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UTI-Liquid Fund - Regular (IDCW-F)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.74%

NAV (₹)

115.4558

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 20000
AUM₹ 30437.89 Cr
Expense Ratio0.28%
Lock-in PeriodNo Lock-in Period
Inception Date25 Aug 2016
Fund Age9 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return6.60%
6 Month Return8.41%
1 Year Return11.52%
3 Year Return8.74%
5 Year Return7.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 30,437.892

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
6.75%₹ 2,054.683T Bills
Rel. Retail Vent
2.76%₹ 840.284Debt Others
HDFC Bank
2.60%₹ 791.98Debt Others
ICICI Bank
2.44%₹ 741.929Debt Others
TBILL-91D
2.30%₹ 698.593T Bills
Bank of India
2.27%₹ 692.1Debt Others
N A B A R D
2.23%₹ 680.184Debt Others
TBILL-182D
2.23%₹ 677.292T Bills
HDFC Bank
2.12%₹ 645.573Debt Others
N A B A R D
1.95%₹ 594.304Debt Others
…

Fund Manager Details

Mr. Amit Sharma is Vice President & Fund Manager - Debt. He joined UTI in 2008. He has worked in Department of Fund Accounts. He has been associated with the Dept. of Fund Management for the past 4 years. B.Com, CA, FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Liquid Fund - Regular (IDCW-F) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Liquid Fund - Regular (IDCW-F) is ₹ 20000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Liquid Fund - Regular (IDCW-F) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Liquid Fund - Regular (IDCW-F) over the past three years is 8.74%.
The current NAV of UTI-Liquid Fund - Regular (IDCW-F) is 115.4558.
The Expense ratio of UTI-Liquid Fund - Regular (IDCW-F) is 0.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Liquid Fund - Regular (IDCW-F) fund is ₹ 30437.89 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Liquid Fund - Regular (IDCW-F) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the UTI-Liquid Fund - Regular (IDCW-F) are Amit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Liquid Fund - Regular (IDCW-F) was launched on 25 Aug 2016. Since then, the fund has formed an NAV (Net Asset Value) of 115.4558.

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