Mutual Funds
UTI Liquid Fund-Discontinued-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
4,047.40   +0.33
NAV(₹) as on 16/3/2026 		0.01%
  1D 		6.26%
  1Y 		6.60%
  3Y 		5.50%
  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:
₹ 27,263.41 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 2,00,000.00
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 28/2/2026 7.12 % 92.88 %
TOP HOLDINGS

Net Current Asset
6.81 %

91 Days Treasury Bill - 19-Mar-2026
3.29 %

Bank of India (05-Mar-2026)
2.93 %

91 Days Treasury Bill - 30-Apr-2026
2.91 %

Union Bank of India (06-Mar-2026)
2.75 %

Small Industries Development Bank of India -91D (20-Mar-2026)
2.74 %

Indian Overseas Bank (23-Mar-2026)
2.56 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
2.42 %

364 Days Treasury Bill - 10-Apr-2026
2.41 %

91 Days Treasury Bill - 14-May-2026
2.36 %

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

32 (in days)

32 (in days)

6.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 3188.56 3351.42 3573.77 3823.93 4047.40
Net Assets (Rs Crores) 27,77,868.51 20,69,561.32 18,73,624.52 23,38,280.30 27,26,340.90
Scheme Returns(%)(Absolute) 2.82 5.10 6.62 6.98 5.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/43 7/40 8/38 10/38 7/43
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 |  1193.60   +0.33  
5/7/2023 ₹ 5,690.2 6.12% - - 6.76%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1083.31   +0.27  
14/11/2024 ₹ 222.68 5.82% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1044.70   +0.25  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.12   +0.28  
14/10/2025 ₹ 713.6 - - - 5.95%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1018.59   +0.25  
28/11/2025 ₹ 116.53 - - - 6.23%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.35   +0.02  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6129.45   +2.00  
30/4/1998 ₹ 3,317.83 5.63% 6.21% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5849.54   +1.67  
18/3/1998 ₹ 32,735.75 5.59% 6.24% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3296.90   +0.86  
19/11/2006 ₹ 15,423.27 5.69% 6.33% 5.33% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2763.32   +0.75  
2/3/2010 ₹ 43,636.3 5.76% 6.40% 5.41% 6.54%