UTI Liquid Fund Regular Annual IDCW Reinvestment | UTI Liquid Fund NAV Today [204.14], Performance & History

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Sensex 71,593.24 ▼ -1.44% Nifty 22,231.80 ▼ -1.64% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.44 USD ₹ 96.80 Sensex 71,593.24 ▼ -1.44% Nifty 22,231.80 ▼ -1.64% 22k Gold ₹ 13,710/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.44 USD ₹ 96.80

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.01% ↑

NAV (₹) on 07 Oct 2026

204.14

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

UTI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 23 Jun 2003, investors can start with a lumpsum investment of ₹20,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Jun 2003

Min. Lumpsum Amount

₹ 20,000

Fund Age

23 Yrs

AUM

₹ 31,556.43 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.28%

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

₹ 31,556.43 Cr

Debt

8.65%

Money Market & Cash

24.39%

Other Assets & Liabilities

39.33%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	26.92%
Commercial Paper	11.60%
Current Assets	9.18%
Treasury Bill	8.02%
Finance & Investments	2.82%
Finance - Housing	2.49%
Refineries	2.19%
Finance - Banks - Public Sector	2.19%
Power - Generation/Distribution	1.42%
Telecom Services	0.95%
Finance - Banks - Private Sector	0.79%
Cement	0.79%
Non-Banking Financial Company (NBFC)	0.78%
Gems, Jewellery & Precious Metals	0.62%
Finance - Term Lending Institutions	0.62%
Non Convertible Debentures	0.32%
Others	0.25%
Personal Care	0.24%
Tyres & Tubes	0.16%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	9.18%	₹ 2,883.20	Others
91 DAYS T-BILL - 19/11/2026	3.93%	₹ 1,239.10	Others
UCO BANK - 04/11/2026	3.06%	₹ 967.07	Others
RELIANCE RETAIL VENTURES LIMITED	2.69%	₹ 849.75	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.88%	₹ 594.63	Finance - Banks - Public Sector
BANK OF INDIA - 03/12/2026	1.72%	₹ 542.87	Others
91 DAYS T-BILL - 03/12/2026	1.72%	₹ 543.90	Others
INDIAN BANK - 09/11/2026	1.57%	₹ 495.60	Others
HDFC BANK LTD - 04/11/2026	1.57%	₹ 495.96	Others
HDFC BANK LTD - 06/11/2026	1.57%	₹ 495.79	Others
PUNJAB & SIND BANK LTD - 17/11/2026	1.57%	₹ 494.76	Others
KARUR VYSYA BANK LTD - 03/12/2026	1.56%	₹ 493.26	Others
NABARD - 10/11/2026	1.49%	₹ 470.70	Others
NTPC LTD.	1.42%	₹ 448.46	Power - Generation/Distribution
Punjab & Sind Bank - 16/09/2026	1.27%	₹ 400	Others
CANFIN HOMES LTD.	1.26%	₹ 396.18	Finance - Housing
Union Bank Of India - 10/12/2026	1.17%	₹ 369.70	Others
SIDBI - 06/11/2026	1.16%	₹ 366.89	Others
UNION BANK OF INDIA - 21/09/2026	1.11%	₹ 349.75	Others
CENTRAL BANK OF INDIA - 23/11/2026	1.10%	₹ 345.97	Others
182 DAYS T-BILL - 12/11/2026	1.02%	₹ 322.49	Others
TATA COMMUNICATIONS LTD.	0.95%	₹ 298.22	Telecom Services
HDFC BANK - 16/09/2026	0.95%	₹ 300	Others
DSP FINANCE PRIVATE LTD	0.95%	₹ 299.75	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.79%	₹ 249.56	Finance - Banks - Private Sector
HDFC BANK LTD - 16/10/2026	0.79%	₹ 248.84	Others
GRASIM INDUSTRIES LTD.	0.79%	₹ 249.71	Cement
MAHINDRA RURAL HOUSING FINANCE LTD	0.79%	₹ 247.85	Others
HDFC BANK - 04/12/2026	0.78%	₹ 246.70	Others
91 DAYS T-BILL - 10/12/2026	0.78%	₹ 246.98	Others
BAJAJ FINANCE LTD.	0.78%	₹ 247.47	Non-Banking Financial Company (NBFC)
GODREJ FINANCE LIMITED	0.78%	₹ 246.66	Others
HDFC SECURITIES LTD	0.78%	₹ 247.43	Others
MUTHOOT FINCORP LIMITED	0.78%	₹ 247.35	Others
HINDUSTAN PETROLEUM CORPORATION LTD.	0.78%	₹ 247.61	Refineries
KARUR VYSYA BANK LTD - 16/11/2026	0.78%	₹ 247.39	Others
TVS CREDIT SERVICES LIMITED	0.63%	₹ 197.67	Others
BANK OF INDIA - 18/09/2026	0.63%	₹ 199.94	Others
ICICI HOME FINANCE COMPANY LIMITED	0.63%	₹ 198.38	Finance - Housing
HERO FINCORP LTD.	0.63%	₹ 197.54	Finance & Investments
TITAN COMPANY LTD.	0.62%	₹ 197.15	Gems, Jewellery & Precious Metals
RELIANCE INDUSTRIES LTD.	0.62%	₹ 197.13	Refineries
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.62%	₹ 196.99	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.62%	₹ 197.20	Finance - Term Lending Institutions
91 DAYS T-BILL - 01/10/2026	0.57%	₹ 179.63	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.55%	₹ 172.88	Others
INDIAN BANK LTD. - 10/12/2026	0.47%	₹ 147.88	Others
ICICI SECURITIES LTD.	0.47%	₹ 147.87	Finance & Investments
KARUR VYSYA BANK LTD - 13/11/2026	0.47%	₹ 148.52	Others
