UTI - Liquid Fund
NAV
₹463.99
as of 21 Aug 2026
UTI - Liquid Fund is an open-ended Liquid Fund scheme from UTI Mutual Fund. Its Direct-plan NAV is ₹463.99 as of 21 Aug 2026. The expense ratio is 0.17% a year. Managed by Amit Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 30 Apr 2026
- SIP available
- No
- ISIN
- INF789F01XQ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026
UTI - Liquid Fund
₹135
+35% on ₹100 over 4.9 yrs
Liquid Fund average
₹130
+30% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.66% | – | – |
| 6 months | 3.36% | – | – |
| 1 year | 6.45% | – | – |
| 3 years (CAGR) | 6.99% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.8%
- Median
- 6.9%
- Best
- 7.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.0%
- Median
- 7.0%
- Best
- 7.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Quick answers
- What is the NAV of UTI - Liquid Fund?
- ₹463.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI - Liquid Fund?
- 0.17% a year for the Direct plan, as of 30 Apr 2026.
- What is the worst 3-year return of UTI - Liquid Fund?
- 6.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2021. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI - Liquid Fund?
- Amit Sharma, managing this fund for 8.9 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Liquid Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.