UTI Liquid Fund - Regular Plan - Quarterly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 24562.2 As on (28-11-2025)
Expense Ratio: 0.24% As on (31-10-2025)
Turn over: 81.00% | Exit Load: W.e.f. 21-10-2019: Exit Load : if redeemed 1st day-0.0070% 1 2nd day-0.0065% 1 3rd day-0.0060% 1 4th day-0.0055% 1 5th day-0.0050% 1 6th day-0.0045% from the date of investment.
NAV as on 11-12-2025
1829.4092
0.2631
CAGR Since Inception
6.16%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 6.56 | 6.97 | 5.75 | 6.15 | 6.16 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.84 | 5.63 | 6.02 | 6.19 |
Funds Manager
Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Liquid Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Liquid Fund - Regular Plan - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Liquid Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 6.56 | 6.95 | 6.97 | 5.75 | 6.15 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.97 | 7.28 | 7.28 | 5.91 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.02 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.99 | 7.0 | 5.78 | 6.18 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.98 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.96 | 6.91 | 5.67 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.96 | 6.91 | 5.67 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.58 | 6.97 | 6.99 | 5.75 | 6.04 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.57 | 6.94 | 6.96 | 5.73 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.56 | 6.96 | 6.98 | 5.75 | 6.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | 0.48 | 0.32 | 2.11 | 0.97 | 6.0 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |