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 - Flexi IDCW 5.38 6.12 7.01 6.98 5.60 5.77
Crisil 1 Yr 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 - Flexi IDCW Oct 16, 2017 7.01 6.98 5.60 0.24 29,013.49
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.99 6.96 5.53 0.29 51,593.46
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.99 6.96 5.53 0.29 51,593.46
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.99 6.96 5.53 0.29 51,593.46
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.95 6.93 5.51 0.31 38,176.23
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 7.01 6.98 5.57 0.24 29,013.49

Fund Holdings as on 31-July-2025

  • 91 DAYS T -BILL MD 23/10/25

  • CD - CANARA BANK - 18/09/2025

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 DAYS T -BILL MD 11/09/25

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP INDIAN OIL CORPORATION LTD.

  • NET CURRENT ASSETS

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP ICICI SECURITIES LTD.

  • CD - HDFC BANK - 19/09/2025

  • CP JSW ENERGY LTD.

  • CD - HDFC BANK LTD - 20/10/2025

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - HDFC BANK - 18/08/2025

  • CP RELIANCE INDUSTRIES LTD.

  • CP RELIANCE JIO INFOCOMM LTD

  • 91 DAYS T -BILL MD 16/10/25

  • CD - INDIAN BANK - 25/08/2025

  • CD - CANARA BANK - 26/08/25

  • CP BHARTI AIRTEL LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP ULTRATECH CEMENT LTD.

  • 182 DAYS T BILL - 29/08/2025

  • 91 D TBILL MAT - 04/09/2025

  • CP KOTAK SECURITIES LTD.

  • CP ADITYA BIRLA HOUSING FINANCE LTD

  • CP INDIAN OIL CORPORATION LTD.

  • CD - CANARA BANK - 22/09/2025

  • CP BHARTI TELECOM LTD.

  • CD - AXIS BANK - 14/08/2025

  • CP ULTRATECH CEMENT LTD.

  • CP LARSEN AND TOUBRO LIMITED

  • CD - INDIAN OVERSEAS BANK -22/09/2025

  • CD - INDIAN OVERSEAS BANK LTD - 01/10/2025

  • 91 D TBILL MAT - 28/08/2025

  • CD - AXIS BANK - 05/09/2025

  • CP TATA STEEL LTD.

  • CP RELIANCE JIO INFOCOMM LTD

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CD - UNION BANK OF INDIA - 15/09/25

  • CD - UNION BANK OF INDIA - 18/09/25

  • CP BHARTI AIRTEL LTD.

  • CD - KARUR VYSYA BANK - 24/09/25

  • CD - HDFC BANK LTD - 01/10/2025

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

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP BAJAJ HOUSING FINANCE LTD

  • CD - BANK OF INDIA - 23/10/2025

  • 91 DAYS T -BILL MD 30/10/25

  • CP SUNDARAM FINANCE LTD.

  • 364 D TBILL MAT - 21/08/2025

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP HINDUSTAN ZINC LTD.

  • CP AXIS SECURITIES LTD

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP HDFC SECURITIES LTD

  • CP POONAWALLA FINCORP LTD.

  • CP BHARTI TELECOM LTD.

  • CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • 91 D TBILL MAT - 01/08/2025

  • CD - CANARA BANK - 20/08/25

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP KOTAK SECURITIES LTD.

  • 182 DAYS T BILL - 07/08/2025

  • 91D T-bill - 07/08/2025

  • CP 360 ONE PRIME LTD

  • CP MUTHOOT FINANCE LTD

  • CP ADITYA BIRLA CAPITAL LTD

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP KOTAK MAHINDRA PRIME LTD.

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP RELIANCE JIO INFOCOMM LTD

  • CP TATA CONSUMER PRODUCTS LTD

  • CP SHREE CEMENT LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • CP GIC HOUSING FINANCE LTD.

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CP GIC HOUSING FINANCE LTD.

  • NCD SMFG INDIA CREDIT COMPANY LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP PIRAMAL ENTERPRISES LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP AXIS SECURITIES LTD

  • CP INDIAN OIL CORPORATION LTD.

  • CP INDIAN OIL CORPORATION LTD.

  • CP THE RAMCO CEMENTS LIMITED

  • CP SIKKA PORTS AND TERMINALS LIMITED

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP THE RAMCO CEMENTS LIMITED

  • CP THE RAMCO CEMENTS LIMITED

  • CP ICICI SECURITIES LTD.

  • CP TATA CONSUMER PRODUCTS LTD

  • CP PIRAMAL ENTERPRISES LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CP POONAWALLA FINCORP LTD.

  • CP GODREJ AGROVET LTD

  • CP GODREJ AGROVET LTD

  • CD - INDIAN BANK - 03/09/2025

  • CP JUBILANT INGREVIA LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD REC LTD

  • CP GODREJ AGROVET LTD

  • CD - BANK OF INDIA - 08/08/2025

  • CP ANGEL ONE LTD

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP BAHADUR CHAND INVESTMENTS PRIVATE LIMITED

  • CP NUVAMA WEALTH FINANCE LTD

  • CP ADITYA BIRLA MONEY LTD

  • CP J.K.CEMENT LTD.

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CP INDIAN OIL CORPORATION LTD.

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • 91 DAYS T -BILL MD 25/09/25

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 7.97% TAMIL NADU SDL - 14/10/2025

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  • Miscellaneous

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Most Recent Dividend

  • 11/08/2021

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • ICRA-AAA

  • 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 16-Oct-2017 and currently has an AUM of ₹29,013.49 crore. UTI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.24(0.02%)yesterday to ₹1566.6577.

Among its top 3 holdings the fund has exposure to 91 DAYS T -BILL MD 23/10/25, 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