UTI-Liquid Fund - NAV, Returns & Performance

UTI-Liquid Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
4565.16

26 May 2026
0.01%

1 Day
6.97%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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NA
Min SIP
₹ 500
Min Lumpsum
0.17%
Expense Ratio
3
Rating
31,184 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
6.25%
6.97%
6.15%
6.82

Scheme Allocation

By Holding By Sector By Asset

Net CA & Others

18.66%

TBILL-91D

2.96%

S I D B I

2.94%

HDFC Bank

2.47%

N A B A R D

2.46%

70.51%

View All

Exit Load & Tax Implication

Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Tax implication
Returns are taxed as per your Income Tax slab.

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.