SMALL INDST. DEV. BANK OF INDIA - 10/11/2026	0.47%	₹ 148.64	Others
AXIS BANK - 07/12/2026	0.39%	₹ 123.29	Others
BAJAJ FINANCIAL SECURITIES LTD	0.39%	₹ 123.74	Others
ADITYA BIRLA CAPITAL LTD	0.32%	₹ 99.86	Finance & Investments
CHENNAI PETROLEUM CORPORATION LIMITED	0.32%	₹ 99.79	Refineries
REC LTD	0.32%	₹ 100.06	Others
AADHAR HOUSING FINANCE LIMITED	0.31%	₹ 98.91	Others
SHAREKHAN LTD	0.31%	₹ 98.73	Others
TOYOTA FINANCIAL SERVICES INDIA LTD	0.31%	₹ 99	Others
REDINGTON LTD	0.31%	₹ 98.51	Others
AXIS SECURITIES LTD	0.31%	₹ 98.73	Others
BHARAT PETROLEUM CORPORATION LTD.	0.31%	₹ 99.05	Refineries
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED	0.31%	₹ 98.48	Others
EXPORT IMPORT BANK OF INDIA	0.31%	₹ 98.69	Finance - Banks - Public Sector
GIC HOUSING FINANCE LTD.	0.31%	₹ 99.10	Finance - Housing
KOTAK SECURITIES LTD.	0.31%	₹ 98.52	Finance & Investments
NUVOCO VISTAS CORPORATION LTD	0.31%	₹ 99.02	Others
NU VISTA LTD	0.31%	₹ 99.07	Others
INFINA FINANCE PRIVATE LIMITED	0.31%	₹ 98.89	Others
HINDUJA LEYLAND FINANCE LTD.	0.31%	₹ 98.40	Finance & Investments
LIC HOUSING FINANCE LTD.	0.29%	₹ 89.95	Finance - Housing
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	₹ 79.89	Others
HDFC Bank Ltd. - 13/11/2026	0.24%	₹ 74.28	Others
GODREJ INDUSTRIES LTD.	0.24%	₹ 74.20	Personal Care
NUVAMA WEALTH AND INVESTMENT LIMITED	0.24%	₹ 74.22	Others
Canara Bank - 08/12/2026	0.23%	₹ 73.97	Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.	0.23%	₹ 74.11	Others
INDIAN BANK - 06/11/2026	0.16%	₹ 49.58	Others
AXIS BANK - 27/11/2026	0.16%	₹ 49.40	Others
HDFC BANK LTD - 19/10/2026	0.16%	₹ 49.74	Others
ADITYA BIRLA MONEY LTD	0.16%	₹ 49.94	Finance & Investments
INDIAN OIL CORPORATION LTD.	0.16%	₹ 49.99	Refineries
CEAT LTD.	0.16%	₹ 49.30	Tyres & Tubes
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026	0.16%	₹ 49.34	Others
AU SMALL FINANCE BANK - 13/11/2026	0.08%	₹ 24.75	Others
Axis Bank Ltd - 16/09/2026	0.08%	₹ 25	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 6.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.90%	6.42%	6.61%	6.86%
Category returns	3.61%	4.55%	9.15%	14.32%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹90,940	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹90,940	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,260.23	6.50%	23.80%	0.00%	₹4,970	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,260.23	6.50%	23.80%	0.00%	₹4,970	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,260.23	6.50%	23.80%	0.00%	₹4,970	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,896	0.14%	Low to Moderate
Invesco India Liquid Fund Liquid Regular	₹3,683.93	6.63%	22.55%	32.35%	₹27,016	0.22%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹461.04	6.57%	22.51%	36.69%	₹70,380	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,688.46	6.54%	22.51%	36.54%	₹13,815	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,145.87	6.54%	22.51%	36.54%	₹13,815	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 Silver Exchange Traded Fund ETF Regular	₹211	47.11%	216.43%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.93	44.75%	192.64%	0.00%	₹655	0.13%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.58	44.27%	189.54%	0.00%	₹655	0.46%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.03	22.53%	155.98%	202.68%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.17	21.43%	153.57%	0.00%	₹1,517	0.09%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.70	20.97%	150.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹378.49	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹256.42	14.54%	80.86%	93.99%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Liquid Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹204.14 as of 07 Oct 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹31,556.43 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 Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual IDCW Reinvestment has delivered returns of 6.42% (1 Year), 6.86% (3 Year), 6.31% (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 Annual IDCW Reinvestment?

UTI Liquid Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Liquid Fund Regular Annual IDCW Reinvestment is ₹20,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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