UTI Liquid Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹463.10
Total Expense Ratio
0.17%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹26728Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 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
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.03%
Beta
0.27
Sharpe Ratio
0.31953
Risk
6.99%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.46)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- The Wealth Company Liquid Fund
- Shriram Liquid Fund
- Bandhan Liquid Fund
- SBI Liquid Fund
- Unifi Liquid Fund
- PGIM India Liquid Fund
- Mirae Asset Liquid Fund
- Abakkus Liquid Fund
- Bank of India Liquid Fund
- Navi Liquid Fund
- Axis Liquid Fund
- HSBC Liquid Fund
- 360 ONE Liquid Fund
- Groww Liquid Fund
- Tata Liquid Fund
- Invesco India Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- Parag Parikh Liquid Fund
- Union Liquid Fund
- UTI Liquid Fund
- JM Liquid Fund
- ICICI Prudential Liquid Fund
- Capitalmind Liquid Fund
- Edelweiss Liquid Fund
- ITI Liquid Fund
- LIC MF Liquid Fund
- TRUSTMF Liquid Fund
- WhiteOak Capital Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Quant Liquid Plan
- Motilal Oswal Liquid Fund
- HDFC Liquid Fund
- Franklin India Liquid Fund
- Canara Robeco Liquid Fund
- Kotak Liquid Fund
- Mahindra Manulife Liquid Fund
- Bajaj Finserv Liquid Fund
- Sundaram Liquid Fund
- Nippon India Liquid Fund
- Quantum Liquid Fund
- DSP Liquidity Fund
Amit Sharma
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Liquid Fund has an AUM of ₹26727.50 Cr as on 8/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.80%. The risk is Moderate against the category average of 21.83.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on UTI Liquid Fund.
Ans. The expense ratio of UTI Liquid Fund is 0.17%.