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UTI Liquid Fund-Reg(G)

As on Sep-12-2026 change fund
461.19  up0.07 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)346.67366.35392.67421.40447.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 27778.69 20695.61 18736.25 23382.80 19763.19
Scheme Returns(%)(Simple Ann.)3.385.677.167.306.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/417/398/3810/387/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.22NANANA
2025-20266.645.705.795.95
2024-20257.197.036.907.39
2023-20246.846.786.937.37
2022-20233.955.106.356.85
Top 10 holdings
company (%)
Net Current Asset14.59 
91 Days Treasury Bill - 19-Nov...4.23 
UCO Bank (04-Nov-2026)3.38 
Reliance Retail Ventures Ltd....2.90 
ICICI Bank Ltd. (15-Sep-2026)2.56 
National Bank For Agriculture...2.53 
182 Days Treasury Bill - 10-Se...2.39 
National Bank For Agriculture...2.03 
Can Fin Homes Ltd. -77D (22-Se...1.71 
91 Days Treasury Bill - 01-Oct...1.70 

Category

Liquid

Launch Date

10-Dec-03

ISIN Code

INF789F1AF85

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,217.85

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Sharma

inception date (regular plan)

10-Dec-03

expense ratio (regular plan) %

0.28

Credit Ratings – Quality
Rating (%)
A1+72.87
AAA1.97
Cash & Equivalent14.59
SOV10.28
UNRATED0.27
Deposits0.02
Instrument Holdings
Instruments (%)
Commercial Paper46.17
Certificate of Deposit26.70
Cash & Cash Equivalents and Net Assets14.59
Treasury Bills10.28
Corporate Debt1.97

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200329,217.856.456.886.276.056.84
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,824.766.506.956.336.056.68
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YHigh-Short 11-Jul-201620,197.716.516.956.336.086.10
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200963,342.666.506.936.316.096.97
DSP Liquid Fund-Reg(G)High-Short 22-Nov-200527,920.266.476.896.266.026.90
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200469,830.176.456.886.276.076.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,783.236.416.886.275.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011381.396.416.886.155.956.94
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200713,272.236.496.886.205.976.44
Union Liquid Fund(G)High-Short 15-Jun-20117,577.896.436.886.275.636.74
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,392.286.446.886.276.086.10
HSBC Liquid Fund(G)High-Short 01-Jun-200420,974.676.416.876.266.034.73
PGIM India Liquid Fund(G)High-Short 04-Sep-20071,030.926.446.876.256.067.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200432,369.996.416.866.236.036.98
Nippon India Liquid Fund(G)High-Short 09-Dec-200343,124.996.436.866.236.046.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200562,798.376.396.866.236.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200217,484.096.416.856.216.006.85
HDFC Liquid Fund(G)High-Short 17-Oct-200071,323.356.426.856.235.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200917,358.706.346.846.246.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200349,073.096.396.846.215.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-20049,094.466.386.826.224.996.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200792,191.696.406.816.205.987.87
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)High-Short 20-Feb-200213,193.896.386.816.256.046.55
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,588.556.336.79NANA6.78
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,742.626.336.796.196.006.86
WOC Liquid Fund-Reg(G)High- 16-Jan-2019742.596.326.776.06NA5.53
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,202.736.316.746.14NA5.93
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013628.676.186.686.095.686.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20186,721.836.356.615.97NA5.46
ITI Liquid Fund-Reg(G)High- 24-Apr-201952.016.056.565.96NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,425.895.826.496.006.087.34
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006556.285.856.445.905.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,014.995.936.395.79NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201073.815.746.376.025.856.93
Invesco India Liquid-Reg(G)High-Short 17-Nov-200620,748.175.936.345.715.456.37
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19986,082.105.796.225.585.406.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024496.826.21NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202551.795.85NANANA5.90
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025817.92NANANANA6.52
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-202598.25NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025559.10NANANANA5.91
JioBlackRock Liquid Fund-Reg(G)High- 17-Aug-202612,173.43NANANANA5.89
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
52 Week Highs & Lows
52 Week High
4543.73
52 Week Low
454.45
portfolio characteristics
As on 31-Aug-2026
Average Maturity
40 Days
Modified Duration
40 Days
Yield to Maturity
6.17%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1834
Semi Standard Deviation [%]
0.0069
Beta [%]
0.0067
Sharp Ratio [%]
0.3608
R-Square [%]
0.0942
Expense Ratio [%]
0.2800
AVG Ratio [%]
0.0171
Other Ratios
Jenson Ratio [%]
0.0007
Treynor Ratio [%]
0.1016
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0010
SORTINO Ratio [%]
0.0991
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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