Mutual Funds
UTI Liquid Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
418.63   +0.06
NAV(₹) as on 14/9/2026 		0.02%
  1D 		6.45%
  1Y 		6.67%
  3Y 		5.92%
  5Y
UTI Liquid Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
25 Jun 2003
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:
₹ 29,217.85 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
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 31/8/2026 14.88 % 85.12 %
TOP HOLDINGS

Net Current Asset
14.59 %

91 Days Treasury Bill - 19-Nov-2026
4.23 %

UCO Bank (04-Nov-2026)
3.38 %

Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
2.90 %

ICICI Bank Ltd. (15-Sep-2026)
2.56 %

National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
2.53 %

182 Days Treasury Bill - 10-Sep-2026
2.39 %

National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
2.03 %

Can Fin Homes Ltd. -77D (22-Sep-2026)
1.71 %

91 Days Treasury Bill - 01-Oct-2026
1.70 %

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

40 (in days)

40 (in days)

6.17 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 318.86 335.14 357.38 382.39 405.93
Net Assets (Rs Crores) 27,77,868.51 20,69,561.32 18,73,624.52 23,38,280.30 19,76,319.30
Scheme Returns(%)(Absolute) 2.82 5.10 6.62 6.98 6.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/41 7/39 8/38 10/38 7/43
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1119.28   +0.16  
14/11/2024 ₹ 496.82 6.20% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.80   +0.13  
11/6/2025 ₹ 51.79 5.84% - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.74   +0.15  
14/10/2025 ₹ 817.92 - - - 6.51%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1052.10   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.47   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.96   +0.02  
20/7/2026 ₹ 559.1 - - - 6.28%