UTI Liquid Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 23-06-2003
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 25028.84 As on (29-08-2025)
Expense Ratio: 0.24% As on (31-08-2025)
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 08-10-2025
1581.2282
0.2183
CAGR Since Inception
5.91%
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 - Flexi IDCW | 6.78 | 7.0 | 5.66 | - | 5.91 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.7 | 6.91 | 5.55 | 6.05 | 6.42 |
Funds Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Liquid Fund - Regular Plan - Flexi IDCW
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 - Flexi IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Liquid Fund - Regular Plan - Flexi IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 6.78 | 7.06 | 7.0 | 5.66 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.5 | 9.0 | 8.7 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.17 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.83 | 7.14 | 7.06 | 5.7 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.82 | 7.11 | 7.04 | 5.69 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.53 | 6.1 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.8 | 7.09 | 7.02 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.8 | 7.06 | 6.99 | 5.64 | 6.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Flexi IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Flexi IDCW | 0.48 | 0.32 | 2.11 | 0.97 | 5.93 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |