NAV
₹4542.1033
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.25%
- 3Y
- +6.90%
- 5Y
- +6.11%
- Since Inception
- +6.85%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.75%
- 5Y
- +6.64%
- Since Inception
- +6.77%
Returns calculated from 20 October 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,35,000
Invested
₹3,07,777
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹22,182
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹13,58,560
Corpus left
+₹17,08,560 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,605
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,605 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-13.67
Sharpe Ratio
—
Alpha
—
Beta
-12.47
Sortino
0.15%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Thinking about UTI Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Liquid Fund - Regular Plan - Annual IDCW
- 1National Bank For Agriculture And Rural Development4.99%
- 291 Days T-Bill - 11/06/20264.51%
- 391 Days T-Bill - 19/06/20264.25%
- 4Bajaj Financial Securities Ltd3.78%
- 5Hdfc Bank Ltd - 05/06/20263.75%
- 6Union Bank Of India - 17/06/20263.74%
- 7Hdfc Bank Ltd - 11/06/20263.74%
- 8National Bank For Agriculture And Rural Development3.74%
- 9Small Industries Development Bank Of India3.73%
- 10Icici Securities Ltd.2.99%
Investment Objective
UTI Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
UTI Liquid Fund · Regular · Growth is a Liquid mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations