UTI Liquid Fund Regular Growth

Fund Overview

Fund Size

₹27,453 Cr

Expense Ratio

0.25%

ISIN

INF789F1AF85

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Dec 2003

About this fund

UTI Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 22 years, 10 months and 14 days, having been launched on 11-Dec-03.
As of 25-Oct-26, it has a Net Asset Value (NAV) of ₹463.99, Assets Under Management (AUM) of 27453.23 Crores, and an expense ratio of 0.25%.

UTI Liquid Fund Regular Growth has given a CAGR return of 6.84% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
You can start investing in UTI Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.37%

+5.84% (Cat Avg.)

3 Years

+6.82%

+6.44% (Cat Avg.)

5 Years

+6.32%

+5.98% (Cat Avg.)

10 Years

+6.03%

+5.32% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Others

₹27,453.23 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹7,977.49 Cr	21.92%
Uco Bank	Cash - CD/Time Deposit	₹946.88 Cr	2.60%
Union Bank Of India	Cash - CD/Time Deposit	₹866.64 Cr	2.38%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹744.56 Cr	2.05%
Cp Small Industries Development Bank Of India	Cash	₹693.53 Cr	1.91%
HDFC Bank Limited	Cash - CD/Time Deposit	₹644.4 Cr	1.77%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹597.52 Cr	1.64%
India (Republic of)	Bond - Short-term Government Bills	₹546.01 Cr	1.50%
Bank Of India	Cash - CD/Time Deposit	₹545.34 Cr	1.50%
India (Republic of)	Bond - Short-term Government Bills	₹499.53 Cr	1.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.42 Cr	1.37%
Cp Godrej Consumer Products Ltd	Cash	₹498.35 Cr	1.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.24 Cr	1.37%
Indian Bank	Cash - CD/Time Deposit	₹497.97 Cr	1.37%
Cp Ntpc Ltd.	Cash	₹497.6 Cr	1.37%
Punjab & Sind Bank	Bond - Corporate Bond	₹497.23 Cr	1.37%
Cp Bajaj Finance Ltd.	Cash	₹496.81 Cr	1.36%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹495.61 Cr	1.36%
91 Days T-Bill - 24/12/2026	Bond - Gov't/Treasury	₹494.74 Cr	1.36%
Cd - Punjab & Sind Bank Ltd - 22/12/2026	Cash	₹494.07 Cr	1.36%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹472.99 Cr	1.30%
Can Fin Homes Limited	Cash - Commercial Paper	₹423.08 Cr	1.16%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹395.82 Cr	1.09%
Cd - Bank Of India - 15/12/2026	Cash	₹395.77 Cr	1.09%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹368.68 Cr	1.01%
Central Bank of India	Bond - Gov't Agency Debt	₹347.7 Cr	0.96%
Rec Limited	Bond - Corporate Bond	₹325.08 Cr	0.89%
Cp Chennai Petroleum Corporation Limited	Cash	₹299.75 Cr	0.82%
Cp Kotak Mahindra Investments Limited	Cash	₹299.7 Cr	0.82%
Cp Tata Communications Ltd.	Cash	₹299.7 Cr	0.82%
Sharekhan Limited	Cash - Commercial Paper	₹297.23 Cr	0.82%
Cp Chambal Fertilisers & Chemicals Ltd	Cash	₹297.13 Cr	0.82%
Cp Jsw Energy Ltd.	Cash	₹296.55 Cr	0.81%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹273.04 Cr	0.75%
HDFC Bank Ltd.	Bond - Corporate Bond	₹250 Cr	0.69%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹249.08 Cr	0.68%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹249.02 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹248.84 Cr	0.68%
Bajaj Finance Limited	Cash - Commercial Paper	₹248.82 Cr	0.68%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹248.81 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹248.75 Cr	0.68%
Cp Hindustan Petroleum Corporation Ltd.	Cash	₹248.68 Cr	0.68%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹248.61 Cr	0.68%
Cd - Canara Bank - 25/11/2026	Cash	₹248.3 Cr	0.68%
Cp Godrej Finance Limited	Cash	₹248.1 Cr	0.68%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹247.91 Cr	0.68%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹247.84 Cr	0.68%
Cd - Union Bank Of India - 11/12/2026	Cash	₹247.57 Cr	0.68%
Cd - Hdfc Bank Ltd - 15/12/2026	Cash	₹247.37 Cr	0.68%
Cp National Bank For Agriculture And Rural Development	Cash	₹246.35 Cr	0.68%
Export-Import Bank Of India	Cash - Commercial Paper	₹199.35 Cr	0.55%
TVS Credit Services Ltd.	Cash - Commercial Paper	₹198.8 Cr	0.55%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹198.76 Cr	0.55%
Hero Fincorp Limited	Cash - Commercial Paper	₹198.72 Cr	0.55%
Cp Redington Ltd	Cash	₹198.54 Cr	0.55%
Union Bank of India	Bond - Corporate Bond	₹198.47 Cr	0.55%
Cp Nuvoco Vistas Corporation Ltd	Cash	₹198.44 Cr	0.55%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.32 Cr	0.54%
