UTI Liquid Fund-Regular Plan Monthly IDCW Payout
UTI Asset Management Co Ltd
₹109.30 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹20,000
Return
6.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.04%1 year
₹1,063
Invested ₹1,000
▲+6.30%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.30% | +6.79% | +6.26% | — |
| Cumulative returns (%) | +6.30% | +21.78% | +35.48% | +67.14% |
Fund Manager
| Manager | Amit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 9.24 yrs |
About Fund
| Date of Incorporation | 11 Dec 2003 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 6.75% |
| Treasury Bill | 5.23% |
| India (Republic of) | 4.52% |
| India (Republic of) | 4.07% |
| Union Bank of India | 3.74% |
| HDFC Bank Limited | 3.70% |
| 91 Days Tbill Red 23-10-2025 | 3.47% |
| Uco Bank | 3.44% |
| India (Republic of) | 3.43% |
| Tbill | 3.37% |
| Tbill | 3.09% |
| Canara Bank | 2.99% |
| Bank Of India | 2.93% |
| Tbill | 2.91% |
| Union Bank Of India | 2.75% |
| National Bank for Agriculture and Rural Development | 2.71% |
| India (Republic of) | 2.70% |
| Reliance Retail Ventures Limited | 2.69% |
| HDFC Bank Limited | 2.68% |
| Bank of India Ltd. | 2.60% |
| Small Industries Dev Bank Of India | 2.58% |
| ICICI Bank Ltd. | 2.56% |
| Hindustan Petroleum Corp Ltd. | 2.56% |
| Indian Overseas Bank | 2.56% |
| Tbill | 2.54% |
| Kotak Mahindra Bank Limited | 2.53% |
| National Bank For Agriculture And Rural Development | 2.49% |
| HDFC Bank Limited | 2.47% |
| Union Bank Of India | 2.41% |
| 10/04/2026 Maturing 364 DTB | 2.41% |
| Tbill | 2.39% |
| HDFC Bank Limited | 2.38% |
| Hindustan Petroleum Corp Ltd. | 2.37% |
| HDFC Bank Ltd. | 2.33% |
| India (Republic of) | 2.30% |
| India (Republic of) | 2.29% |
| HDFC Bank Ltd. | 2.27% |
| Bajaj Housing Finance Limited | 2.27% |
| India (Republic of) | 2.27% |
| National Bank for Agriculture and Rural Development | 2.25% |
| National Bank for Agriculture and Rural Development | 2.25% |
| National Bank For Agriculture And Rural Development | 2.23% |
| Central Bank of India | 2.23% |
| National Bank For Agriculture And Rural Development | 2.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.21% |
| Tbill | 2.21% |
| 91 Days Tbill (Md 28/08/2025) | 2.19% |
| National Bank For Agriculture And Rural Development | 2.19% |
| Punjab & Sind Bank | 2.18% |
| National Bank For Agriculture And Rural Development | 2.17% |
| HDFC Bank Ltd. | 2.12% |
| Small Industries Development Bk Of India | 2.11% |
| Small Industries Development Bank Of India | 2.10% |
| 91 Days Tbill (Md 28/08/2025) | 2.10% |
| Reliance Industries Ltd. | 2.09% |
| Axis Bank Ltd. | 2.07% |
| Small Industries Dev Bank Of India | 2.07% |
| Larsen & Toubro Limited | 2.06% |
| Small Industries Development Bank Of India | 2.02% |
| Bajaj Financial Securities Limited | 2.02% |
| Tata Capital Housing Finance Limited | 2.00% |
| Small Industries Development Bank Of India | 1.99% |
| India (Republic of) | 1.99% |
| Bharti Telecom Limited | 1.95% |
| Indian Oil Corporation Ltd. | 1.92% |
| Reliance Retail Ventures Limited | 1.92% |
| HDFC Bank Ltd. | 1.86% |
| Canara Bank | 1.85% |
| HDFC Bank Limited | 1.81% |
| HDFC Bank Limited | 1.81% |
| Icici Securities Limited | 1.80% |
| 91 Days Tbill (Md 28/08/2025) | 1.74% |
| 182 Days Tbill | 1.74% |
| Small Industries Development Bank of India | 1.74% |
| Bharti Airtel Ltd. | 1.74% |
| Can Fin Homes Limited | 1.71% |
| India (Republic of) | 1.70% |
| Bank of India Ltd. | 1.65% |
| India (Republic of) | 1.63% |
| Chennai Petroleum Corporation Limited | 1.63% |
| Punjab & Sind Bank | 1.51% |
| Bharat Petroleum Corp Ltd. | 1.50% |
| Canara Bank | 1.50% |
| Export-Import Bank of India | 1.50% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.