Debt · Liquid

UTI Liquid Fund

UTI Asset Mgmt. Co. Ltd.

Benchmark

NIFTY Liquid Index A-I

Riskometer

Moderate

Size

₹35,988 cr

Allotted

23 Jun 2003

Holdings as of

30 Sep 2026

UTI Liquid Fund is a liquid fund of UTI Asset Mgmt. Co. Ltd. with ₹35,988 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods. Its direct plan charges 0.15% a year. Amit Sharma has managed it for 9.3 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is UTI Liquid Fund invested in?

95% in debt, 1% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.6%Debt95.0%Cash4.4%Other0.0%

Holdings as of 30 Sep 2026

Has UTI Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 4 of 4 periods in AMFI's figures; +6.55% over the last year against +6.47%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.48%	−3.60%	—
3 months	+1.58%	−5.03%	—
6 months	−89.68%	−1.83%	—
1 year	−89.35%	−4.06%	−85.29 pts
3 years	−50.39%	+9.27%	−59.66 pts
5 years	−32.86%	+8.00%	−40.86 pts
10 years	−15.70%	+12.69%	−28.39 pts
Since start from 1 Jan 2013	−9.61%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.55%	+6.44%	+6.47%	+0.08	🔒
3y	+6.95%	+6.85%	+6.89%	+0.06	🔒
5y	+6.41%	+6.31%	+6.38%	+0.03	🔒
10y	+6.13%	+6.04%	+6.02%	+0.11	🔒

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 18Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹18 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does UTI Liquid Fund cost?

0.15% a year on the direct plan, 0.25% on the regular plan; 24 of 43 funds in its category charge less.

Direct plan

0.15% a year

Category median 0.13%

Regular plan

0.25% a year

Category median 0.25%

Gap

0.10 points

for the same holdings

24 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Liquid Fund?

Amit Sharma, since 1 Jul 2017.

Amit Sharma

9.3 years

since 1 Jul 2017

Benchmark as filedNifty Liquid Index A-I

Exit load

if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day- 0.0050%, 6th day-0.0045% from day 7th onwards Nil from the date of investment.

From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026