UTI Liquid Fund Regular Annual IDCW Reinvestment | UTI Liquid Fund NAV Today [1,984.75], Performance & History

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Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.26% ↑

NAV (₹) on 26 Apr 2026

1984.75

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

82.77%

Money Market & Cash

154.83%

Other Assets & Liabilities

301.2%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	32.15%
Current Assets	17.77%
Commercial Paper	8.47%
Treasury Bill	4.88%
Others - Not Mentioned	3.21%
Power - Generation/Distribution	2.14%
Finance & Investments	1.14%
Cement	1.07%
Finance - Term Lending Institutions	1.06%
Non-Banking Financial Company (NBFC)	0.93%
Finance - Banks - Public Sector	0.80%
Refineries	0.67%
Telecom Equipment	0.60%
Finance - Housing	0.40%
Non Convertible Debentures	0.20%
Finance - Banks - Private Sector	0.13%
Tyres & Tubes	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	17.77%	₹ 6,624.73	Others
91 DAYS T-BILL - 11/06/2026	2.40%	₹ 892.99	Others
91 DAYS T-BILL - 19/06/2026	2.27%	₹ 842.46	Others
BAJAJ FINANCIAL SECURITIES LTD	2.02%	₹ 749.50	Others
HDFC BANK LTD - 05/06/2026	2.00%	₹ 744.17	Others
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
CANARA BANK - 08/06/2026	1.33%	₹ 495.90	Others
CENTRAL BANK OF INDIA - 03/06/2026	1.33%	₹ 496.20	Others
ICICI BANK LTD. - 29/06/2026	1.33%	₹ 494.21	Others
INDIAN BANK - 01/07/2026	1.33%	₹ 493.74	Others
FEDERAL BANK LTD - 10/07/2026	1.33%	₹ 492.83	Others
JSW ENERGY LTD.	1.33%	₹ 495.12	Power - Generation/Distribution
PUNJAB & SIND BANK LTD - 19/06/2026	1.33%	₹ 494.89	Others
EXIM BANK - 28/05/2026	1.20%	₹ 447.14	Others
182 DAYS T-BILL - 28/05/2026	1.07%	₹ 397.73	Others - Not Mentioned
HDFC BANK LTD - 12/06/2026	1.07%	₹ 396.48	Others
PUNJAB & SIND BANK LTD. - 15/06/2026	1.07%	₹ 396.19	Others
KARUR VYSYA BANK LTD - 12/06/2026	1.07%	₹ 396.37	Others
GRASIM INDUSTRIES LTD.	1.07%	₹ 398.59	Cement
POWER FINANCE CORPORATION LTD.	1.06%	₹ 395.62	Finance - Term Lending Institutions
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
Canara Bank - 29/04/2026	0.81%	₹ 299.42	Others
NTPC LTD.	0.81%	₹ 300.28	Power - Generation/Distribution
Union Bank Of India - 06/05/2026	0.80%	₹ 299.09	Others
HDFC BANK LTD - 04/06/2026	0.80%	₹ 297.71	Others
HDFC SECURITIES LTD	0.80%	₹ 297.98	Others
AXIS BANK LIMITED 25/05/26	0.80%	₹ 298.20	Others
BHARAT PETROLEUM CORPORATION LTD.	0.67%	₹ 248.96	Refineries
AXIS BANK LTD - 29/04/2026	0.67%	₹ 249.51	Others
KARUR VYSYA BANK LTD - 09/06/2026	0.67%	₹ 247.85	Others
HDFC BANK LTD - 10/06/2026	0.67%	₹ 247.86	Others
INDIAN BANK LTD. - 08/06/2026	0.67%	₹ 247.95	Others
BAJAJ FINANCE LTD.	0.66%	₹ 246.35	Non-Banking Financial Company (NBFC)
HDFC BANK - 01/07/2026	0.66%	₹ 246.86	Others
BHARTI TELECOM LTD.	0.60%	₹ 223.92	Telecom Equipment
CANARA BANK - 07/05/2026	0.54%	₹ 199.36	Others
AXIS SECURITIES LTD	0.53%	₹ 197.97	Others
CANARA BANK - 27/05/2026	0.53%	₹ 198.75	Others
TATA PROJECTS LTD	0.53%	₹ 196.89	Others
EXPORT IMPORT BANK OF INDIA	0.53%	₹ 198.75	Finance - Banks - Public Sector
