UTI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Liquid Fund - Regular Plan - Monthly IDCW 5.56 5.68 6.70 6.99 5.69 5.60
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Liquid Fund - Regular Plan - Monthly IDCW Dec 11, 2003 6.70 6.99 5.69 0.24 21,945.52
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.56 6.89 5.61 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.59 6.92 5.63 0.29 56,928.87
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.66 6.95 5.63 0.28 56,061.67
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.66 6.96 5.64 0.28 56,061.67

Fund Holdings as on 30-September-2025

  • 91 DAYS T -BILL MD 25/12/25

  • 91 DAYS T -BILL MD 18/12/25

  • CD - HDFC BANK - 04/12/2025

  • CP ICICI SECURITIES LTD.

  • CD - INDUSIND BANK - 14/11/2025

  • CD - AXIS BANK LIMITED 18/11/2025

  • CD - HDFC BANK LTD - 22/12/2025

  • CD- UNION BANK OF INDIA 18/12/2025

  • CD - HDFC BANK LTD - 20/10/2025

  • CD - HDFC BANK - 18/11/2025

  • CD - INDIAN OVERSEAS BANK LTD - 23/12/2025

  • CD - CANARA BANK - 05/12/25

  • CP RELIANCE JIO INFOCOMM LTD

  • CP POWER FINANCE CORPORATION LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • 91 DAYS T -BILL MD 04/12/25

  • 91D TBILL 11.12.2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - INDIAN BANK - 04/12/2025

  • CD - CANARA BANK - 27/11/25

  • CD - HDFC BANK LTD - 03/12/2025

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP INDIAN OIL CORPORATION LTD.

  • CD - S I D B I -05/12/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP BAJAJ HOUSING FINANCE LTD

  • CP BHARTI TELECOM LTD.

  • 91 DAYS T -BILL MD 30/10/25

  • 91 DAYS T -BILL MD 06/11/25

  • CP L AND T METRO RAIL (HYDERABAD) LIMITED

  • CD - DCB BANK - 17/11/2025

  • CP ADITYA BIRLA CAPITAL LTD

  • CP NTPC LTD.

  • CD - KARUR VYSYA BANK LTD - 04/12/2025

  • CD - INDIAN BANK - 08/12/2025

  • CD - KOTAK MAH BANK - 11/12/2025

  • CD - CANARA BANK - 12/12/2025

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 17/12/2025

  • CP BAJAJ FINANCE LTD.

  • CP GODREJ CONSUMER PRODUCTS LTD

  • CD - BANK OF INDIA - 24/12/2025

  • CD - KOTAK MAHINDRA BANK - 05/12/2025

  • CD - UNION BANK - 05/12/2025

  • CD - CANARA BANK - 18/12/2025

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP IGH HOLDINGS PRIVATE LIMITED

  • 364 DAYS T -BILL MD 06/11/25

  • CP CANFIN HOMES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP PIRAMAL FINANCE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP PIRAMAL FINANCE LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP TATA PROJECTS LTD

  • CP INDIAN OIL CORPORATION LTD.

  • CD - KOAK MAH BANK - 04/12/25

  • CP HDFC SECURITIES LTD

  • CP EXPORT IMPORT BANK OF INDIA

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP KOTAK SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - BANK OF INDIA - 28/11/2025

  • CD - CANARA BANK - 22/12/25

  • CP SHREE CEMENT LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP 360 ONE PRIME LTD

  • CP AXIS SECURITIES LTD

  • CP HERO FINCORP LTD.

  • CD - CANARA BANK - 19/12/2025

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP ICICI SECURITIES LTD.

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CP GIC HOUSING FINANCE LTD.

  • CD - ICICI BANK - 14/11/2025

  • CD - UNION BANK OF INDIA - 04/12/25

  • CP POONAWALLA FINCORP LTD.

  • GS-C - STRIP MAT-16/12/2025

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CD - KARUR VYSYA BANK LTD - 16/10/2025

  • CP POONAWALLA FINCORP LTD.

  • CP GODREJ AGROVET LTD

  • CP GODREJ AGROVET LTD

  • CP DEUTSCHE INVESTMENTS INDIA PVT LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP POONAWALLA FINCORP LTD.

  • CP KOTAK SECURITIES LTD.

  • CP GODREJ FINANCE LIMITED

  • CP CEAT LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - UNION BANK OF INDIA - 22/12/25

  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED

  • CP KOTAK SECURITIES LTD.

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP NUVOCO VISTAS CORPORATION LTD

  • CP ICICI SECURITIES LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • NCD REC LTD

  • CP HINDUSTAN ZINC LTD.

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP HERO FINCORP LTD.

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - S I D B I - 07/11/2025

  • 91 DAYS T -BILL MD 16/10/25

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 8.16% KARNATAKA SDL 26/11/2025

  • 7.97% TAMIL NADU SDL - 14/10/2025

  • NET CURRENT ASSETS

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Most Recent Dividend

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • Sov

  • Unrated

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About UTI Liquid Fund

Scheme Analysis

UTI Liquid Fund is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund. It was launched on 11-Dec-2003 and currently has an AUM of ₹21,945.52 crore. UTI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1095.6842.

Among its top 3 holdings the fund has exposure to 91 DAYS T -BILL MD 25/12/25, and

The UTI Liquid Fund is managed by Amit Sharma .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com