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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

UTI Liquid Fund

Debt Liquid Regular
Growth IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Monthly IDCW-Weekly 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

13.49% ↑

NAV (₹) on 21 Aug 2026

120.91

1 Day NAV Change

0.01%

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 10 Dec 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
10 Dec 2003
Min. Lumpsum Amount
₹ 20,000
Fund Age
22 Yrs
AUM
₹ 26,727.50 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

₹ 26,727.50 Cr

Debt
19.05%
Money Market & Cash
21.45%
Other Assets & Liabilities
33.07%

Sector Holdings

Sectors Weightage
Certificate of Deposits 30.72%
Treasury Bill 12.67%
Commercial Paper 8.27%
Others - Not Mentioned 4.68%
Finance & Investments 4.18%
Refineries 3.90%
Power - Generation/Distribution 1.66%
Non-Banking Financial Company (NBFC) 1.30%
Finance - Banks - Public Sector 1.12%
Finance - Banks - Private Sector 0.93%
Cement 0.93%
Finance - Housing 0.84%
Non Convertible Debentures 0.76%
Telecom Services 0.74%
Finance - Term Lending Institutions 0.54%
Others 0.30%
Short Term Deposits 0.03%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DAYS T-BILL -20/08/2026 7.71% ₹ 2,059.44 Others
HDFC BANK LTD - 10/09/2026 3.07% ₹ 819.25 Others
ICICI BANK - 15/09/2026 2.78% ₹ 744.22 Others
BANK OF INDIA - 18/09/2026 2.60% ₹ 694.07 Others
182 DAYS T-BILL - 13/08/2026 2.54% ₹ 678.84 Others - Not Mentioned
CENTRAL BANK OF INDIA - 01/09/2026 2.23% ₹ 596.77 Others
91 DAYS T-BILL -28/08/2026 1.86% ₹ 498.09 Others
DBS BANK INDIA LTD - 27/08/2026 1.86% ₹ 497.71 Others
CHENNAI PETROLEUM CORPORATION LIMITED 1.86% ₹ 497.08 Refineries
91 DAYS T-BILL - 01/10/2026 1.85% ₹ 495.60 Others
INDIAN BANK LTD. - 31/08/2026 1.77% ₹ 472.55 Others
NTPC LTD. 1.66% ₹ 444.26 Power - Generation/Distribution
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.49% ₹ 397.47 Finance & Investments
UNION BANK OF INDIA - 21/09/2026 1.30% ₹ 346.88 Others
HDFC BANK LTD - 19/10/2026 1.29% ₹ 344.88 Others
L AND T FINANCE LIMITED 1.21% ₹ 323.61 Others
182 DAYS T-BILL - 21/08/2026 1.21% ₹ 324.08 Others - Not Mentioned
PUNJAB & SIND BANK LTD. - 31/08/2026 1.12% ₹ 298.44 Others
CANARA BANK - 01/09/2026 1.12% ₹ 298.40 Others
UCO BANK - 01/10/2026 1.11% ₹ 296.58 Others
UNION BANK OF INDIA - 18/09/2026 1.11% ₹ 297.49 Others
HDFC BANK - 16/09/2026 1.11% ₹ 297.57 Others
CANARA BANK - 14/09/2026 1.11% ₹ 297.73 Others
DSP FINANCE PRIVATE LTD 1.11% ₹ 297 Others
91 DAYS T-BILL - 03/09/2026 0.93% ₹ 248.83 Others
364 DAYS T-BILL - 28/08/2026 0.93% ₹ 249.04 Others - Not Mentioned
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.93% ₹ 247.44 Finance - Banks - Private Sector
CENTRAL BANK OF INDIA - 04/09/2026 0.93% ₹ 248.52 Others
DBS BANK INDIA LTD - 31/08/2026 0.93% ₹ 248.68 Others
BAJAJ FINANCE LTD. 0.93% ₹ 248.53 Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD 0.93% ₹ 249.87 Others
GRASIM INDUSTRIES LTD. 0.93% ₹ 247.56 Cement
EXPORT IMPORT BANK OF INDIA 0.93% ₹ 248.04 Finance - Banks - Public Sector
INDIAN OIL CORPORATION LTD. 0.93% ₹ 247.58 Refineries
IDFC FIRST BANK LTD - 22/10/2026 0.92% ₹ 246.15 Others
HDFC BANK LTD - 16/10/2026 0.92% ₹ 246.48 Others
TATA CAPITAL HOUSING FINANCE LTD 0.75% ₹ 199.20 Others
AXIS SECURITIES LTD 0.75% ₹ 199.28 Others
ADITYA BIRLA CAPITAL LTD 0.74% ₹ 197.98 Finance & Investments
Union Bank Of India - 11/09/2026 0.74% ₹ 198.58 Others
BHARAT PETROLEUM CORPORATION LTD. 0.74% ₹ 198.10 Refineries
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.74% ₹ 198.56 Others
HDFC BANK LTD - 11/09/2026 0.65% ₹ 173.75 Others
DCB BANK LTD - 31/08/2026 0.56% ₹ 149.20 Others
INDUSIND BANK LTD - 24/08/2026 0.56% ₹ 149.39 Others
ICICI SECURITIES LTD. 0.56% ₹ 149.46 Finance & Investments
POWER FINANCE CORPORATION LTD. 0.54% ₹ 145.06 Finance - Term Lending Institutions
ICICI HOME FINANCE COMPANY LIMITED 0.47% ₹ 124.60 Finance - Housing
SMFG INDIA CREDIT COMPANY LIMITED 0.39% ₹ 105.01 Others
NUVAMA WEALTH AND INVESTMENT LIMITED 0.37% ₹ 99.06 Others
NUVAMA WEALTH FINANCE LTD 0.37% ₹ 99.23 Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.37% ₹ 99.63 Others
TATA CAPITAL LTD. 0.37% ₹ 99.59 Finance & Investments
TATA TELESERVICES LTD. 0.37% ₹ 99.25 Telecom Services
REDINGTON LTD 0.37% ₹ 99.26 Others
RELIANCE RETAIL VENTURES LIMITED 0.37% ₹ 99.09 Others
REC LTD 0.37% ₹ 100.12 Others
TATA COMMUNICATIONS LTD. 0.37% ₹ 100.05 Telecom Services
AXIS BANK LTD - 25/08/2026 0.37% ₹ 99.58 Others
CANARA BANK - 15/09/2026 0.37% ₹ 99.23 Others
ADITYA BIRLA MONEY LTD 0.37% ₹ 99.66 Finance & Investments
FEDBANK FINANCIAL SERVICES LTD. 0.37% ₹ 99.47 Non-Banking Financial Company (NBFC)
HERO FINCORP LTD. 0.37% ₹ 98.32 Finance & Investments
CANFIN HOMES LTD. 0.37% ₹ 99.60 Finance - Housing
IGH HOLDINGS PRIVATE LIMITED 0.37% ₹ 99.67 Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.37% ₹ 99.58 Others
HINDUSTAN PETROLEUM CORPORATION LTD. 0.37% ₹ 99.22 Refineries
91 DAYS T-BILL - 13/08/2026 0.32% ₹ 84.86 Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.30% ₹ 79.40 Others
KOTAK SECURITIES LTD. 0.28% ₹ 74.53 Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD 0.19% ₹ 49.81 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.19% ₹ 49.66 Finance - Banks - Public Sector
AXIS BANK LTD - 10/09/2026 0.19% ₹ 49.65 Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03% ₹ 6.84 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.85% 6.36% 5.92% 4.31%
Category returns 3.56% 4.69% 9.54% 14.91%

