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Silver
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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
UTI Liquid Fund
3 Year Absolute Returns
22.09% ↑
NAV (₹) on 07 Oct 2026
142.22
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
46.07%
Other Assets & Liabilities
45.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 26.92% |
| Commercial Paper | 18.17% |
| Current Assets | 9.18% |
| Treasury Bill | 8.02% |
| Refineries | 7.25% |
| Finance & Investments | 6.87% |
| Finance - Banks - Public Sector | 5.95% |
| Finance - Housing | 4.07% |
| Finance - Banks - Private Sector | 2.98% |
| Power - Generation/Distribution | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Cement | 1.74% |
| Telecom Services | 0.95% |
| Personal Care | 0.72% |
| Finance - Term Lending Institutions | 0.62% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Non Convertible Debentures | 0.32% |
| Tyres & Tubes | 0.32% |
| Others | 0.25% |
| Short Term Deposits | 0.02% |
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 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.37% | ₹ 748.71 | Refineries |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.35% | ₹ 741 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.19% | ₹ 690.35 | Finance - Banks - Private Sector |
| 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 |
| CANFIN HOMES LTD. | 1.58% | ₹ 499.56 | Finance - Housing |
| BHARAT PETROLEUM CORPORATION LTD. | 1.58% | ₹ 499.43 | Refineries |
| INDIAN BANK - 09/11/2026 | 1.57% | ₹ 495.60 | Others |
| PUNJAB & SIND BANK LTD - 17/11/2026 | 1.57% | ₹ 494.76 | Others |
| BAJAJ FINANCE LTD. | 1.57% | ₹ 494.12 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD - 04/11/2026 | 1.57% | ₹ 495.96 | Others |
| HDFC BANK LTD - 06/11/2026 | 1.57% | ₹ 495.79 | 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 |
| NTPC LTD. | 1.26% | ₹ 396.66 | Power - Generation/Distribution |
| CANFIN HOMES LTD. | 1.26% | ₹ 396.18 | Finance - Housing |
| BAJAJ FINANCIAL SECURITIES LTD | 1.25% | ₹ 393.64 | Others |
| 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 |
| GRASIM INDUSTRIES LTD. | 0.95% | ₹ 299.91 | Cement |
| DSP FINANCE PRIVATE LTD | 0.95% | ₹ 299.75 | Others |
| HDFC BANK - 16/09/2026 | 0.95% | ₹ 300 | Others |
| TATA COMMUNICATIONS LTD. | 0.95% | ₹ 298.22 | Telecom Services |
| SHAREKHAN LTD | 0.94% | ₹ 295.50 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.86% | ₹ 271.47 | Others |
| 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 |
| INDIAN OIL CORPORATION LTD. | 0.79% | ₹ 249.68 | Refineries |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.79% | ₹ 249.56 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD - 16/11/2026 | 0.78% | ₹ 247.39 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.78% | ₹ 246.50 | Finance & Investments |
| BAJAJ FINANCE LTD. | 0.78% | ₹ 247.47 | Non-Banking Financial Company (NBFC) |
| HDFC SECURITIES LTD | 0.78% | ₹ 247.34 | Others |
| HDFC SECURITIES LTD | 0.78% | ₹ 247.43 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.78% | ₹ 247.61 | Refineries |
| GODREJ FINANCE LIMITED | 0.78% | ₹ 246.66 | Others |
| MUTHOOT FINCORP LIMITED | 0.78% | ₹ 247.35 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.78% | ₹ 246.75 | Finance - Banks - Public Sector |
| HDFC BANK - 04/12/2026 | 0.78% | ₹ 246.70 | Others |
| 91 DAYS T-BILL - 10/12/2026 | 0.78% | ₹ 246.98 | Others |
| HERO FINCORP LTD. | 0.63% | ₹ 197.54 | Finance & Investments |
| EXPORT IMPORT BANK OF INDIA | 0.63% | ₹ 198.39 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.63% | ₹ 197.60 | Finance & Investments |
| ICICI HOME FINANCE COMPANY LIMITED | 0.63% | ₹ 198.38 | Finance - Housing |
| BANK OF INDIA - 18/09/2026 | 0.63% | ₹ 199.94 | Others |
| NUVOCO VISTAS CORPORATION LTD | 0.63% | ₹ 197.23 | Others |
| TVS CREDIT SERVICES LIMITED | 0.63% | ₹ 197.67 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.62% | ₹ 196.86 | Others |
