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22k Gold
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Silver
₹ 2,35,000/kg
Petrol
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Diesel
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LPG
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Crude Oil
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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
UTI Liquid Fund
3 Year Absolute Returns
13.39% ↑
NAV (₹) on 31 Jul 2026
120.48
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 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
₹ 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
172.28%
Money Market & Cash
325.03%
Other Assets & Liabilities
604.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 29.04% |
| Treasury Bill | 14.11% |
| Commercial Paper | 10.32% |
| Finance & Investments | 5.54% |
| Others - Not Mentioned | 5.37% |
| Refineries | 3.41% |
| Finance - Banks - Public Sector | 3.04% |
| Power - Generation/Distribution | 1.62% |
| Finance - Housing | 1.31% |
| Finance - Banks - Private Sector | 1.27% |
| Non Convertible Debentures | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.14% |
| Cement | 0.97% |
| Telecom Services | 0.66% |
| Finance - Term Lending Institutions | 0.48% |
| Others | 0.26% |
| Current Assets | 0.13% |
| Short Term Deposits | 0.02% |
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 |
| 182 DAYS T-BILL - 13/08/2026 | 2.23% | ₹ 677.29 | Others - Not Mentioned |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.23% | ₹ 680.18 | Finance - Banks - Public Sector |
| 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 |
| CHENNAI PETROLEUM CORPORATION LIMITED | 1.63% | ₹ 495.55 | Refineries |
| DBS BANK INDIA LTD - 27/08/2026 | 1.63% | ₹ 496.27 | Others |
| NTPC LTD. | 1.62% | ₹ 492 | Power - Generation/Distribution |
| 91 DAYS T-BILL - 01/10/2026 | 1.62% | ₹ 494.45 | Others |
| INDIAN BANK LTD. - 31/08/2026 | 1.55% | ₹ 471.23 | Others |
| ICICI SECURITIES LTD. | 1.47% | ₹ 448.23 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.30% | ₹ 396.17 | Finance & Investments |
| HDFC BANK LTD - 25/08/2026 | 1.30% | ₹ 397.21 | Others |
| 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 |
| 182 DAYS T-BILL - 21/08/2026 | 1.06% | ₹ 323.33 | Others - Not Mentioned |
| L AND T FINANCE LIMITED | 1.06% | ₹ 322.57 | Others |
| AU SMALL FINANCE BANK LTD -28/08/2026 | 0.98% | ₹ 297.64 | Others |
| KOTAK SECURITIES LTD. | 0.98% | ₹ 297.76 | Finance & Investments |
| PUNJAB & SIND BANK LTD. - 31/08/2026 | 0.98% | ₹ 297.60 | Others |
| CANARA BANK - 01/09/2026 | 0.98% | ₹ 297.51 | Others |
| CANARA BANK - 14/09/2026 | 0.98% | ₹ 296.83 | Others |
| GRASIM INDUSTRIES LTD. | 0.97% | ₹ 296.50 | Cement |
| DSP FINANCE PRIVATE LTD | 0.97% | ₹ 295.96 | Others |
| UNION BANK OF INDIA - 18/09/2026 | 0.97% | ₹ 296.62 | Others |
| UCO BANK - 01/10/2026 | 0.97% | ₹ 295.65 | Others |
| HDFC BANK - 16/09/2026 | 0.97% | ₹ 296.67 | Others |
| AXIS BANK LTD - 25/08/2026 | 0.90% | ₹ 273.08 | Others |
| REC LTD | 0.82% | ₹ 250.19 | Others |
| 364 DAYS T-BILL - 28/08/2026 | 0.82% | ₹ 248.46 | Others - Not Mentioned |
| 91 DAYS T-BILL - 03/09/2026 | 0.82% | ₹ 248.24 | Others |
| CANFIN HOMES LTD. | 0.82% | ₹ 248.28 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 0.82% | ₹ 249.17 | Others |
| INDIAN OIL CORPORATION LTD. | 0.81% | ₹ 246.82 | Refineries |
| EXPORT IMPORT BANK OF INDIA | 0.81% | ₹ 247.29 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 0.81% | ₹ 247.78 | Non-Banking Financial Company (NBFC) |
| 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 |
| TATA CAPITAL HOUSING FINANCE LTD | 0.65% | ₹ 198.63 | Others |
| REDINGTON LTD | 0.65% | ₹ 197.87 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.65% | ₹ 198.35 | Others |
| HERO FINCORP LTD. | 0.65% | ₹ 199.21 | Finance & Investments |
| BHARAT PETROLEUM CORPORATION LTD. | 0.65% | ₹ 197.50 | Refineries |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.65% | ₹ 197.91 | Others |
| AXIS SECURITIES LTD | 0.65% | ₹ 198.65 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.65% | ₹ 197.36 | Finance & Investments |
| Union Bank Of India - 11/09/2026 | 0.65% | ₹ 197.99 | Others |
| HDFC BANK LTD - 11/09/2026 | 0.57% | ₹ 173.21 | 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 |
| INDUSIND BANK LTD - 24/08/2026 | 0.49% | ₹ 148.96 | Others |
| 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 |
| TATA COMMUNICATIONS LTD. | 0.33% | ₹ 100.09 | Telecom Services |
| TATA TELESERVICES LTD. | 0.33% | ₹ 98.92 | Telecom Services |
| TATA CAPITAL LTD. | 0.33% | ₹ 99.28 | Finance & Investments |
| MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD | 0.33% | ₹ 99.29 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.33% | ₹ 99.25 | Others |
| FEDBANK FINANCIAL SERVICES LTD. | 0.33% | ₹ 99.14 | Non-Banking Financial Company (NBFC) |
| CANARA BANK - 15/09/2026 | 0.33% | ₹ 98.93 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.32% | ₹ 98.85 | Others |
| NUVAMA WEALTH AND INVESTMENT LIMITED | 0.32% | ₹ 98.68 | 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 |
| AXIS BANK LTD - 10/09/2026 | 0.16% | ₹ 49.50 | Others |
| NUVAMA WEALTH MANAGEMENT LTD | 0.16% | ₹ 49.62 | Others |
| ADITYA BIRLA MONEY LTD | 0.16% | ₹ 49.30 | Finance & Investments |
| NET CURRENT ASSETS | 0.13% | ₹ 38.96 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 6.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 6.33% | 5.88% | 4.28% |
| 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
|
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 IDCW-Daily?
The current Net Asset Value (NAV) of UTI Liquid Fund Regular IDCW-Daily is ₹120.48 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-Daily?
The Assets Under Management (AUM) of UTI Liquid Fund Regular IDCW-Daily 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-Daily?
UTI Liquid Fund Regular IDCW-Daily has delivered returns of 6.33% (1 Year), 4.28% (3 Year), 2.65% (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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