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UTI Liquid Fund - Regular Plan - Flexi IDCW

Category: Debt: Liquid Launch Date: 23-06-2003
AUM:

₹ 27,632.16 Cr

Expense Ratio

0.28%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF789F1AF02

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

2500

Fund Manager

Mr. Amit Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Liquid Fund - Regular Plan - Flexi IDCW 6.31 6.88 6.18
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
166.2138
Last change
0.02 (0.0139%)
Fund Size (AUM)
₹ 27,632.16 Cr
Performance
5.96% (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
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 14.58
91 Days Tbill (MD 11/06/2026) 2.7
Small Industries Development Bank Of India. 2.69
National Bank For Agriculture and Rural Development (09/06/2026) 2.25
National Bank For Agriculture and Rural Development (15/06/2026) 2.25
91 DAYS TBILL RED 20-08-2026 2.23
HDFC Bank Limited 1.92
ICICI Securities Ltd (04-Jun-2026) @ 1.8
CANARA BANK 1.5
Export-Import Bank Of India (10-Jun-2026) @ 1.5

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Liquid Fund Reg Flexi IDCW 6.18
Nippon India Liquid Ret Gr 5.66
Axis Liquid Reg Gr 6.22
Edelweiss Liquid Reg Gr 6.11
Edelweiss Liquid Ret Gr 6.11
DSP Liquidity Fund Reg Gr 6.17
Bank Of India Liquid Reg Gr 6.24
PGIM India Liquid Fund Gr 6.17
ABSL Liquid Gr 6.18
UTI Liquid Fund Reg Gr 6.18