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Home Mf Research Uti Liquid Fund Regular Plan Annual Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Liquid Fund - Regular Plan - Annual IDCW Payout

UTI MUTUAL FUND Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.34 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.26 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.48 +0.45%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.92 +0.93%
Six Months 2026-05-07 ₹6,000.00 ₹4,253.23 -29.11%
One Year 2025-11-03 ₹12,000.00 ₹4,888.22 -59.26%
Three Year 2023-11-04 ₹36,000.00 ₹7,635.38 -78.79%
Five Year 2021-11-04 ₹60,000.00 ₹9,850.05 -83.58%
Ten Year 2016-11-05 ₹120,000.00 ₹18,240.30 -84.80%
Since Inception 2014-09-15 ₹148,000.00 ₹25,322.04 -82.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-A1+ 181.36%
ICRA-A1+ 90.48%
CARE-A1+ 62.80%
SOV 41.56%
Other 18.64%
IND-A1+ 3.60%
CRISIL-AAA 1.32%

Top Holdings

Company-wise portfolio exposure

NCD LIC HOUSING FINANCE LTD. 0.33%
91 DAYS T-BILL - 19/11/2026 4.52%
CD - UCO BANK - 04/11/2026 3.44%
CP 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%
CD - HDFC BANK LTD - 04/11/2026 1.81%
CD - HDFC BANK LTD - 06/11/2026 1.81%
CD - INDIAN BANK - 09/11/2026 1.81%
CD - PUNJAB & SIND BANK LTD - 17/11/2026 1.81%
CP BAJAJ FINANCE LTD. 1.80%
CD - KARUR VYSYA BANK LTD - 03/12/2026 1.80%
91 DAYS T-BILL - 24/12/2026 1.80%
CD - PUNJAB & SIND BANK LTD - 22/12/2026 1.79%
CD - NABARD - 10/11/2026 1.72%
CP NTPC LTD. 1.64%
CP NTPC LTD. 1.45%
CP CANFIN HOMES LTD. 1.45%
CD - BANK OF INDIA - 15/12/2026 1.44%
CP BAJAJ FINANCIAL SECURITIES LTD 1.44%
CD - Union Bank Of India - 10/12/2026 1.35%
CD - SIDBI - 06/11/2026 1.34%
CD - CENTRAL BANK OF INDIA - 23/11/2026 1.26%
182 DAYS T-BILL - 12/11/2026 1.18%
CP CHENNAI PETROLEUM CORPORATION LIMITED 1.09%
CP TATA COMMUNICATIONS LTD. 1.09%
CP SHAREKHAN LTD 1.08%
CP JSW ENERGY LTD. 1.08%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.99%
CD - HDFC BANK LTD - 16/10/2026 0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.90%
CP HINDUSTAN PETROLEUM CORPORATION LTD. 0.90%
CP MUTHOOT FINCORP LIMITED 0.90%
CP BAJAJ FINANCE LTD. 0.90%
CP HDFC SECURITIES LTD 0.90%
CP HDFC SECURITIES LTD 0.90%
CD - KARUR VYSYA BANK LTD - 16/11/2026 0.90%
CD - CANARA BANK - 25/11/2026 0.90%
91 DAYS T-BILL - 10/12/2026 0.90%
CP GODREJ FINANCE LIMITED 0.90%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.90%
CP ADITYA BIRLA CAPITAL LTD 0.90%
CD - HDFC BANK LTD - 15/12/2026 0.90%
CP ICICI HOME FINANCE COMPANY LIMITED 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP TVS CREDIT SERVICES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP HERO FINCORP LTD. 0.72%
CD - UNION BANK OF INDIA - 30/11/2026 0.72%
CP NUVOCO VISTAS CORPORATION LTD 0.72%
CP KOTAK SECURITIES LTD. 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP POWER FINANCE CORPORATION LTD. 0.72%
CP TITAN COMPANY LTD. 0.72%
CP RELIANCE INDUSTRIES LTD. 0.72%
CP RELIANCE RETAIL VENTURES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.63%
CP BAJAJ FINANCIAL SECURITIES LTD 0.63%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.54%
CD - KARUR VYSYA BANK LTD - 13/11/2026 0.54%