| KOTAK SECURITIES LTD. | 0.62% | ₹ 197.20 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.62% | ₹ 196.99 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.62% | ₹ 197.03 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 0.62% | ₹ 197.20 | Finance - Term Lending Institutions |
| RELIANCE RETAIL VENTURES LIMITED | 0.62% | ₹ 197.12 | Others |
| RELIANCE INDUSTRIES LTD. | 0.62% | ₹ 197.13 | Refineries |
| TITAN COMPANY LTD. | 0.62% | ₹ 197.15 | Gems, Jewellery & Precious Metals |
| 91 DAYS T-BILL - 01/10/2026 | 0.57% | ₹ 179.63 | Others |
| BAJAJ FINANCIAL SECURITIES LTD | 0.55% | ₹ 172.51 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.55% | ₹ 172.88 | Others |
| INDIAN BANK LTD. - 10/12/2026 | 0.47% | ₹ 147.88 | Others |
| 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 |
| ADITYA BIRLA CAPITAL LTD | 0.47% | ₹ 148.28 | Finance & Investments |
| ICICI SECURITIES LTD. | 0.47% | ₹ 147.87 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LTD | 0.39% | ₹ 123.74 | Others |
| AXIS BANK - 07/12/2026 | 0.39% | ₹ 123.29 | Others |
| REC LTD | 0.32% | ₹ 100.06 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.32% | ₹ 99.86 | Finance & Investments |
| CHENNAI PETROLEUM CORPORATION LIMITED | 0.32% | ₹ 99.79 | Refineries |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.32% | ₹ 99.81 | Refineries |
| RELIANCE RETAIL VENTURES LIMITED | 0.32% | ₹ 99.93 | Others |
| BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 0.31% | ₹ 98.48 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.31% | ₹ 99.05 | Refineries |
| AADHAR HOUSING FINANCE LIMITED | 0.31% | ₹ 98.91 | Others |
| AXIS SECURITIES LTD | 0.31% | ₹ 98.73 | Others |
| HINDUJA LEYLAND FINANCE LTD. | 0.31% | ₹ 98.42 | Finance & Investments |
| HERO FINCORP LTD. | 0.31% | ₹ 99.35 | Finance & Investments |
| HINDUJA LEYLAND FINANCE LTD. | 0.31% | ₹ 98.40 | Finance & Investments |
| GIC HOUSING FINANCE LTD. | 0.31% | ₹ 99.10 | Finance - Housing |
| EXPORT IMPORT BANK OF INDIA | 0.31% | ₹ 98.69 | Finance - Banks - Public Sector |
| INFINA FINANCE PRIVATE LIMITED | 0.31% | ₹ 98.89 | Others |
| KOTAK SECURITIES LTD. | 0.31% | ₹ 98.73 | Finance & Investments |
| KOTAK SECURITIES LTD. | 0.31% | ₹ 98.52 | Finance & Investments |
| NU VISTA LTD | 0.31% | ₹ 99.07 | Others |
| NUVOCO VISTAS CORPORATION LTD | 0.31% | ₹ 99.02 | Others |
| REDINGTON LTD | 0.31% | ₹ 98.51 | Others |
| SHAREKHAN LTD | 0.31% | ₹ 98.73 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 0.31% | ₹ 99 | Others |
| 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 |
| GODREJ INDUSTRIES LTD. | 0.24% | ₹ 74.26 | Personal Care |
| GODREJ INDUSTRIES LTD. | 0.24% | ₹ 74.22 | Personal Care |
| NUVAMA WEALTH AND INVESTMENT LIMITED | 0.24% | ₹ 74.22 | Others |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 0.23% | ₹ 74.11 | Others |
| Canara Bank - 08/12/2026 | 0.23% | ₹ 73.97 | Others |
| CEAT LTD. | 0.16% | ₹ 49.51 | Tyres & Tubes |
| CEAT LTD. | 0.16% | ₹ 49.30 | Tyres & Tubes |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.16% | ₹ 49.34 | Others |
| INDIAN BANK - 06/11/2026 | 0.16% | ₹ 49.58 | 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 |
| AXIS BANK - 27/11/2026 | 0.16% | ₹ 49.40 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.49% | 6.64% | 6.88% |
| 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
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 Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Liquid Fund Regular Halfyearly IDCW Reinvestment is ₹142.22 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 Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Liquid Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?
UTI Liquid Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 6.49% (1 Year), 6.88% (3 Year), 6.32% (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 Halfyearly IDCW Reinvestment?
UTI Liquid Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Liquid Fund Regular Halfyearly 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
Top Mutual Fund House in India
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