UTI Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-01-2026

  • Previous Nav

  • Net Change on 04-01-2026

  • 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 5.99 5.77 6.50 6.95 5.79 5.61
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 6.50 6.95 5.79 0.25 23,479.98
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.47 6.91 5.73 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.47 6.91 5.74 0.28 58,988.58
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.47 6.91 5.73 0.28 58,988.58
Aditya Birla Sun Life Liquid Fund -Daily IDCW Mar 30, 2004 6.44 6.94 5.78 0.35 47,273.08
Aditya Birla Sun Life Liquid Fund -Regular - IDCW Jan 26, 2016 6.50 6.96 5.79 0.35 47,273.08

Fund Holdings as on 31-December-2025

  • 91 DAYS T-BILL - 19/03/2026

  • CD - HDFC BANK LTD - 18/02/2026

  • 91 DAYS T-BILL - 27/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN OVERSEAS BANK LTD - 23/03/2026

  • CD - KOTAK MAHINDRA BANK - 15/01/2026

  • CD - PUNJAB & SIND BANK LTD - 24/03/2026

  • CD - HDFC BANK LTD - 22/01/2026

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CD - CANARA BANK - 12/02/2026

  • CD - BANK OF INDIA - 05/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 13/03/2026

  • NCD BAJAJ HOUSING FINANCE LTD

  • CD - UNION BANK - 27/01/2026

  • CD - CANARA BANK - 04/02/2026

  • CD - HDFC BANK LTD - 18/03/2026

  • CD - CANARA BANK - 20/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 05/03/2026

  • CD - FEDERAL BANK LTD - 20/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 02/02/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP POONAWALLA FINCORP LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN OVERSEAS BANK LTD - 25/03/2026

  • 182 DAYS T BILL - 12/03/2026

  • CD - INDIAN BANK - 27/02/2026

  • CP HINDALCO INDUSTRIES LTD.

  • 91 DAYS T-BILL - 06/02/2026

  • CD - HDFC BANK LTD - 12/02/2026

  • CD - INDUSIND BANK LTD - 18/02/2026

  • CD - UNION BANK OF INDIA - 06/03/2026

  • CD - PUNJAB & SIND BANK LTD - 18/03/2026

  • CP BAJAJ FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CD - INDUSIND BANK LTD - 05/02/2026

  • CD - KARUR VYSYA BANK LTD - 10/02/2026

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • 91 DAYS T-BILL - 26/02/2026

  • CP L AND T FINANCE LIMITED

  • CP TATA COMMUNICATIONS LTD.

  • CP HDFC SECURITIES LTD

  • CP GODREJ HOUSING FINANCE LTD

  • CP ASEEM INFRASTRUCTURE FINANCE LTD

  • CP KOTAK SECURITIES LTD.

  • CD - KARUR VYSYA BANK LTD - 12/03/2026

  • CD - HDFC BANK - 24/03/2026

  • CP ICICI SECURITIES LTD.

  • CP EXPORT IMPORT BANK OF INDIA

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - UNION BANK OF INDIA - 02/02/2026

  • CP ALEMBIC PHARMACEUTICALS LTD.

  • CP TATA TELESERVICES LTD.

  • 182 DAYS T-BILL - 27/02/2026

  • CD - DCB BANK LTD - 17/02/2026

  • CP DEUTSCHE INVESTMENTS INDIA PVT LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - CANARA BANK - 18/03/2026

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • 182 DAYS T BILL - 19/02/2026

  • CP ANGEL ONE LTD

  • CD - N A B A R D -17/02/26

  • CD - INDIAN BANK - 19/01/2026

  • CD - CANARA BANK - 20/01/2026

  • CD - CANARA BANK - 21/01/2026

  • CD - KOTAK MAH BANK - 28/01/2026

  • CD - SIDBI - 04/02/2026

  • CP BLUE STAR LIMITED

  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.

  • CP BLUE STAR LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP ADITYA BIRLA MONEY LTD

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP BAJAJ FINANCE LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - BANK OF INDIA - 10/03/2026

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CP BAJAJ FINANCE LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP DSP FINANCE PRIVATE LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP GODREJ INDUSTRIES LTD.

  • CP GODREJ INDUSTRIES LTD.

