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| NAV: 25 May 2025 | ₹4,295.61 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹28,564.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.0% | 5.5% | 6.9% |
| Category average | 7.0% | 6.7% | 5.3% | NA |
| Rank with in category | 18 | 14 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 53,911.73 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 7.0% | 7,349.89 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 1,314.41 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 12,484.80 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.3% | NA | 4,388.52 |
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.68% |
Reserve Bank of India | Financial | T-Bills | 3.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.45% |
HDFC Bank Ltd. | Financial | CD | 3.13% |
Reliance Retail Ventures Ltd. | Services | CP | 2.25% |
Reliance Industries Ltd. | Energy | CP | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Export-Import Bank Of India | Financial | CP | 1.79% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 1.74% |
Canara Bank | Financial | CD | 1.74% |
Punjab & Sind Bank | Financial | CD | 1.74% |
Reliance Industries Ltd. | Energy | CP | 1.73% |
Tata Steel Ltd. | Metals & Mining | CP | 1.72% |
NTPC Ltd. | Energy | CP | 1.72% |
Indian Bank | Financial | CD | 1.66% |
Punjab & Sind Bank | Financial | CD | 1.57% |
Indian Overseas Bank | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Export-Import Bank Of India | Financial | CP | 1.22% |
JSW Energy Ltd. | Capital Goods | CP | 1.22% |
Kotak Securities Ltd. | Services | CP | 1.22% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.22% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Axis Securities Ltd. | Others | CP | 1.04% |
Indian Bank | Financial | CD | 1.04% |
Canara Bank | Financial | CD | 1.04% |
Karur Vysya Bank Ltd. | Financial | CD | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
GOI | Sovereign | CGL | 0.88% |
Reliance Retail Ventures Ltd. | Services | CP | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Bajaj Finance Ltd. | Financial | CP | 0.87% |
IDFC First Bank Ltd. | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Network 18 Media & Investments Ltd. | Services | CP | 0.87% |
Bank of India | Financial | CD | 0.87% |
Export-Import Bank Of India | Financial | CP | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Reliance Industries Ltd. | Energy | CP | 0.87% |
Indian Oil Corporation Ltd. | Energy | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Aditya Birla Capital Ltd. | Financial | CP | 0.86% |
Export-Import Bank Of India | Financial | Bonds | 0.70% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.70% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
Indian Bank | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Karur Vysya Bank Ltd. | Financial | CD | 0.69% |
Reliance Industries Ltd. | Energy | CP | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.52% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.52% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.52% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.43% |
GOI | Sovereign | GOI Sec | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.35% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.35% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.35% |
Jubilant Ingrevia Ltd. | Chemicals | CP | 0.35% |
Indian Oil Corporation Ltd. | Energy | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Piramal Finance Ltd. | Financial | CP | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Angel One Ltd. | Financial | CP | 0.35% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Piramal Finance Ltd. | Financial | CP | 0.34% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
Indian Overseas Bank | Financial | CD | 0.26% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Aditya Birla Money Ltd. | Financial | CP | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Canara Bank | Financial | CD | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.07% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.15%
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Fund management
Amit SharmaJul 2017 - PresentView details
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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