIMITED | 0.78% | ₹ 246.66 | Others |
| BAJAJ FINANCE LTD. | 0.78% | ₹ 247.47 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.78% | ₹ 246.50 | Finance & Investments |
| KARUR VYSYA BANK LTD - 16/11/2026 | 0.78% | ₹ 247.39 | Others |
| HDFC BANK - 04/12/2026 | 0.78% | ₹ 246.70 | Others |
| 91 DAYS T-BILL - 10/12/2026 | 0.78% | ₹ 246.98 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.78% | ₹ 246.75 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.63% | ₹ 197.60 | Finance & Investments |
| ICICI HOME FINANCE COMPANY LIMITED | 0.63% | ₹ 198.38 | Finance - Housing |
| HERO FINCORP LTD. | 0.63% | ₹ 197.54 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 0.63% | ₹ 198.39 | Finance - Banks - Public Sector |
| BANK OF INDIA - 18/09/2026 | 0.63% | ₹ 199.94 | Others |
| TVS CREDIT SERVICES LIMITED | 0.63% | ₹ 197.67 | Others |
| NUVOCO VISTAS CORPORATION LTD | 0.63% | ₹ 197.23 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.62% | ₹ 196.99 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.62% | ₹ 197.03 | Finance & Investments |
| KOTAK SECURITIES LTD. | 0.62% | ₹ 197.20 | Finance & Investments |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.62% | ₹ 196.86 | Others |
| TITAN COMPANY LTD. | 0.62% | ₹ 197.15 | Gems, Jewellery & Precious Metals |
| RELIANCE RETAIL VENTURES LIMITED | 0.62% | ₹ 197.12 | Others |
| RELIANCE INDUSTRIES LTD. | 0.62% | ₹ 197.13 | Refineries |
| POWER FINANCE CORPORATION LTD. | 0.62% | ₹ 197.20 | Finance - Term Lending Institutions |
| 91 DAYS T-BILL - 01/10/2026 | 0.57% | ₹ 179.63 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.55% | ₹ 172.88 | Others |
| BAJAJ FINANCIAL SECURITIES LTD | 0.55% | ₹ 172.51 | Others |
| ICICI SECURITIES LTD. | 0.47% | ₹ 147.87 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.47% | ₹ 148.28 | Finance & Investments |
| SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | 0.47% | ₹ 148.64 | Others |
| KARUR VYSYA BANK LTD - 13/11/2026 | 0.47% | ₹ 148.52 | Others |
| INDIAN BANK LTD. - 10/12/2026 | 0.47% | ₹ 147.88 | Others |
| BAJAJ FINANCIAL SECURITIES LTD | 0.39% | ₹ 123.74 | Others |
| AXIS BANK - 07/12/2026 | 0.39% | ₹ 123.29 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.32% | ₹ 99.81 | Refineries |
| CHENNAI PETROLEUM CORPORATION LIMITED | 0.32% | ₹ 99.79 | Refineries |
| ADITYA BIRLA CAPITAL LTD | 0.32% | ₹ 99.86 | Finance & Investments |
| REC LTD | 0.32% | ₹ 100.06 | Others |
| RELIANCE RETAIL VENTURES LIMITED | 0.32% | ₹ 99.93 | Others |
| NU VISTA LTD | 0.31% | ₹ 99.07 | Others |
| KOTAK SECURITIES LTD. | 0.31% | ₹ 98.73 | Finance & Investments |
| KOTAK SECURITIES LTD. | 0.31% | ₹ 98.52 | Finance & Investments |
| INFINA FINANCE PRIVATE LIMITED | 0.31% | ₹ 98.89 | Others |
| HINDUJA LEYLAND FINANCE LTD. | 0.31% | ₹ 98.40 | Finance & Investments |
| HERO FINCORP LTD. | 0.31% | ₹ 99.35 | Finance & Investments |
| HINDUJA LEYLAND FINANCE LTD. | 0.31% | ₹ 98.42 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 0.31% | ₹ 98.69 | Finance - Banks - Public Sector |
| GIC HOUSING FINANCE LTD. | 0.31% | ₹ 99.10 | Finance - Housing |
| BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 0.31% | ₹ 98.48 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.31% | ₹ 99.05 | Refineries |
| AXIS SECURITIES LTD | 0.31% | ₹ 98.73 | Others |
| AADHAR HOUSING FINANCE LIMITED | 0.31% | ₹ 98.91 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 0.31% | ₹ 99 | Others |
