Mutual Funds
UTI Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
4,463.74   +0.66
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.26%
  1Y 		6.90%
  3Y 		5.91%
  5Y
UTI Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.24 		Launch Date:
10 Dec 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 : ₹ 500.00
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 (20/3/2026) 3466.74 3663.51 3926.66 4213.97 4463.74
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) 3.38 5.67 7.16 7.30 5.91
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 |  1194.26   +0.16  
5/7/2023 ₹ 5,690.2 6.12% - - 6.76%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1083.82   +0.10  
14/11/2024 ₹ 222.68 5.82% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.18   +0.14  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.63   +0.11  
14/10/2025 ₹ 713.6 - - - 5.96%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.11   +0.11  
28/11/2025 ₹ 116.53 - - - 6.23%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.39   +0.01  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6132.27   +0.59  
30/4/1998 ₹ 3,317.83 5.62% 6.21% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5852.23   +0.54  
18/3/1998 ₹ 32,735.75 5.58% 6.23% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3298.41   +0.37  
19/11/2006 ₹ 15,423.27 5.68% 6.33% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2764.55   +0.25  
2/3/2010 ₹ 43,636.3 5.76% 6.40% 5.41% 6.54%