UTI LIQUID FUND
Liquid • Moderate Risk
UTI LIQUID FUND
Category: Liquid
CRISIL Rating: Moderate Risk
Code: UTICPMD-GR
NAV
₹106.48
2026-07-07Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 3,324.84 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01BC2 |
| Benchmark: |
6.03%
3Y annualised
NAV
₹106.48
2026-07-07Fund Rating
3 ⭐
Fund Size
3,324.84 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 182 DTB 24072025 | 4.28% |
| Indian Bank | 4.24% |
| HDFC Bank Ltd. | 3.21% |
| Union Bank of India | 3.21% |
| National Bank for Agriculture and Rural Development | 3.18% |
| National Bank for Agriculture and Rural Development | 3.18% |
| India (Republic of) | 3.18% |
| Canara Bank | 3.18% |
| HDFC Bank Limited | 2.55% |
| India (Republic of) | 2.34% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.98% | 5 ⭐ | ₹0.01 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | N/A | 4 ⭐ | N/A |
| UTI MNC FUND - GROWTH PLAN | Thematic | 9.63% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 8.36% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.32% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.23% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.22% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.00 |
| UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-REGULAR REGULAR GROWTH | Bonds | 6.89% | 4 ⭐ | ₹0.00 |