• Sign up
  • Login

Scheme Profile

UTI-Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,037
Inception Date
11-12-2003
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4326.6634 (03-Sep-2025) / 4048.0314 (05-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,326.66 ( 0.69) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 4,23,137
  • 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 (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 44 days
  • Yield To Maturity
  • 5.86 %
  • Modified Duration
  • 44 days
  • Turnover Ratio (%)
  • 207.56

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 4.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.89

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 1,450
  • 0.56
  • SMFG India
  • NCD
  • 10,000
  • 0.38
  • REC Ltd
  • NCD
  • 550
  • 0.21
  • TBILL-91D
  • T Bills
  • 10,00,00,00,000
  • 3.80
  • Canara Bank
  • Certificate of Deposits
  • 7,50,00,00,000
  • 2.86

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 4.52 51.00 - 2.62 25,036.71
2024 7.30 6.63 - 8.12 23,764.36
2023 7.01 6.18 - 18.10 20,516.08
2022 4.82 4.52 - 2.80 23,211.80
2021 3.27 3.05 - 21.69 23,039.29
2020 4.17 3.73 - 15.60 26,398.50
2019 6.61 5.80 - 13.79 30,477.37
2018 7.42 6.60 - 6.67 33,827.61
2017 6.65 7.02 - 28.06 17,952.90
2016 7.64 7.08 - 1.78 20,713.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.64 1.58 - 9.97 23,272.69
Mar-2025 1.80 1.73 - -1.39 23,382.80
Dec-2024 1.72 1.69 - -7.27 23,764.36
Sep-2024 1.74 1.70 - 6.07 21,108.56

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close