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Scheme Profile

UTI-Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,438
Inception Date
11-12-2003
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4543.7279 (19-Jun-2026) / 454.4497 (20-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 457.04 ( 0.09) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 4,46,979
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 58 days
  • Yield To Maturity
  • 6.31 %
  • Modified Duration
  • 58 days
  • Turnover Ratio (%)
  • 207.56

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • 3.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 20,65,00,00,000
  • 6.75
  • Rel. Retail Vent
  • Commercial Paper
  • 8,50,00,00,000
  • 2.76
  • HDFC Bank
  • Certificate of Deposits
  • 8,00,00,00,000
  • 2.60
  • ICICI Bank
  • Certificate of Deposits
  • 7,50,00,00,000
  • 2.44
  • TBILL-91D
  • T Bills
  • 7,00,00,00,000
  • 2.30

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.65 3.27 - -10.33 30,437.89
2025 6.50 5.57 - 8.55 23,479.98
2024 7.30 6.52 - 8.12 23,764.36
2023 7.01 6.14 - 18.10 20,516.08
2022 4.82 4.50 - 2.80 23,211.80
2021 3.27 3.03 - 21.69 23,039.29
2020 4.17 3.76 - 15.60 26,398.50
2019 6.61 5.77 - 13.79 30,477.37
2018 7.42 6.52 - 6.67 33,827.61
2017 6.65 6.98 - 28.06 17,952.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.78 1.59 - 4.57 27,632.16
Mar-2026 1.45 1.32 - -15.54 19,763.19
Dec-2025 1.44 1.35 - 5.23 23,479.98
Sep-2025 1.41 1.34 - -4.10 21,945.52

Peer Comparison

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Asset Allocation

Sector Allocation

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