UTI Liquid Fund Regular Halfyearly IDCW Reinvestment | UTI Liquid Fund NAV Today [1,381.98], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,182.75 +0.68% ↑ Nifty 24,065.90 +0.70% ↑ 22k Gold ₹ 14,155/gm Silver ₹ 2,60,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.69 USD ₹ 94.20

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.26% ↑

NAV (₹) on 26 Apr 2026

1381.98

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 ₹1,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Jun 2003

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 37,194.36 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.26%

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

₹ 37,194.36 Cr

Debt

84.29%

Money Market & Cash

147.86%

Other Assets & Liabilities

307.26%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	32.15%
Current Assets	17.77%
Commercial Paper	7.51%
Treasury Bill	4.88%
Finance - Banks - Public Sector	4.00%
Others - Not Mentioned	3.21%
Power - Generation/Distribution	2.14%
Finance & Investments	2.00%
Finance - Banks - Private Sector	1.99%
Cement	1.07%
Non-Banking Financial Company (NBFC)	0.93%
Finance - Term Lending Institutions	0.88%
Refineries	0.67%
Telecom Equipment	0.60%
Non Convertible Debentures	0.47%
Finance - Housing	0.40%
Tyres & Tubes	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	17.77%	₹ 6,624.73	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.67%	₹ 991.53	Finance - Banks - Public Sector
91 DAYS T-BILL - 11/06/2026	2.40%	₹ 892.99	Others
91 DAYS T-BILL - 19/06/2026	2.27%	₹ 842.46	Others
HDFC BANK LTD - 05/06/2026	2.00%	₹ 744.17	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.99%	₹ 741.87	Finance - Banks - Private Sector
UNION BANK OF INDIA - 17/06/2026	1.60%	₹ 594.25	Others
HDFC BANK LTD - 11/06/2026	1.47%	₹ 545.22	Others
BANK OF INDIA - 25/05/2026	1.34%	₹ 497	Others
EXPORT IMPORT BANK OF INDIA	1.33%	₹ 495.78	Finance - Banks - Public Sector
PUNJAB & SIND BANK LTD - 19/06/2026	1.33%	₹ 494.89	Others
FEDERAL BANK LTD - 10/07/2026	1.33%	₹ 492.83	Others
INDIAN BANK - 01/07/2026	1.33%	₹ 493.74	Others
CANARA BANK - 08/06/2026	1.33%	₹ 495.90	Others
ICICI BANK LTD. - 29/06/2026	1.33%	₹ 494.21	Others
CENTRAL BANK OF INDIA - 03/06/2026	1.33%	₹ 496.20	Others
JSW ENERGY LTD.	1.33%	₹ 495.12	Power - Generation/Distribution
EXIM BANK - 28/05/2026	1.20%	₹ 447.14	Others
HDFC BANK LTD - 12/06/2026	1.07%	₹ 396.48	Others
KARUR VYSYA BANK LTD - 12/06/2026	1.07%	₹ 396.37	Others
PUNJAB & SIND BANK LTD. - 15/06/2026	1.07%	₹ 396.19	Others
182 DAYS T-BILL - 28/05/2026	1.07%	₹ 397.73	Others - Not Mentioned
GRASIM INDUSTRIES LTD.	1.07%	₹ 398.59	Cement
AXIS BANK LTD - 24/06/2026	1.06%	₹ 395.68	Others
UNION BANK OF INDIA - 15/05/2026	1.00%	₹ 373.34	Others
INDUSIND BANK LTD - 05/06/2026	0.93%	₹ 347.19	Others
364 D TBILL MAT - 11/06/2026	0.93%	₹ 347.27	Others - Not Mentioned
POWER FINANCE CORPORATION LTD.	0.88%	₹ 325.45	Finance - Term Lending Institutions
NTPC LTD.	0.81%	₹ 300.28	Power - Generation/Distribution
Canara Bank - 29/04/2026	0.81%	₹ 299.42	Others
AXIS BANK LIMITED 25/05/26	0.80%	₹ 298.20	Others
SHAREKHAN LTD	0.80%	₹ 297.91	Others
HDFC SECURITIES LTD	0.80%	₹ 297.47	Others
KOTAK SECURITIES LTD.	0.80%	₹ 297.19	Finance & Investments
BAJAJ FINANCIAL SECURITIES LTD	0.80%	₹ 298.61	Others
Union Bank Of India - 06/05/2026	0.80%	₹ 299.09	Others
HDFC BANK LTD - 04/06/2026	0.80%	₹ 297.71	Others
AXIS BANK LTD - 29/04/2026	0.67%	₹ 249.51	Others
INDIAN BANK LTD. - 08/06/2026	0.67%	₹ 247.95	Others
KARUR VYSYA BANK LTD - 09/06/2026	0.67%	₹ 247.85	Others
HDFC BANK LTD - 10/06/2026	0.67%	₹ 247.86	Others
BHARAT PETROLEUM CORPORATION LTD.	0.67%	₹ 248.96	Refineries
HDFC BANK - 01/07/2026	0.66%	₹ 246.86	Others
BAJAJ FINANCE LTD.	0.66%	₹ 246.35	Non-Banking Financial Company (NBFC)
BHARTI TELECOM LTD.	0.60%	₹ 223.92	Telecom Equipment
CANARA BANK - 07/05/2026	0.54%	₹ 199.36	Others
NUVOCO VISTAS CORPORATION LTD	0.53%	₹ 198.15	Others
CANARA BANK - 27/05/2026	0.53%	₹ 198.75	Others
AXIS SECURITIES LTD	0.53%	₹ 197.97	Others