CP ADITYA BIRLA CAPITAL LTD 0.54%
CP ICICI SECURITIES LTD. 0.54%
CD - INDIAN BANK LTD. - 10/12/2026 0.54%
CP BAJAJ FINANCIAL SECURITIES LTD 0.45%
CD - AXIS BANK - 07/12/2026 0.45%
CP HERO FINCORP LTD. 0.36%
CD - UNION BANK OF INDIA - 06/11/2026 0.36%
CP GIC HOUSING FINANCE LTD. 0.36%
CP NUVOCO VISTAS CORPORATION LTD 0.36%
CP NU VISTA LTD 0.36%
CP BHARAT PETROLEUM CORPORATION LTD. 0.36%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.36%
CP INFINA FINANCE PRIVATE LIMITED 0.36%
CP AADHAR HOUSING FINANCE LIMITED 0.36%
CP SHAREKHAN LTD 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP AXIS SECURITIES LTD 0.36%
CP EXPORT IMPORT BANK OF INDIA 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.36%
CP REDINGTON LTD 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 0.36%
CP INDIA CEMENTS LTD. 0.36%
CD - HDFC Bank Ltd. - 13/11/2026 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP NUVAMA WEALTH AND INVESTMENT LIMITED 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.27%
CD - Canara Bank - 08/12/2026 0.27%
CD - HDFC BANK LTD - 19/10/2026 0.18%
CD - INDIAN BANK - 06/11/2026 0.18%
CP CEAT LTD. 0.18%
CD - AXIS BANK - 27/11/2026 0.18%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.18%
CP CEAT LTD. 0.18%
CD - AU SMALL FINANCE BANK - 13/11/2026 0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29%
NET CURRENT ASSETS 4.35%
NCD LIC HOUSING FINANCE LTD. 0.33%
91 DAYS T-BILL - 19/11/2026 4.52%
CD - UCO BANK - 04/11/2026 3.44%
CP 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%
CD - HDFC BANK LTD - 04/11/2026 1.81%
CD - HDFC BANK LTD - 06/11/2026 1.81%
CD - INDIAN BANK - 09/11/2026 1.81%
CD - PUNJAB & SIND BANK LTD - 17/11/2026 1.81%
CP BAJAJ FINANCE LTD. 1.80%
CD - KARUR VYSYA BANK LTD - 03/12/2026 1.80%
91 DAYS T-BILL - 24/12/2026 1.80%
CD - PUNJAB & SIND BANK LTD - 22/12/2026 1.79%
CD - NABARD - 10/11/2026 1.72%
CP NTPC LTD. 1.64%
CP NTPC LTD. 1.45%
CP CANFIN HOMES LTD. 1.45%
CD - BANK OF INDIA - 15/12/2026 1.44%
CP BAJAJ FINANCIAL SECURITIES LTD 1.44%
CD - Union Bank Of India - 10/12/2026 1.35%
CD - SIDBI - 06/11/2026 1.34%
CD - CENTRAL BANK OF INDIA - 23/11/2026 1.26%
182 DAYS T-BILL - 12/11/2026 1.18%
CP CHENNAI PETROLEUM CORPORATION LIMITED 1.09%
CP TATA COMMUNICATIONS LTD. 1.09%
CP SHAREKHAN LTD 1.08%
CP JSW ENERGY LTD. 1.08%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.99%
CD - HDFC BANK LTD - 16/10/2026 0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.90%
CP HINDUSTAN PETROLEUM CORPORATION LTD. 0.90%
CP MUTHOOT FINCORP LIMITED 0.90%
CP BAJAJ FINANCE LTD. 0.90%
CP HDFC SECURITIES LTD 0.90%
CP HDFC SECURITIES LTD 0.90%
CD - KARUR VYSYA BANK LTD - 16/11/2026 0.90%
CD - CANARA BANK - 25/11/2026 0.90%
91 DAYS T-BILL - 10/12/2026 0.90%
CP GODREJ FINANCE LIMITED 0.90%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.90%
CP ADITYA BIRLA CAPITAL LTD 0.90%
CD - HDFC BANK LTD - 15/12/2026 0.90%
CP ICICI HOME FINANCE COMPANY LIMITED 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP TVS CREDIT SERVICES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP HERO FINCORP LTD. 0.72%
CD - UNION BANK OF INDIA - 30/11/2026 0.72%
