Mutual Funds
UTI Liquid Fund-Reg(F-IDCW)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,596.83   +0.23
NAV(₹) as on 11/12/2025 		0.01%
  1D 		6.56%
  1Y 		6.97%
  3Y 		5.78%
  5Y
UTI Liquid Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
16 Oct 2017
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:
₹ 24,570.02 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 30/11/2025 -4.64 % 104.64 %
TOP HOLDINGS

91 Days Treasury Bill - 25-Dec-2025
4.62 %

HDFC Bank Ltd. (18-Feb-2026)
4.02 %

91 Days Treasury Bill - 18-Dec-2025
3.60 %

91 Days Treasury Bill - 08-Jan-2026
3.04 %

HDFC Bank Ltd. (22-Dec-2025)
2.33 %

Union Bank of India (18-Dec-2025)
2.13 %

91 Days Treasury Bill - 02-Jan-2026
2.03 %

Small Industries Development Bank of India -91D (13-Jan-2026)
2.02 %

Tata Capital Housing Finance Ltd. -91D (03-Feb-2026)
2.01 %

Canara Bank (12-Feb-2026)
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

42 (in days)

42 (in days)

6.00 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1218.58 1261.46 1333.06 1428.81 1533.36
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 3.51 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 |  1176.09   +0.16  
5/7/2023 ₹ 6,206.49 6.44% - - 6.87%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1067.96   +0.13  
14/11/2024 ₹ 182.38 6.15% - - 6.30%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1029.76   +0.15  
11/6/2025 ₹ 178.22 - - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1009.65   +0.14  
14/10/2025 ₹ 1,047.32 - - - 6.07%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1003.55   +0.15  
28/11/2025 ₹ 26.11 - - - 9.25%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6048.47   +0.77  
30/4/1998 ₹ 2,646.6 5.93% 6.28% 5.06% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5772.18   +0.71  
18/3/1998 ₹ 32,354.91 5.89% 6.30% 5.08% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3252.05   +0.37  
19/11/2006 ₹ 17,792.8 5.99% 6.40% 5.18% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.33   +0.00  
14/9/2020 ₹ 1,708.7 4.78% 6.42% 5.66% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2725.32   +0.35  
2/3/2010 ₹ 37,357.87 6.07% 6.47% 5.26% 6.55%