Motilal Oswal Financial Services Ltd	Bond - Corporate Bond	₹198.15 Cr	0.54%
Cp Motilal Oswal Financial Services Ltd.	Cash	₹198.12 Cr	0.54%
Cp Power Finance Corporation Ltd.	Cash	₹198.11 Cr	0.54%
Cp Export Import Bank Of India	Cash	₹198.08 Cr	0.54%
Cp Titan Company Ltd.	Cash	₹198.06 Cr	0.54%
Cp Birla Group Holdings Private Limited	Cash	₹197.97 Cr	0.54%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹174.48 Cr	0.48%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹173.89 Cr	0.48%
Bajaj Financial Securities Limited	Bond - Corporate Bond	₹173.47 Cr	0.48%
Cp Reliance Retail Ventures Limited	Cash	₹173.28 Cr	0.48%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹172.72 Cr	0.47%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹149.36 Cr	0.41%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹149.25 Cr	0.41%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹149.11 Cr	0.41%
Icici Securities Limited	Cash - Commercial Paper	₹148.69 Cr	0.41%
Indian Bank	Cash - CD/Time Deposit	₹148.57 Cr	0.41%
91 Days T-Bill - 10/12/2026	Bond - Gov't/Treasury	₹128.92 Cr	0.35%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹124.81 Cr	0.34%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹124.44 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.88 Cr	0.34%
Cp Reliance Industries Ltd.	Cash	₹123.78 Cr	0.34%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.94 Cr	0.27%
Union Bank Of India	Cash - CD/Time Deposit	₹99.64 Cr	0.27%
Gic Housing Finance Limited	Cash - Commercial Paper	₹99.63 Cr	0.27%
Nu Vista Limited	Cash - Commercial Paper	₹99.62 Cr	0.27%
Nuvoco Vistas Corporation Limited	Cash - Commercial Paper	₹99.61 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹99.59 Cr	0.27%
Toyota Financial Services India Limited	Cash - Commercial Paper	₹99.56 Cr	0.27%
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	₹99.52 Cr	0.27%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.45 Cr	0.27%
Aadhar Housing Finance Limited	Cash - Commercial Paper	₹99.43 Cr	0.27%
Sharekhan Limited	Cash - Commercial Paper	₹99.33 Cr	0.27%
Cp Bajaj Finance Ltd.	Cash	₹99.31 Cr	0.27%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.29 Cr	0.27%
Axis Securities Limited	Cash - Commercial Paper	₹99.29 Cr	0.27%
Cp Export Import Bank Of India	Cash	₹99.14 Cr	0.27%
Cp Kotak Securities Ltd.	Cash	₹99.07 Cr	0.27%
Cp Barclays Investments And Loans India Private Limited	Cash	₹99.04 Cr	0.27%
Cp Hinduja Leyland Finance Ltd.	Cash	₹98.99 Cr	0.27%
Cp Redington Ltd	Cash	₹98.98 Cr	0.27%
Cp Hinduja Leyland Finance Ltd.	Cash	₹98.97 Cr	0.27%
Cp Axis Finance Ltd	Cash	₹98.86 Cr	0.27%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹98.86 Cr	0.27%
Cp Shriram Finance Ltd	Cash	₹98.82 Cr	0.27%
Cp India Cements Ltd.	Cash	₹98.77 Cr	0.27%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹89.94 Cr	0.25%
Corporate Debt Market Devt Fund - A2 Units	Mutual Fund - Unspecified	₹80.06 Cr	0.22%
Ntpc Limited	Cash - Commercial Paper	₹79.72 Cr	0.22%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹74.67 Cr	0.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.64 Cr	0.21%
Godrej Industries Limited	Cash - Commercial Paper	₹74.63 Cr	0.21%
Godrej Industries Limited	Cash - Commercial Paper	₹74.58 Cr	0.20%
Godrej Industries Limited	Cash - Commercial Paper	₹74.57 Cr	0.20%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹74.53 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹74.31 Cr	0.20%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.98 Cr	0.14%
Indian Bank	Cash - CD/Time Deposit	₹49.82 Cr	0.14%
Ceat Limited	Cash - Commercial Paper	₹49.76 Cr	0.14%
Cp Godrej Agrovet Ltd	Cash	₹49.74 Cr	0.14%
Axis Bank Ltd	Cash - CD/Time Deposit	₹49.64 Cr	0.14%
Cp Blue Star Limited	Cash	₹49.59 Cr	0.14%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.57 Cr	0.14%
Cp Ceat Ltd.	Cash	₹49.54 Cr	0.14%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹24.88 Cr	0.07%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹6.8 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹16,856.02 Cr	46.31%
Cash - Commercial Paper	₹8,006.83 Cr	22.00%
Cash - CD/Time Deposit	₹6,778.33 Cr	18.62%
Bond - Corporate Bond	₹2,304.98 Cr	6.33%
Bond - Short-term Government Bills	₹1,145.14 Cr	3.15%
Bond - Gov't/Treasury	₹623.67 Cr	1.71%
Bond - Gov't Agency Debt	₹595.61 Cr	1.64%
Mutual Fund - Unspecified	₹80.06 Cr	0.22%
Cash - Repurchase Agreement	₹6.8 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th October 2026

