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म्यूचुअल फंड

UTI Liquid Fund

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

22.13% ↑

NAV (₹) on 31 Jul 2026

457.69

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 ₹100. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
23 Jun 2003
Min. Lumpsum Amount
₹ 100
Fund Age
23 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
177.89%
Money Market & Cash
354.31%
Other Assets & Liabilities
613.7%

Sector Holdings

Sectors Weightage
Certificate of Deposits 29.04%
Treasury Bill 14.11%
Commercial Paper 11.62%
Finance & Investments 11.58%
Finance - Banks - Public Sector 8.51%
Others - Not Mentioned 5.37%
Finance - Banks - Private Sector 4.19%
Refineries 4.07%
Finance - Housing 2.93%
Cement 2.60%
Power - Generation/Distribution 1.78%
Non Convertible Debentures 1.50%
Non-Banking Financial Company (NBFC) 1.14%
Telecom Services 0.66%
Finance - Term Lending Institutions 0.48%
Others 0.26%
Current Assets 0.13%
Short Term Deposits 0.02%
See All

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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.23% ₹ 680.18 Finance - Banks - Public Sector
182 DAYS T-BILL - 13/08/2026 2.23% ₹ 677.29 Others - Not Mentioned
HDFC BANK LTD - 24/08/2026 2.12% ₹ 645.57 Others
CENTRAL BANK OF INDIA - 01/09/2026 1.95% ₹ 594.93 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.95% ₹ 594.30 Finance - Banks - Public Sector
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
91 DAYS T-BILL - 01/10/2026 1.62% ₹ 494.45 Others
CANFIN HOMES LTD. 1.62% ₹ 493.90 Finance - Housing
NTPC LTD. 1.62% ₹ 492 Power - Generation/Distribution
INDIAN BANK LTD. - 31/08/2026 1.55% ₹ 471.23 Others
ICICI SECURITIES LTD. 1.47% ₹ 448.23 Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.41% ₹ 430.24 Finance - Banks - Public Sector
HDFC BANK LTD - 25/08/2026 1.30% ₹ 397.21 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.30% ₹ 396.42 Finance - Banks - Public Sector
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.30% ₹ 396.17 Finance & Investments
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
KOTAK SECURITIES LTD. 1.14% ₹ 346.85 Finance & Investments
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
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
KOTAK SECURITIES LTD. 0.98% ₹ 297.76 Finance & Investments
HERO FINCORP LTD. 0.98% ₹ 297.68 Finance & Investments
GRASIM INDUSTRIES LTD. 0.97% ₹ 296.50 Cement
DSP FINANCE PRIVATE LTD 0.97% ₹ 295.96 Others
UCO BANK - 01/10/2026 0.97% ₹ 295.65 Others
UNION BANK OF INDIA - 18/09/2026 0.97% ₹ 296.62 Others
HDFC BANK - 16/09/2026 0.97% ₹ 296.67 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.97% ₹ 296.70 Finance - Banks - Private Sector
AXIS BANK LTD - 25/08/2026 0.90% ₹ 273.08 Others
91 DAYS T-BILL - 03/09/2026 0.82% ₹ 248.24 Others
REC LTD 0.82% ₹ 250.19 Others
GRASIM INDUSTRIES LTD. 0.82% ₹ 248.54 Cement
CANFIN HOMES LTD. 0.82% ₹ 248.28 Finance - Housing
BAJAJ HOUSING FINANCE LTD 0.82% ₹ 249.17 Others
364 DAYS T-BILL - 28/08/2026 0.82% ₹ 248.46 Others - Not Mentioned
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
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.81% ₹ 246.67 Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.81% ₹ 247.56 Finance - Banks - Private Sector
GRASIM INDUSTRIES LTD. 0.81% ₹ 246.82 Cement
INDIAN OIL CORPORATION LTD. 0.81% ₹ 246.82 Refineries
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
CHENNAI PETROLEUM CORPORATION LIMITED 0.66% ₹ 199.51 Refineries
IGH HOLDINGS PRIVATE LIMITED 0.65% ₹ 198.35 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
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.65% ₹ 197.91 Others