NUVOCO VISTAS CORPORATION LTD	0.53%	₹ 198.15	Others
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.47%	₹ 173.96	Others
IGH HOLDINGS PRIVATE LIMITED	0.40%	₹ 148.59	Others
GIC HOUSING FINANCE LTD.	0.40%	₹ 148.34	Finance - Housing
DEUTSCHE INVESTMENTS INDIA PVT LTD	0.40%	₹ 148.75	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.40%	₹ 148.94	Others
BAJAJ HOUSING FINANCE LTD	0.40%	₹ 147.89	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.40%	₹ 148.98	Finance & Investments
AXIS BANK LTD - 30/4/2026	0.40%	₹ 149.68	Others
DCB BANK LTD - 16/06/2026	0.40%	₹ 148.44	Others
364 D TBILL MAT - 25/06/2026	0.40%	₹ 148.55	Others - Not Mentioned
AXIS BANK - 12/06/2026	0.27%	₹ 99.11	Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.27%	₹ 99.57	Others
BANK OF INDIA - 15/05/2026	0.27%	₹ 99.55	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.27%	₹ 99.66	Finance - Banks - Public Sector
91 DAYS T-BILL - 14/05/2026	0.27%	₹ 99.63	Others - Not Mentioned
91 DAYS T-BILL -22/05/2026	0.27%	₹ 99.51	Others - Not Mentioned
TRUHOME FINANCE LTD	0.27%	₹ 98.95	Others
SHAREKHAN LTD	0.27%	₹ 99.13	Others
360 ONE PRIME LTD	0.27%	₹ 99.63	Others
182 DAYS T-BILL - 11/06/2026	0.27%	₹ 99.22	Others - Not Mentioned
NUVAMA WEALTH FINANCE LTD	0.27%	₹ 99.65	Others
NUVAMA WEALTH MANAGEMENT LTD	0.27%	₹ 98.93	Others
ICICI SECURITIES LTD.	0.27%	₹ 98.96	Finance & Investments
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.27%	₹ 98.97	Non-Banking Financial Company (NBFC)
ADITYA BIRLA MONEY LTD	0.27%	₹ 99.13	Finance & Investments
UNION BANK OF INDIA - 05/05/2026	0.27%	₹ 99.71	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.27%	₹ 99.02	Others
TATA CAPITAL HOUSING FINANCE LTD	0.26%	₹ 98.53	Others
Union Bank Of India - 12/06/2026	0.20%	₹ 74.34	Others
KOTAK SECURITIES LTD.	0.20%	₹ 74.68	Finance & Investments
SIKKA PORTS AND TERMINALS LIMITED	0.20%	₹ 75	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.18%	₹ 68.09	Others
CEAT LTD.	0.13%	₹ 49.56	Tyres & Tubes
INDUSIND BANK LTD - 22/06/2026	0.13%	₹ 49.46	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.13%	₹ 49.62	Finance - Banks - Private Sector
NUVAMA CLEARING SERVICES LTD	0.13%	₹ 49.43	Others
EQUITAS SMALL FINANCE BANK - 15/06/2026	0.13%	₹ 49.46	Others
UCO BANK - 15/05/2026	0.13%	₹ 49.77	Others
NXTRA DATA LTD	0.11%	₹ 39.63	Others
CANARA BANK - 12/06/2026	0.07%	₹ 24.78	Others
NUVAMA WEALTH AND INVESTMENT LIMITED	0.07%	₹ 24.77	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 10.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.64%	6.25%	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 Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹1,984.75 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Liquid Fund Regular Annual 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 Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual IDCW Reinvestment has delivered returns of 6.25% (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 Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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