UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Fund House: UTI Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 20000.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: NIFTY Liquid Index A-I

Total Assets: 21945.52 As on (30-09-2025)

Expense Ratio: 0.24% As on (29-09-2025)

Turn over: 81.00% | Exit Load: W.e.f. 21-10-2019: Exit Load : if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment.

NAV as on 28-10-2025

1148.7696

0.1671

CAGR Since Inception

5.5%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 6.75 6.97 5.64 5.17 5.5
Benchmark - - - - -
Debt: Liquid 6.63 6.91 5.58 6.04 6.3

Funds Manager

Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3

RETURNS CALCULATORS for UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 6.75 7.0 6.97 5.64 5.17
HSBC Liquid Fund Reg Gr 04-12-2002 8.4 8.92 8.74 6.36 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.13 7.34 7.3 5.84 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.77 7.1 7.06 5.73 6.16
Axis Liquid Reg Gr 05-10-2009 6.76 7.07 7.04 5.71 6.2
Groww Liquid Gr 25-10-2011 6.75 7.05 6.91 5.55 6.09
Edelweiss Liquid Ret Gr 21-09-2007 6.73 7.03 6.94 5.6 6.01
Edelweiss Liquid Reg Gr 20-09-2007 6.73 7.03 6.94 5.6 6.03
Canara Robeco Liquid Reg Gr 05-07-2008 6.73 7.05 7.02 5.69 6.06
PGIM India Liquid Fund Gr 05-09-2007 6.73 7.02 6.98 5.67 6.18

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.48 0.32 2.11 0.97 6.0 0.16
Debt: Liquid - - - - - -