Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Liquid Fund
UTI Mutual Fund₹106.6444
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -90.06% | — | — |
| 3 year | -53.73% | — | — |
| 5 year | -46.99% | — | — |
- Sharpe
- -0.31
- Std dev
- 0.39%
- Beta
- 1.94
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
82 holdings · portfolio as on 14 May 2026
- 18.66%Net Current Assets
- 2.94%Small Industries Development Bank of India
- 2.47%HDFC Bank Limited
- 2.46%National Bank for Agriculture and Rural Development
- 2.46%National Bank for Agriculture and Rural Development
- 1.97%Icici Securities Limited
- 1.81%HDFC Bank Limited
- 1.64%Canara Bank
- 1.64%Export-Import Bank of India
- 1.64%National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Liquid Fund NAV today?
- The latest NAV of UTI Liquid Fund is ₹106.6444 as on 18 Aug 2026.
How has UTI Liquid Fund performed vs its category?
- 1-year return -90.06%. Past performance does not guarantee future returns.
What are the returns of UTI Liquid Fund?
- Trailing returns from published NAVs: 1 year -90.06%, 3 year -53.73% a year, 5 year -46.99% a year, since our first NAV -46.99% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -53.73%. It is not a forecast.
What is the expense ratio and fund size of UTI Liquid Fund?
- For UTI Liquid Fund, the expense ratio is 0.28% and fund size (AUM) is ₹30310.98 Cr.
What is the ISIN of UTI Liquid Fund?
- The ISIN for UTI Liquid Fund is INF789F01BC2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.