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • CP 360 ONE WAM LIMITED

  • CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP AXIS SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP ADITYA BIRLA MONEY LTD

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CP DSP FINANCE PRIVATE LTD

  • CP HDFC SECURITIES LTD

  • CP NUVAMA WEALTH FINANCE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CD - S I D B I - 27/02/26

  • 364 D TBILL MAT - 19/03/26

  • NET CURRENT ASSETS

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 03/06/2025

  • 04/02/2025

  • 02/01/2025

  • 03/12/2024

  • 05/11/2024

  • 02/10/2024

  • 03/09/2024

  • 02/08/2024

  • 02/07/2024

  • 04/06/2024

  • 03/05/2024

  • 03/04/2024

  • 02/03/2024

  • 02/02/2024

  • 02/01/2024

  • 02/12/2023

  • 02/11/2023

  • 04/10/2023

  • 02/09/2023

  • 02/08/2023

  • 03/05/2023

  • 04/04/2023

  • 02/03/2023

  • 02/02/2023

  • 03/01/2023

  • 02/12/2022

  • 02/11/2022

  • 04/10/2022

  • 03/05/2022

  • 05/04/2022

  • 03/03/2022

  • 02/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 02/10/2021

  • 02/09/2021

  • 03/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 06/04/2021

  • 02/03/2021

  • 02/02/2021

  • 02/01/2021

  • 02/12/2020

  • 03/11/2020

  • 02/10/2020

  • 02/09/2020

  • 04/08/2020

  • 02/07/2020

  • 02/06/2020

  • 05/05/2020

  • 06/04/2020

  • 03/03/2020

  • 04/02/2020

  • 02/01/2020

  • 03/12/2019

  • 02/11/2019

  • 02/10/2019

  • 04/09/2019

  • 02/08/2019

  • 02/07/2019

  • 04/06/2019

  • 03/04/2019

  • 02/03/2019

  • 02/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 02/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 02/06/2018

  • 03/05/2018

  • 04/04/2018

  • 02/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 02/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 04/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 02/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 02/01/2016

  • 02/12/2015

  • 03/11/2015

  • 02/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 07/04/2015

  • 03/03/2015

  • 03/02/2015

  • 02/01/2015

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 02/02/2013

  • 02/01/2013

  • 04/12/2012

  • 02/11/2012

  • 02/10/2012

  • 04/09/2012

  • 02/08/2012

  • 04/07/2012

  • 02/06/2012

  • 03/05/2012

  • 04/04/2012

  • 02/03/2012

  • 02/02/2012

  • 03/01/2012

  • 02/12/2011

  • 02/11/2011

  • 04/10/2011

  • 03/09/2011

  • 02/08/2011

  • 05/07/2011

  • 02/06/2011

  • 03/05/2011

  • 06/04/2011

  • 02/03/2011

  • 02/02/2011

  • 04/01/2011

  • 02/12/2010

  • 02/11/2010

  • 02/10/2010

  • 02/09/2010

  • 03/08/2010

  • 03/07/2010

  • 02/06/2010

  • 04/05/2010

  • 06/04/2010

  • 03/03/2010

  • 02/02/2010

  • 02/01/2010

  • 02/12/2009

  • 04/11/2009

  • 02/10/2009

  • 02/09/2009

  • 04/08/2009

  • 03/07/2009

  • 02/06/2009

  • 05/05/2009

  • 03/04/2009

  • 03/03/2009

  • 03/02/2009

  • 02/01/2009

  • 02/12/2008

  • 04/11/2008

  • 02/10/2008

  • 02/09/2008

  • 02/08/2008

  • 03/07/2008

  • 03/06/2008

  • 03/05/2008

  • 03/04/2008

  • 04/03/2008

  • 02/02/2008

  • 02/01/2008

  • 04/12/2007

  • 02/11/2007

  • 02/10/2007

  • 04/09/2007

  • 02/08/2007

  • 04/07/2007

  • 02/06/2007

  • 04/05/2007

  • 31/03/2007

  • 02/03/2007

  • 03/02/2007

  • 03/01/2007

  • 02/11/2006

  • 04/10/2006

  • 02/09/2006

  • 02/08/2006

  • 04/07/2006

  • 02/06/2006

  • 03/05/2006

  • 04/04/2006

  • 02/03/2006

  • 02/02/2006

  • 03/01/2006

  • 02/12/2005

  • 03/11/2005

  • 04/10/2005

  • 02/09/2005

  • 02/08/2005

  • 02/07/2005

  • 02/06/2005

  • 03/05/2005

  • 02/04/2005

  • 02/03/2005

  • 02/02/2005

  • 04/01/2005

  • 02/12/2004

  • 02/11/2004

  • 02/10/2004

  • 02/09/2004

  • 03/08/2004

  • 02/07/2004

  • 02/06/2004

  • 04/05/2004

  • 02/04/2004

  • 03/03/2004

  • 03/02/2004

  • 02/01/2004

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

View More

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 ₹23,479.98 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 ₹0.17(0.02%)yesterday to ₹1106.5425.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL - 19/03/2026, 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