UTI Liquid Fund - Regular Plan - Quarterly IDCW
Category: Debt: Liquid
Launch Date: 15-09-2014
AUM:
19,759.28 Cr
Expense Ratio
0.26%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF789FA1J25
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
2500
Fund Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 6.29 | 6.93 | 6.01 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1871.8039
Last change
0.22 (0.0119%)
Fund Size (AUM)
₹ 19,759.28 Cr
Performance
6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
Fund Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.81 |
| 91 DAYS T-BILL - 19/03/2026 | 3.29 |
| CD - BANK OF INDIA - 05/03/2026 | 2.93 |
| 91 DAYS T-BILL - 30/04/2026 | 2.91 |
| CD - UNION BANK OF INDIA - 06/03/2026 | 2.75 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.74 |
| CD - INDIAN OVERSEAS BANK LTD - 23/03/2026 | 2.56 |
| NCD BAJAJ HOUSING FINANCE LTD | 2.42 |
| 364 DAYS T-BILL - 10/04/2026 | 2.41 |
| 91 DAYS T-BILL - 14/05/2026 | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Quarterly IDCW | 6.01 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |