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UTI Liquid Fund-Reg(G)

moderatedebt
461.33 0.07(0.02%) NAV as on 14 Sep 2026
6.34 % 1 M
6.45 % 1 Y
6.88 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.28

As on 31 Aug, 2026
age-icon Age :

22 yrs 9 m

Since 10 12 ,2003
exit_load Exit Load :

0.007%

aum AUM :

29,217.85 Crs

lock_in Lock-in :

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

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Amit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 14.88 %
Debt 85.12 %

TOP HOLDINGS

NET CURRENT ASSETS14.59 %
91 DAYS T-BILL - 19/11/20264.23 %
CD - UCO BANK - 04/11/20263.38 %
CP RELIANCE RETAIL VENTURES LI...2.90 %
CD - ICICI BANK - 15/09/20262.56 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper46.17
Certificate of Deposit26.70
Cash & Cash Equivalents and Net Assets14.59
Treasury Bills10.28
Corporate Debt1.97
See All Holding

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Liquid Fund-Reg(G)ModerateDebt461.330.07(0.02%)NAV As on 15 Sep, 202610-Dec-2003Inception Date29,217.85AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.84%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3240.120.50(0.02%)NAV As on 15 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception