Mutual Funds
AMC
UTI-Liquid Fund (Periodic Div)

UTI-Liquid Fund (Periodic Div)

NAV
1131.97(-0.44%)
Fund Size (CR)
₹23,479.98
Expense Ratio
0.25
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹10,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.21%

Absolute Return: -0.46%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Amit Sharma

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 January 2026	10062.63	0.63%	-	0.10%	2/395
1 Month	2 January 2026	10096.28	0.96%	-	0.41%	3/395
3 Month	2 November 2025	10143.13	1.43%	-	1.31%	172/382
6 Month	2 August 2025	10287.87	2.88%	-	2.64%	176/374
1 Year	2 February 2025	10635.95	6.36%	6.36%	5.95%	170/368
3 Year	2 February 2023	12166.27	21.66%	6.75%	6.59%	245/344
5 Year	2 February 2021	13012.50	30.12%	5.40%	5.58%	292/335
Since Inception	27 June 2003	39074.83	290.75%	6.21%	58.02%	230/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2025	1,20,000	410679.93	242.23%	242.23%
3 Year	1 March 2023	3,60,000	1231784.29	242.16%	50.69%
5 Year	1 March 2021	6,00,000	2054848.84	242.47%	27.92%
10 Year	1 March 2016	12,00,000	4109053.21	242.42%	13.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

4.16%

Sharpe Ratio

0.61%

Treynor's Ratio

0.73%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.62%	1.91%	3.85%	8.56%	9.22%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.44%	1.41%	2.83%	8.23%	7.37%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.51%	1.70%	3.59%	7.99%	9.04%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.48%	1.48%	2.95%	7.44%	7.34%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5148.57	0.45%	1.45%	2.93%	7.22%	7.02%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Mid Cap Fund	Equity	Very High	3.74%	2	₹11,956.07
UTI-Nifty Midcap 150 Index Fund	Other	Very High	7.09%	0	₹62.18
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.61%	0	₹72.44
UTI-Large & Mid Cap Fund	Equity	Very High	9.56%	4	₹5,635.04
UTI-Aggressive Hybrid Fund	Hybrid	Very High	7.04%	4	₹6,757.91
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	5.5%	3	₹1,703.12
UTI-Silver ETF Fund of Fund	Other	Very High	136.02%	0	₹493.75
UTI-Banking and Financial Services Fund	Equity	Very High	19.29%	3	₹1,382.02
UTI-MNC Fund	Equity	Very High	5.29%	0	₹2,856.33
UTI-BSE Sensex Index Fund	Other	Very High	6.42%	2	₹213.24
UTI-Healthcare Fund	Equity	Very High	0.97%	4	₹1,101.63
UTI-Nifty Private Bank Index Fund	Other	Very High	15.62%	0	₹228.22
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.02%	1	₹245.93
UTI-BSE Low Volatility Index Fund	Other	Very High	4.56%	3	₹569.57
UTI-Small Cap Fund	Equity	Very High	-1.07%	3	₹4,736.67
UTI-Arbitrage Fund	Hybrid	Low	6.98%	3	₹10,464.65
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.87%	0	₹21.65
UTI-Low Duration Fund	Debt	Moderately Low	7.32%	2	₹3,145.17
UTI-Large Cap Fund	Equity	Very High	5.89%	3	₹13,321.57
UTI-Long Duration Fund	Debt	Moderate	1.45%	0	₹100.37
UTI-Overnight Fund	Debt	Low	5.7%	3	₹5,532.95
UTI-Gilt Fund	Debt	Moderate	4.58%	3	₹543.85
UTI-India Consumer Fund	Equity	Very High	1.51%	1	₹737.41
UTI-Retirement Fund	Solution Oriented	High	6.23%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	4.28%	0	₹4,525.33
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-Equity Savings Fund	Hybrid	Moderate	8.4%	4	₹809.60
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	5.71%	0	₹137.85
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	20.24%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	10.39%	0	₹122.19
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.78%	3	₹6,719.75
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.72%	0	₹321.11
UTI-Banking & PSU Fund	Debt	Moderate	7.59%	3	₹1,014.27
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	0.65%	1	₹8,683.06
UTI-Transportation & Logistics Fund	Equity	Very High	17.39%	0	₹4,083.94
UTI-BSE Housing Index Fund	Other	Very High	-4.64%	0	₹24.73
UTI-Credit Risk Fund	Debt	Moderately High	7.69%	3	₹260.05
UTI-Corporate Bond Fund	Debt	Moderate	7.29%	3	₹5,409.36
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	2.69%	0	₹658.74
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.72%	0	₹34.36
UTI-Medium to Long Duration Fund	Debt	Moderate	4.82%	3	₹308.85
UTI-Money Market Fund	Debt	Moderate	7.32%	3	₹19,815.88
UTI-Ultra Short Duration Fund	Debt	Moderate	7.09%	3	₹4,538.53
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.08%	0	₹170.58
UTI-Nifty 50 Index Fund	Other	Very High	7.77%	3	₹26,947.15
UTI-Children's Equity Fund	Solution Oriented	Very High	4.38%	0	₹1,175.78
UTI-Flexi Cap Fund	Equity	Very High	-0.12%	1	₹24,902.62
UTI-ELSS Tax Saver Fund	Equity	Very High	5.38%	2	₹3,761.85
UTI Dividend Yield Fund	Equity	Very High	6.58%	0	₹3,945.70
UTI-Innovation Fund	Equity	Very High	-5.25%	0	₹829.34
UTI-Focused Fund	Equity	Very High	4.73%	3	₹2,610.46
UTI-Value Fund	Equity	Very High	6.67%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	4.38%	0	₹1,175.78
UTI-Floater Fund	Debt	Moderately Low	7.09%	3	₹1,576.34
UTI-Short Duration Fund	Debt	Moderate	7.19%	3	₹3,176.21
UTI-Quant Fund	Equity	Very High	4.06%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-Infrastructure Fund	Equity	Very High	5.02%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.47%	3	₹26,870.49
UTI-Medium Duration Fund	Debt	Moderate	6.48%	2	₹39.15
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0.08%	0	₹76.57
UTI-Nifty Next 50 Index Fund	Other	Very High	6.85%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.09%	3	₹431.40
UTI-Gold ETF Fund of Fund	Other	High	73.94%	5	₹848.36
UTI-Balanced Advantage Fund	Hybrid	Very High	7.72%	0	₹3,203.37
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	3.7%	0	₹5,212.13
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
UTI Mutual Fund has announced that notice is hereby given to all investors and unit holders that, consequent to the appointment of Mr. Vetri Subramaniam as Managing Director & Chief Executive Officer of UTI Asset Management Company Limited, with effect from February 01, 2026, the following details shall form part of the Statement of Additional Information (SAI) of UTI Mutual Fund under the section titled 'Details of AMC Directors.'
Name: Mr. Vetri Subramaniam
Age: 55 years
Designation: Managing Director & Chief Executive Officer
Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore
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UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Multi Asset Allocation Fund	65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold	65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

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Fund House Details & Investment Objective

Date of Incorporation

23 June 2003

Total AUM (Cr)

₹26870.49

UTI-Liquid Fund (Periodic Div) is an Liquid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 23 June 2003, this fund is managed by Amit Sharma. With assets under management (AUM) worth ₹26,870.49 (Cr), as of 3 February 2026, UTI-Liquid Fund (Periodic Div) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of UTI-Liquid Fund (Periodic Div) is ₹1,131.97, as on 3 February 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in UTI-Liquid Fund (Periodic Div) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.75% and 5.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.55% in Debt and 9.46% in cash and cash equivalents.