CP NUVOCO VISTAS CORPORATION LTD 0.72%
CP KOTAK SECURITIES LTD. 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP POWER FINANCE CORPORATION LTD. 0.72%
CP TITAN COMPANY LTD. 0.72%
CP RELIANCE INDUSTRIES LTD. 0.72%
CP RELIANCE RETAIL VENTURES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.63%
CP BAJAJ FINANCIAL SECURITIES LTD 0.63%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.54%
CD - KARUR VYSYA BANK LTD - 13/11/2026 0.54%
CP ADITYA BIRLA CAPITAL LTD 0.54%
CP ICICI SECURITIES LTD. 0.54%
CD - INDIAN BANK LTD. - 10/12/2026 0.54%
CP BAJAJ FINANCIAL SECURITIES LTD 0.45%
CD - AXIS BANK - 07/12/2026 0.45%
CP HERO FINCORP LTD. 0.36%
CD - UNION BANK OF INDIA - 06/11/2026 0.36%
CP GIC HOUSING FINANCE LTD. 0.36%
CP NUVOCO VISTAS CORPORATION LTD 0.36%
CP NU VISTA LTD 0.36%
CP BHARAT PETROLEUM CORPORATION LTD. 0.36%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.36%
CP INFINA FINANCE PRIVATE LIMITED 0.36%
CP AADHAR HOUSING FINANCE LIMITED 0.36%
CP SHAREKHAN LTD 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP AXIS SECURITIES LTD 0.36%
CP EXPORT IMPORT BANK OF INDIA 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.36%
CP REDINGTON LTD 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 0.36%
CP INDIA CEMENTS LTD. 0.36%
CD - HDFC Bank Ltd. - 13/11/2026 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP NUVAMA WEALTH AND INVESTMENT LIMITED 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.27%
CD - Canara Bank - 08/12/2026 0.27%
CD - HDFC BANK LTD - 19/10/2026 0.18%
CD - INDIAN BANK - 06/11/2026 0.18%
CP CEAT LTD. 0.18%
CD - AXIS BANK - 27/11/2026 0.18%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.18%
CP CEAT LTD. 0.18%
CD - AU SMALL FINANCE BANK - 13/11/2026 0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29%
NET CURRENT ASSETS 4.35%
NCD LIC HOUSING FINANCE LTD. 0.33%
91 DAYS T-BILL - 19/11/2026 4.52%
CD - UCO BANK - 04/11/2026 3.44%
CP 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%
CD - HDFC BANK LTD - 04/11/2026 1.81%
CD - HDFC BANK LTD - 06/11/2026 1.81%
CD - INDIAN BANK - 09/11/2026 1.81%
CD - PUNJAB & SIND BANK LTD - 17/11/2026 1.81%
CP BAJAJ FINANCE LTD. 1.80%
CD - KARUR VYSYA BANK LTD - 03/12/2026 1.80%
91 DAYS T-BILL - 24/12/2026 1.80%
CD - PUNJAB & SIND BANK LTD - 22/12/2026 1.79%
CD - NABARD - 10/11/2026 1.72%
CP NTPC LTD. 1.64%
CP NTPC LTD. 1.45%
CP CANFIN HOMES LTD. 1.45%
CD - BANK OF INDIA - 15/12/2026 1.44%
CP BAJAJ FINANCIAL SECURITIES LTD 1.44%
CD - Union Bank Of India - 10/12/2026 1.35%
CD - SIDBI - 06/11/2026 1.34%
CD - CENTRAL BANK OF INDIA - 23/11/2026 1.26%
182 DAYS T-BILL - 12/11/2026 1.18%
CP CHENNAI PETROLEUM CORPORATION LIMITED 1.09%
CP TATA COMMUNICATIONS LTD. 1.09%
CP SHAREKHAN LTD 1.08%
CP JSW ENERGY LTD. 1.08%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.99%
CD - HDFC BANK LTD - 16/10/2026 0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.90%
CP HINDUSTAN PETROLEUM CORPORATION LTD. 0.90%
CP MUTHOOT FINCORP LIMITED 0.90%
CP BAJAJ FINANCE LTD. 0.90%
CP HDFC SECURITIES LTD 0.90%
CP HDFC SECURITIES LTD 0.90%
CD - KARUR VYSYA BANK LTD - 16/11/2026 0.90%
CD - CANARA BANK - 25/11/2026 0.90%
91 DAYS T-BILL - 10/12/2026 0.90%