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% ₹84,055 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.35 6.41% 23.85% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.35 6.41% 23.85% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,249.35 6.41% 23.85% 0.00% ₹4,478 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹10,633 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,851.01 6.46% 22.62% 36.13% ₹6,792 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹457.32 6.52% 22.61% 36.15% ₹68,800 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,658.67 6.49% 22.60% 36.00% ₹13,796 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,128.54 6.49% 22.60% 36.00% ₹13,796 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
₹31.09 111.39% 231.34% 0.00% ₹584 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹234.69 113.75% 229.38% 0.00% ₹1,358 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹30.72 110.68% 227.81% 0.00% ₹584 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹133.76 60.41% 169.08% 225.72% ₹4,091 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.57 59.48% 166.57% 0.00% ₹1,347 0.09%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹30.08 58.88% 163.31% 0.00% ₹1,347 0.46%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
₹22.30 15.32% 96.56% 0.00% ₹825 0.84%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
₹21.96 14.79% 93.83% 0.00% ₹825 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹387.34 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.39 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High

FAQs

What is the current NAV of UTI Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular IDCW-Daily is ₹120.91 as of 21 Aug 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-Daily?

The Assets Under Management (AUM) of UTI Liquid Fund Regular IDCW-Daily is ₹26,727.50 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-Daily?

UTI Liquid Fund Regular IDCW-Daily has delivered returns of 6.36% (1 Year), 4.31% (3 Year), 2.68% (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-Daily?

UTI Liquid Fund Regular IDCW-Daily 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-Daily?

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