UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 27,453.23 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF789F1AF51
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 - Half-Yearly IDCW | 6.45 | 6.84 | 6.34 |
| 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
142.5974
Last change
0.03 (0.0224%)
Fund Size (AUM)
₹ 27,453.23 Cr
Performance
4.39% (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 (%) |
|---|---|
| 91 Days Tbill (MD 19/11/2026) | 4.52 |
| NET CURRENT ASSETS | 4.35 |
| CD - UCO BANK - 04/11/2026 | 3.44 |
| National Bank for Agriculture and Rural Development** | 2.71 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.52 |
| CD - HDFC BANK - 04/12/2026 | 2.34 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.17 |
| 91 DAYS T-BILL - 03/12/2026 | 1.99 |
| CD - BANK OF INDIA - 03/12/2026 | 1.98 |
| HDFC Bank Ltd. | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Half-Yearly IDCW | 6.34 |