CP GODREJ FINANCE LIMITED 0.90%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.90%
CP ADITYA BIRLA CAPITAL LTD 0.90%
CD - HDFC BANK LTD - 15/12/2026 0.90%
CP ICICI HOME FINANCE COMPANY LIMITED 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP TVS CREDIT SERVICES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP HERO FINCORP LTD. 0.72%
CD - UNION BANK OF INDIA - 30/11/2026 0.72%
CP NUVOCO VISTAS CORPORATION LTD 0.72%
CP KOTAK SECURITIES LTD. 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP POWER FINANCE CORPORATION LTD. 0.72%
CP TITAN COMPANY LTD. 0.72%
CP RELIANCE INDUSTRIES LTD. 0.72%
CP RELIANCE RETAIL VENTURES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.63%
CP BAJAJ FINANCIAL SECURITIES LTD 0.63%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.54%
CD - KARUR VYSYA BANK LTD - 13/11/2026 0.54%
CP ADITYA BIRLA CAPITAL LTD 0.54%
CP ICICI SECURITIES LTD. 0.54%
CD - INDIAN BANK LTD. - 10/12/2026 0.54%
CP BAJAJ FINANCIAL SECURITIES LTD 0.45%
CD - AXIS BANK - 07/12/2026 0.45%
CP HERO FINCORP LTD. 0.36%
CD - UNION BANK OF INDIA - 06/11/2026 0.36%
CP GIC HOUSING FINANCE LTD. 0.36%
CP NUVOCO VISTAS CORPORATION LTD 0.36%
CP NU VISTA LTD 0.36%
CP BHARAT PETROLEUM CORPORATION LTD. 0.36%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.36%
CP INFINA FINANCE PRIVATE LIMITED 0.36%
CP AADHAR HOUSING FINANCE LIMITED 0.36%
CP SHAREKHAN LTD 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP AXIS SECURITIES LTD 0.36%
CP EXPORT IMPORT BANK OF INDIA 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.36%
CP REDINGTON LTD 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 0.36%
CP INDIA CEMENTS LTD. 0.36%
CD - HDFC Bank Ltd. - 13/11/2026 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP NUVAMA WEALTH AND INVESTMENT LIMITED 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.27%
CD - Canara Bank - 08/12/2026 0.27%
CD - HDFC BANK LTD - 19/10/2026 0.18%
CD - INDIAN BANK - 06/11/2026 0.18%
CP CEAT LTD. 0.18%
CD - AXIS BANK - 27/11/2026 0.18%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.18%
CP CEAT LTD. 0.18%
CD - AU SMALL FINANCE BANK - 13/11/2026 0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29%
NET CURRENT ASSETS 4.35%
NCD LIC HOUSING FINANCE LTD. 0.33%
91 DAYS T-BILL - 19/11/2026 4.52%
CD - UCO BANK - 04/11/2026 3.44%
CP 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%
CD - HDFC BANK LTD - 04/11/2026 1.81%
CD - HDFC BANK LTD - 06/11/2026 1.81%
CD - INDIAN BANK - 09/11/2026 1.81%
CD - PUNJAB & SIND BANK LTD - 17/11/2026 1.81%
CP BAJAJ FINANCE LTD. 1.80%
CD - KARUR VYSYA BANK LTD - 03/12/2026 1.80%
91 DAYS T-BILL - 24/12/2026 1.80%
CD - PUNJAB & SIND BANK LTD - 22/12/2026 1.79%
CD - NABARD - 10/11/2026 1.72%
CP NTPC LTD. 1.64%
CP NTPC LTD. 1.45%
CP CANFIN HOMES LTD. 1.45%
CD - BANK OF INDIA - 15/12/2026 1.44%
CP BAJAJ FINANCIAL SECURITIES LTD 1.44%
CD - Union Bank Of India - 10/12/2026 1.35%
CD - SIDBI - 06/11/2026 1.34%
CD - CENTRAL BANK OF INDIA - 23/11/2026 1.26%
182 DAYS T-BILL - 12/11/2026 1.18%
CP CHENNAI PETROLEUM CORPORATION LIMITED 1.09%
CP TATA COMMUNICATIONS LTD. 1.09%
CP SHAREKHAN LTD 1.08%
CP JSW ENERGY LTD. 1.08%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.99%
