UTI Liquid Fund Regular IDCW-Daily | UTI Liquid Fund NAV Today [1,176.37], Performance & History

UTI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 10 Dec 2003, investors can start with a lumpsum investment of ₹1,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Dec 2003

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 29,093.21 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 29,093.21 Cr

Debt

62.52%

Money Market & Cash

127.33%

Other Assets & Liabilities

195.66%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	30.60%
Current Assets	14.91%
Commercial Paper	14.10%
Finance - Banks - Public Sector	8.80%
Others - Not Mentioned	7.57%
Finance - Banks - Private Sector	7.18%
Finance & Investments	4.82%
Treasury Bill	3.33%
Non Convertible Debentures	2.61%
Construction, Contracting & Engineering	2.06%
Gems, Jewellery & Precious Metals	1.72%
Telecom Equipment	0.76%
Steel - Tubes/Pipes	0.69%
Non-Banking Financial Company (NBFC)	0.68%
Air Conditioners	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	6.84%	₹ 1,857.67	Others
91 DAYS T-BILL - 19/03/2026	3.29%	₹ 897.96	Others - Not Mentioned
BANK OF INDIA - 05/03/2026	2.93%	₹ 799.51	Others
91 DAYS T-BILL - 30/04/2026	2.91%	₹ 793.19	Others - Not Mentioned
UNION BANK OF INDIA - 06/03/2026	2.75%	₹ 749.44	Others
INDIAN OVERSEAS BANK LTD - 23/03/2026	2.56%	₹ 697.52	Others
BAJAJ HOUSING FINANCE LTD	2.42%	₹ 660.42	Others
364 DAYS T-BILL - 10/04/2026	2.41%	₹ 656.31	Others - Not Mentioned
91 DAYS T-BILL - 14/05/2026	2.36%	₹ 643.17	Others - Not Mentioned
RELIANCE RETAIL VENTURES LIMITED	2.20%	₹ 598.86	Others
LARSEN AND TOUBRO LIMITED	2.19%	₹ 597.15	Construction, Contracting & Engineering
TATA STEEL LTD.	1.83%	₹ 499	Iron & Steel
TITAN COMPANY LTD.	1.83%	₹ 498.78	Gems, Jewellery & Precious Metals
INDIAN BANK - 13/03/2026	1.83%	₹ 499.09	Others
CANARA BANK - 27/05/2026	1.80%	₹ 491.79	Others
CANARA BANK - 18/03/2026	1.65%	₹ 448.84	Others
HDFC BANK - 24/03/2026	1.64%	₹ 448.43	Others
PUNJAB & SIND BANK LTD - 24/03/2026	1.64%	₹ 448.38	Others
HDFC BANK LTD - 18/03/2026	1.46%	₹ 398.97	Others
CANARA BANK - 20/03/2026	1.37%	₹ 373.92	Others
UNION BANK OF INDIA - 15/05/2026	1.36%	₹ 369.56	Others
INDIAN BANK - 05/03/2026	1.28%	₹ 349.79	Others
FEDERAL BANK LTD - 20/03/2026	1.28%	₹ 348.97	Others
CANARA BANK - 04/03/2026	1.28%	₹ 349.84	Others
KARUR VYSYA BANK LTD - 05/05/2026	1.27%	₹ 345.45	Others
UNION BANK OF INDIA - 02/04/2026	1.19%	₹ 323.16	Others
ICICI SECURITIES LTD.	1.10%	₹ 299.13	Finance & Investments
POONAWALLA FINCORP LTD.	1.10%	₹ 299.24	Non-Banking Financial Company (NBFC)
INDIAN BANK - 06/05/2026	1.09%	₹ 296.14	Others
AXIS BANK LIMITED 25/05/26	1.08%	₹ 295.10	Others
BAJAJ FINANCIAL SECURITIES LTD	1.08%	₹ 295.36	Others
SHAREKHAN LTD	1.08%	₹ 294.46	Others
BANK OF INDIA - 15/05/2026	1.08%	₹ 295.53	Others
TATA CAPITAL HOUSING FINANCE LTD	0.92%	₹ 249.84	Others
CANARA BANK - 07/05/2026	0.91%	₹ 246.74	Others
PUNJAB & SIND BANK LTD - 18/03/2026	0.91%	₹ 249.34	Others
INDIAN BANK - 12/05/2026	0.90%	₹ 246.49	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.90%	₹ 246.13	Finance - Banks - Private Sector
BHARTI TELECOM LTD.	0.81%	₹ 221.45	Telecom Equipment
APL APOLLO TUBES LTD	0.73%	₹ 199.44	Steel - Tubes/Pipes
TATA PROJECTS LTD	0.73%	₹ 199.17	Others
NUVOCO VISTAS CORPORATION LTD	0.73%	₹ 199.55	Others
