UTI Liquid Fund - Regular Plan - Annual IDCW
Invest Now
Fund Manager: Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3 |
Debt: Liquid |
NIFTY Liquid Index A-I
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.32%
Inception Date
Sep 15, 2014
Expense Ratio
0.24%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
2500
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.5 | 3.32 | 6.97 | 6.99 | 5.59 | 6.21 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Liquid | 1.48 | 3.26 | 6.89 | 6.9 | 5.48 | 6.08 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Liquid Fund - Regular Plan - Annual IDCW | 3,053.85 | 0.24 | 6.97 | 6.99 | 5.59 | 6.21 |
| HSBC Liquid Fund - Growth | 2,144.01 | 0.22 | 8.7 | 8.58 | 6.18 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 5,271.96 | 0.34 | 7.31 | 7.23 | 5.72 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 219.73 | 0.14 | 7.03 | 7.05 | 5.63 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 3,675.12 | 0.22 | 7.01 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 38.8 | 0.2 | 7.0 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 671.73 | 0.2 | 7.0 | 7.02 | 5.59 | 6.09 |
| DSP Liquidity Fund - Regular Plan - Growth | 2,224.54 | 0.18 | 6.99 | 6.97 | 5.57 | 6.17 |
| Invesco India Liquid Fund - Growth | 1,518.48 | 0.22 | 6.98 | 6.98 | 5.58 | 6.18 |
| PGIM India Liquid Fund - Growth | 56.35 | 0.22 | 6.98 | 6.97 | 5.57 | 6.23 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 7.66 | 6.67 | 7.44 | 6.63 | 4.18 | 3.28 | 4.81 | 7.05 | 4.36 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|