UTI LIQUID FUND
Liquid • Moderate Risk
UTI LIQUID FUND
Category: Liquid
CRISIL Rating: Moderate Risk
Code: UTICPMD-GR
NAV
₹106.58
2026-09-17Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,921.78 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01BC2 |
| Benchmark: |
5.65%
3Y annualised
NAV
₹106.58
2026-09-17Fund Rating
3 ⭐
Fund Size
2,921.78 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.04% | N/A | 6.46% | 6.64% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.45% | 6.59% | 6.32% | 2 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.03% | N/A | 6.41% | 6.58% | 6.75% | 3 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.03% | N/A | 6.37% | 6.62% | 7.31% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.04% | N/A | 6.40% | 6.56% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.04% | N/A | 6.40% | 6.57% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.05% | N/A | 6.41% | 6.46% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.03% | N/A | 6.37% | 6.52% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.36% | 6.40% | 6.23% | 9 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | 0.04% | N/A | 6.46% | 6.31% | 7.19% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.82% | 5 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 7.42% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.32% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.17% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.17% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.12% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.87% | 4 ⭐ | ₹0.03 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 6.87% | 4 ⭐ | ₹0.00 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.71% | 4 ⭐ | ₹0.00 |