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 - Weekly IDCW 5.92 5.63 6.79 7.00 5.65 5.90
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 - Weekly IDCW Dec 10, 2003 6.79 7.00 5.65 0.24 21,945.52
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.75 6.98 5.62 0.29 45,629.29
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.75 6.98 5.62 0.29 45,629.29
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.75 6.98 5.62 0.29 45,629.29
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.75 6.95 5.61 0.31 29,473.72
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.78 7.00 5.66 0.24 21,945.52

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 10-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 down ₹-1.11(-0.11%)yesterday to ₹1052.8962.

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