ISIN

INF789F1AF85

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹27,453 Cr

Age

22 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹8255.69 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹852.46 Cr	6.3%
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹617.02 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹617.02 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹123.86 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.86 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹852.46 Cr	6.5%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.5%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1071.13 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹547.03 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹547.03 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1641.62 Cr	4.9%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.3%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12871.93 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	5.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.7%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40489.55 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5014.29 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹726.60 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1041.44 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1041.44 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹542.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14887.03 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹53470.17 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty India New Age Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	0.9%	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹87.67 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1063.07 Cr	-11.8%
UTI Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2112.99 Cr	-5.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹165.77 Cr	4.9%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹30.61 Cr	-4.0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹130.10 Cr	-3.4%
UTI Quant Fund Direct Growth Very High Risk	1.0%	1.0%	₹1361.09 Cr	-8.6%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹63.43 Cr	-10.3%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹75.94 Cr	-6.0%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹226.20 Cr	-6.7%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹500.14 Cr	-10.9%
UTI Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹767.83 Cr	-11.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.3%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1506.08 Cr	5.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹838.01 Cr	-0.9%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1447.94 Cr	5.7%
UTI Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹2310.08 Cr	-8.8%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹634.31 Cr	30.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹7961.68 Cr	-13.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹8998.93 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4569.09 Cr	4.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹249.13 Cr	-10.5%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹10900.23 Cr	6.7%
UTI Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5229.11 Cr	-4.2%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3016.86 Cr	6.4%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹241.47 Cr	5.5%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3581.66 Cr	-8.0%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1339.13 Cr	-6.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹396.09 Cr	3.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-5.5%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3253.23 Cr	-10.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹22495.18 Cr	-8.5%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹303.38 Cr	2.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹414.87 Cr	2.6%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI Liquid Fund Regular Growth?

The NAV of UTI Liquid Fund Regular Growth, as of 25-Oct-2026, is ₹463.99.

What are the returns of UTI Liquid Fund Regular Growth?

The fund has generated 6.37% over the last 1 year and 6.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.

Who manages the UTI Liquid Fund Regular Growth?

The fund managers responsible for UTI Liquid Fund Regular Growth are:-

Amit Sharma

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UTI Liquid Fund Regular Growth

Fund Overview