Mutual Funds
UTI Liquid Fund-Reg(FN-IDCW)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,157.43   +0.31
NAV(₹) as on 13/5/2025 		0.03%
  1D 		7.27%
  1Y 		6.87%
  3Y 		5.45%
  5Y
UTI Liquid Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.24 		Launch Date:
24 Aug 2016
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 28,564.86 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Amit Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 -7.80 % 107.80 %
TOP HOLDINGS

CP NATIONAL BANK FOR - ICRA-A1+
3.65 %

CP NATIONAL BANK FOR - ICRA-A1+
3.45 %

CD - HDFC BANK - 11/ - CARE-A1+
3.13 %

CP RELIANCE RETAIL V - CRISIL-A1+
2.25 %

CP RELIANCE INDUSTRI - CRISIL-A1+
2.25 %

CP EXPORT IMPORT BAN - CRISIL-A1+
1.79 %

CP RELIANCE JIO INFO - CRISIL-A1+
1.74 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1313.58 1358.09 1435.17 1538.26 1650.81
Net Assets (Rs Crores) 23,74,881.91 27,77,868.51 20,69,561.32 18,73,624.52 23,38,280.3
Scheme Returns(%)(Absolute) 3.56 3.38 5.67 7.16 7.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/43 9/43 7/40 8/38 10/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1137.71   +0.26  
5/7/2023 ₹ 4,388.52 7.19% - - 7.18%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.03   +0.23  
14/11/2024 ₹ 193.69 - - - 6.90%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.69   +0.00  
19/12/2018 ₹ 1,104.08 6.75% 6.39% 5.00% 5.03%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1436.93   +0.41  
11/5/2018 ₹ 3,059.11 6.88% 6.46% 5.11% 5.31%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1348.85   +0.31  
24/4/2019 ₹ 58.78 6.96% 6.51% 5.11% 5.06%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.16   +0.01  
21/2/2010 ₹ 74.07 6.85% 6.58% 5.30% 7.03%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  40.96   +0.01  
3/10/2005 ₹ 1,610.35 7.03% 6.58% 5.58% 7.45%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.96   +0.01  
7/4/2006 ₹ 526.21 6.97% 6.65% 5.26% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1393.12   +0.34  
17/1/2019 ₹ 435.78 7.17% 6.71% 5.19% 5.38%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1994.20   +0.53  
13/11/2013 ₹ 853.47 7.09% 6.72% 5.23% 6.18%