| SHAREKHAN LTD | 0.31% | ₹ 98.73 | Others |
| REDINGTON LTD | 0.31% | ₹ 98.51 | Others |
| NUVOCO VISTAS CORPORATION LTD | 0.31% | ₹ 99.02 | Others |
| LIC HOUSING FINANCE LTD. | 0.29% | ₹ 89.95 | Finance - Housing |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.25% | ₹ 79.89 | Others |
| GODREJ INDUSTRIES LTD. | 0.24% | ₹ 74.22 | Personal Care |
| GODREJ INDUSTRIES LTD. | 0.24% | ₹ 74.20 | Personal Care |
| GODREJ INDUSTRIES LTD. | 0.24% | ₹ 74.26 | Personal Care |
| HDFC Bank Ltd. - 13/11/2026 | 0.24% | ₹ 74.28 | Others |
| NUVAMA WEALTH AND INVESTMENT LIMITED | 0.24% | ₹ 74.22 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.23% | ₹ 74.11 | Others |
| Canara Bank - 08/12/2026 | 0.23% | ₹ 73.97 | Others |
| INDIAN OIL CORPORATION LTD. | 0.16% | ₹ 49.99 | Refineries |
| ADITYA BIRLA MONEY LTD | 0.16% | ₹ 49.94 | Finance & Investments |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.16% | ₹ 49.34 | Others |
| INDIAN BANK - 06/11/2026 | 0.16% | ₹ 49.58 | Others |
| HDFC BANK LTD - 19/10/2026 | 0.16% | ₹ 49.74 | Others |
| AXIS BANK - 27/11/2026 | 0.16% | ₹ 49.40 | Others |
| CEAT LTD. | 0.16% | ₹ 49.30 | Tyres & Tubes |
| CEAT LTD. | 0.16% | ₹ 49.51 | Tyres & Tubes |
| Axis Bank Ltd - 16/09/2026 | 0.08% | ₹ 25 | Others |
| AU SMALL FINANCE BANK - 13/11/2026 | 0.08% | ₹ 24.75 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 6.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.90% | 6.42% | 6.61% | 6.86% |
| Category returns | 3.61% | 4.55% | 9.15% | 14.32% |
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
|
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹461.04 | 6.57% | 22.51% | 36.69% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,688.46 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,145.87 | 6.54% | 22.51% | 36.54% | ₹13,815 | 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 Exchange Traded Fund
ETF
Regular
|
₹211 | 47.11% | 216.43% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.93 | 44.75% | 192.64% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.58 | 44.27% | 189.54% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.03 | 22.53% | 155.98% | 202.68% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.17 | 21.43% | 153.57% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.70 | 20.97% | 150.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹378.49 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹292.55 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹292.55 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹256.42 | 14.54% | 80.86% | 93.99% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Liquid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Liquid Fund Regular Quarterly IDCW Reinvestment is ₹192.76 as of 07 Oct 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Liquid Fund Regular Quarterly IDCW Reinvestment is ₹31,556.43 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 Quarterly IDCW Reinvestment?
UTI Liquid Fund Regular Quarterly IDCW Reinvestment has delivered returns of 6.42% (1 Year), 6.86% (3 Year), 6.31% (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 Quarterly IDCW Reinvestment?
UTI Liquid Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Liquid Fund Regular Quarterly 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
Top Mutual Fund House in India
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