CD - HDFC BANK LTD - 16/10/2026 0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.90%
CP HINDUSTAN PETROLEUM CORPORATION LTD. 0.90%
CP MUTHOOT FINCORP LIMITED 0.90%
CP BAJAJ FINANCE LTD. 0.90%
CP HDFC SECURITIES LTD 0.90%
CP HDFC SECURITIES LTD 0.90%
CD - KARUR VYSYA BANK LTD - 16/11/2026 0.90%
CD - CANARA BANK - 25/11/2026 0.90%
91 DAYS T-BILL - 10/12/2026 0.90%
CP GODREJ FINANCE LIMITED 0.90%
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.90%
CP ADITYA BIRLA CAPITAL LTD 0.90%
CD - HDFC BANK LTD - 15/12/2026 0.90%
CP ICICI HOME FINANCE COMPANY LIMITED 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP TVS CREDIT SERVICES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP HERO FINCORP LTD. 0.72%
CD - UNION BANK OF INDIA - 30/11/2026 0.72%
CP NUVOCO VISTAS CORPORATION LTD 0.72%
CP KOTAK SECURITIES LTD. 0.72%
CP EXPORT IMPORT BANK OF INDIA 0.72%
CP POWER FINANCE CORPORATION LTD. 0.72%
CP TITAN COMPANY LTD. 0.72%
CP RELIANCE INDUSTRIES LTD. 0.72%
CP RELIANCE RETAIL VENTURES LIMITED 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.72%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.63%
CP BAJAJ FINANCIAL SECURITIES LTD 0.63%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.54%
CD - KARUR VYSYA BANK LTD - 13/11/2026 0.54%
CP ADITYA BIRLA CAPITAL LTD 0.54%
CP ICICI SECURITIES LTD. 0.54%
CD - INDIAN BANK LTD. - 10/12/2026 0.54%
CP BAJAJ FINANCIAL SECURITIES LTD 0.45%
CD - AXIS BANK - 07/12/2026 0.45%
CP HERO FINCORP LTD. 0.36%
CD - UNION BANK OF INDIA - 06/11/2026 0.36%
CP GIC HOUSING FINANCE LTD. 0.36%
CP NUVOCO VISTAS CORPORATION LTD 0.36%
CP NU VISTA LTD 0.36%
CP BHARAT PETROLEUM CORPORATION LTD. 0.36%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.36%
CP INFINA FINANCE PRIVATE LIMITED 0.36%
CP AADHAR HOUSING FINANCE LIMITED 0.36%
CP SHAREKHAN LTD 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP AXIS SECURITIES LTD 0.36%
CP EXPORT IMPORT BANK OF INDIA 0.36%
CP KOTAK SECURITIES LTD. 0.36%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.36%
CP REDINGTON LTD 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CP HINDUJA LEYLAND FINANCE LTD. 0.36%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 0.36%
CP INDIA CEMENTS LTD. 0.36%
CD - HDFC Bank Ltd. - 13/11/2026 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP NUVAMA WEALTH AND INVESTMENT LIMITED 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP GODREJ INDUSTRIES LTD. 0.27%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.27%
CD - Canara Bank - 08/12/2026 0.27%
CD - HDFC BANK LTD - 19/10/2026 0.18%
CD - INDIAN BANK - 06/11/2026 0.18%
CP CEAT LTD. 0.18%
CD - AXIS BANK - 27/11/2026 0.18%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 0.18%
CP CEAT LTD. 0.18%
CD - AU SMALL FINANCE BANK - 13/11/2026 0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29%
NET CURRENT ASSETS 4.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
40 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

Day 1 0.0070% ; Day 2 0.0065% ; Day 3 0.0060% ; Day 4 0.0055% ; Day 5 0.0050% ; Day 6 0.0045% ; Day 7 onwards Nil
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