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23411
UTI-Liquid Fund - Direct (G)
6.98
6.40
6.27
0.12
0.53
1.60
3.39
6.83
4
1.36
6.27
UTI-Liquid Fund - Direct (G)
1.36
6.27
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    461.57

    22 Jul 2026

  • 0.01%

     1 Day

  • 6.98%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.17%

    Expense Ratio

  • NA

     Rating

  • 27,632 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.40%
  • 6.98%
  • 6.27%
  • 6.83

Scheme Allocation

By Holding By Sector By Asset
6.75%
2.76%
2.60%
2.44%
2.30%
83.15%
View All

Advance Ratio

  • 1.36Alpha
  • 0.07SD
  • 0.01Beta
  • 5.92Sharpe

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.

Fund Objective

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.

Fund Managers

Amit Sharma

Risk-o-meter

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Peer Comparison

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More Funds from UTI Mutual Fund

23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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