BHARAT PETROLEUM CORPORATION LTD. 0.65% ₹ 197.50 Refineries
TATA CAPITAL HOUSING FINANCE LTD 0.65% ₹ 198.63 Others
KOTAK SECURITIES LTD. 0.65% ₹ 198.69 Finance & Investments
REDINGTON LTD 0.65% ₹ 197.87 Others
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.65% ₹ 198.12 Finance & Investments
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.65% ₹ 197.82 Finance - Banks - Public Sector
HERO FINCORP LTD. 0.65% ₹ 199.21 Finance & Investments
ICICI SECURITIES LTD. 0.65% ₹ 198.39 Finance & Investments
HDFC BANK LTD - 11/09/2026 0.57% ₹ 173.21 Others
INDUSIND BANK LTD - 24/08/2026 0.49% ₹ 148.96 Others
DCB BANK LTD - 31/08/2026 0.49% ₹ 148.76 Others
182 DAYS T-BILL - 30/07/2026 0.49% ₹ 149.70 Others - Not Mentioned
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.49% ₹ 149.04 Finance & Investments
ICICI HOME FINANCE COMPANY LIMITED 0.49% ₹ 149.10 Finance - Housing
ICICI SECURITIES LTD. 0.49% ₹ 148.99 Finance & Investments
POWER FINANCE CORPORATION LTD. 0.48% ₹ 145.09 Finance - Term Lending Institutions
SMFG INDIA CREDIT COMPANY LIMITED 0.35% ₹ 105.03 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.33% ₹ 100.04 Finance - Banks - Private Sector
TATA COMMUNICATIONS LTD. 0.33% ₹ 100.09 Telecom Services
ADITYA BIRLA CAPITAL LTD 0.33% ₹ 99.39 Finance & Investments
ADITYA BIRLA MONEY LTD 0.33% ₹ 99.32 Finance & Investments
FEDBANK FINANCIAL SERVICES LTD. 0.33% ₹ 99.14 Non-Banking Financial Company (NBFC)
CANARA BANK - 15/09/2026 0.33% ₹ 98.93 Others
REC LTD 0.33% ₹ 100.12 Others
TATA CAPITAL LTD. 0.33% ₹ 99.28 Finance & Investments
TATA TELESERVICES LTD. 0.33% ₹ 98.92 Telecom Services
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD 0.33% ₹ 99.29 Others
KOTAK SECURITIES LTD. 0.33% ₹ 99.06 Finance & Investments
REDINGTON LTD 0.33% ₹ 98.95 Others
IGH HOLDINGS PRIVATE LIMITED 0.33% ₹ 99.35 Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.33% ₹ 99.25 Others
RELIANCE RETAIL VENTURES LIMITED 0.32% ₹ 98.80 Others
NUVAMA WEALTH FINANCE LTD 0.32% ₹ 98.85 Others
NUVAMA WEALTH FINANCE LTD 0.32% ₹ 98.76 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
ADITYA BIRLA MONEY LTD 0.16% ₹ 49.30 Finance & Investments
NTPC LTD. 0.16% ₹ 49.99 Power - Generation/Distribution
NUVAMA WEALTH MANAGEMENT LTD 0.16% ₹ 49.62 Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.16% ₹ 49.51 Finance - Banks - Public Sector
NET CURRENT ASSETS 0.13% ₹ 38.96 Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% ₹ 6.84 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.83% 6.33% 6.69% 6.89%
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

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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...
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₹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
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₹2,120.85 6.45% 22.61% 35.79% ₹14,334 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
₹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 Growth?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular Growth is ₹457.69 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 Growth?

The Assets Under Management (AUM) of UTI Liquid Fund Regular Growth 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 Growth?

UTI Liquid Fund Regular Growth has delivered returns of 6.33% (1 Year), 6.89% (3 Year), 6.19% (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 Growth?

UTI Liquid Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for UTI Liquid Fund Regular Growth is ₹100. 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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