ICICI SECURITIES LTD.	0.53%	₹ 198.30	Finance & Investments
TATA PROJECTS LTD	0.53%	₹ 196.89	Others
IGH HOLDINGS PRIVATE LIMITED	0.53%	₹ 198.29	Others
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.47%	₹ 173.96	Others
364 D TBILL MAT - 25/06/2026	0.40%	₹ 148.55	Others - Not Mentioned
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.40%	₹ 148.94	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.40%	₹ 148.98	Finance & Investments
AXIS BANK LTD - 30/4/2026	0.40%	₹ 149.68	Others
DEUTSCHE INVESTMENTS INDIA PVT LTD	0.40%	₹ 148.75	Others
DCB BANK LTD - 16/06/2026	0.40%	₹ 148.44	Others
GIC HOUSING FINANCE LTD.	0.40%	₹ 148.34	Finance - Housing
BAJAJ HOUSING FINANCE LTD	0.40%	₹ 147.89	Others
ADITYA BIRLA MONEY LTD	0.27%	₹ 99.13	Finance & Investments
91 DAYS T-BILL -22/05/2026	0.27%	₹ 99.51	Others - Not Mentioned
TRUHOME FINANCE LTD	0.27%	₹ 98.95	Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.27%	₹ 99.57	Others
TATA CAPITAL HOUSING FINANCE LTD	0.27%	₹ 100.07	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.27%	₹ 99.07	Others
UNION BANK OF INDIA - 05/05/2026	0.27%	₹ 99.71	Others
360 ONE PRIME LTD	0.27%	₹ 99.63	Others
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.27%	₹ 98.97	Non-Banking Financial Company (NBFC)
AXIS BANK - 12/06/2026	0.27%	₹ 99.11	Others
91 DAYS T-BILL - 14/05/2026	0.27%	₹ 99.63	Others - Not Mentioned
NUVAMA WEALTH MANAGEMENT LTD	0.27%	₹ 98.93	Others
182 DAYS T-BILL - 11/06/2026	0.27%	₹ 99.22	Others - Not Mentioned
BANK OF INDIA - 15/05/2026	0.27%	₹ 99.55	Others
SIKKA PORTS AND TERMINALS LIMITED	0.20%	₹ 75	Others
Union Bank Of India - 12/06/2026	0.20%	₹ 74.34	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.18%	₹ 68.09	Others
INDUSIND BANK LTD - 22/06/2026	0.13%	₹ 49.46	Others
UCO BANK - 15/05/2026	0.13%	₹ 49.77	Others
NUVAMA WEALTH FINANCE LTD	0.13%	₹ 49.43	Others
CEAT LTD.	0.13%	₹ 49.56	Tyres & Tubes
NUVAMA CLEARING SERVICES LTD	0.13%	₹ 49.47	Others
EQUITAS SMALL FINANCE BANK - 15/06/2026	0.13%	₹ 49.46	Others
NXTRA DATA LTD	0.11%	₹ 39.63	Others
NUVAMA WEALTH AND INVESTMENT LIMITED	0.07%	₹ 24.77	Others
CANARA BANK - 12/06/2026	0.07%	₹ 24.78	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 10.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.65%	6.26%	6.78%	6.93%
Category returns	3.39%	4.45%	9.43%	14.33%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.51	0.12%	0.27%	4.52%	₹37,194	0.16%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,008.69	0.10%	0.26%	0.56%	₹19,738	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,008.69	0.10%	0.26%	0.56%	₹19,738	0.23%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,157.78	0.24%	0.24%	0.13%	₹37,194	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,157.78	0.24%	0.24%	0.13%	₹37,194	0.16%	Moderate
UTI Liquid Fund Liquid Regular	₹1,156.91	0.23%	0.23%	0.13%	₹37,194	0.26%	Moderate
UTI Liquid Fund Liquid Regular	₹1,156.91	0.23%	0.23%	0.13%	₹37,194	0.26%	Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,015.17	0.06%	0.22%	0.53%	₹19,738	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,015.17	0.06%	0.22%	0.53%	₹19,738	0.07%	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 Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹843.84	-2.85%	32.18%	69.42%	₹49,710	0.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Liquid Fund Regular Halfyearly IDCW Reinvestment is ₹1,381.98 as of 26 Apr 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 Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Liquid Fund Regular Halfyearly IDCW Reinvestment is ₹37,194.36 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 Halfyearly IDCW Reinvestment?

UTI Liquid Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 6.26% (1 Year), 6.93% (3 Year), 6.02% (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 Halfyearly IDCW Reinvestment?

UTI Liquid Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Liquid Fund Regular Halfyearly IDCW Reinvestment is ₹1,000. 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