KARUR VYSYA BANK LTD - 12/03/2026	0.73%	₹ 199.66	Others
EXPORT IMPORT BANK OF INDIA	0.72%	₹ 196.69	Finance - Banks - Public Sector
182 DAYS T-BILL - 08/05/2026	0.65%	₹ 178.26	Others - Not Mentioned
KOTAK MAHINDRA BANK LTD - 25/05/2026	0.63%	₹ 172.19	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.55%	₹ 149.53	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.55%	₹ 149.77	Others
CANARA BANK - 12/03/2026	0.55%	₹ 149.75	Others
DEUTSCHE INVESTMENTS INDIA PVT LTD	0.55%	₹ 149.87	Others
HDFC SECURITIES LTD	0.55%	₹ 149.95	Others
GODREJ FINANCE LIMITED	0.55%	₹ 149.51	Others
KARUR VYSYA BANK LTD - 14/05/2026	0.54%	₹ 147.79	Others
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.54%	₹ 147.29	Finance & Investments
EXIM BANK - 20/03/2026	0.42%	₹ 114.67	Others
HDFC BANK - 12/03/2026	0.40%	₹ 109.82	Others
EXIM BANK - 04/03/2026	0.37%	₹ 99.96	Others
INFINA FINANCE PRIVATE LIMITED	0.37%	₹ 99.57	Others
JSW ENERGY LTD.	0.37%	₹ 99.80	Power - Generation/Distribution
FEDBANK FINANCIAL SERVICES LTD.	0.37%	₹ 99.85	Non-Banking Financial Company (NBFC)
INDIAN OVERSEAS BANK LTD - 25/03/2026	0.37%	₹ 99.61	Others
IGH HOLDINGS PRIVATE LIMITED	0.37%	₹ 99.59	Others
SIDBI - 11/03/2026	0.37%	₹ 99.85	Others
AXIS BANK LTD - 16/03/2026	0.37%	₹ 99.77	Others
BANK OF INDIA - 10/03/2026	0.37%	₹ 99.86	Others
MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD	0.36%	₹ 98.44	Others
HDFC BANK LTD - 02/04/26	0.36%	₹ 99.41	Others
360 ONE PRIME LTD	0.36%	₹ 98.53	Others
KOTAK SECURITIES LTD.	0.27%	₹ 73.87	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	₹ 67.69	Others
BAJAJ FINANCE LTD.	0.24%	₹ 64.11	Non-Banking Financial Company (NBFC)
AXIS BANK LTD - 29/04/2026	0.18%	₹ 49.42	Others
S I D B I - 06/03/2026	0.18%	₹ 49.96	Others
91 DAYS T-BILL - 07/05/2026	0.18%	₹ 49.52	Others - Not Mentioned
DSP FINANCE PRIVATE LTD	0.18%	₹ 49.85	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.18%	₹ 49.34	Finance - Banks - Public Sector
HDFC BANK LTD. - 09/03/2026	0.18%	₹ 49.94	Others
BLUE STAR LIMITED	0.18%	₹ 49.85	Air Conditioners
NUVAMA WEALTH MANAGEMENT LTD	0.18%	₹ 49.99	Others
NUVAMA WEALTH FINANCE LTD	0.09%	₹ 24.58	Others
NABARD - 25/03/2026	0.07%	₹ 19.93	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.05%	₹ 14.94	Others
8.51 MH SDL-09/03/2026	0.02%	₹ 5	Others
364 D TBILL MAT - 19/03/26	0.02%	₹ 4.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.37%	6.11%	4.10%	2.86%
Category returns	3.35%	4.57%	9.94%	15.22%

Fund Objective

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

What is the current NAV of UTI Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular IDCW-Daily is ₹1,176.37 as of 28 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Liquid Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of UTI Liquid Fund Regular IDCW-Daily is ₹29,093.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Liquid Fund Regular IDCW-Daily?

UTI Liquid Fund Regular IDCW-Daily has delivered returns of 6.11% (1 Year), 2.86% (3 Year), 2.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Liquid Fund Regular IDCW-Daily?

UTI Liquid Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Liquid Fund Regular IDCW-Daily?

The minimum lumpsum investment required for UTI Liquid Fund Regular IDCW-Daily is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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