Scheme

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 469.6114 on 03 Nov 20261Y -89.35%3Y -50.37%5Y -32.84%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Jun 2003
Benchmark
Nifty Liquid Index
AUM
29217.85 crore
Regular expense
0.28%
Direct expense
0.16%
Portfolio turnover
0
Minimum investment
0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd7.14%
Reliance Retail Ventures Limited3.24%
Canfin Homes Ltd3.06%
NTPC Ltd2.88%
Motilal Oswal Financial Services Ltd2.73%
ICICI Bank Ltd2.56%
Grasim Industries Ltd1.88%
Nifty Liquid Index A-I HDFC Securities Ltd1.69%
Export Import Bank Of India1.53%
Fund Manager Bajaj Finance Ltd1.44%