Liquid · Moderate risk · ₹27,453 crore
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Fund details
The Investment Objective Of The Scheme Is To Generate Steady And Reasonable Income, With Low Risk And High Level Of Liquidity From A Portfolio Of Debt & Money Market Instruments. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.52% | +1.55% | -89.67% | -89.44% | -89.35% | -50.40% | -32.89% | -23.97% | -15.77% |
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As of 12 Nov 2026
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UTI Liquid Fund Regular Plan Growth Option is a Liquid fixed income fund from UTI Asset Management Company Private Limited, launched on 10 Dec 2003. Its benchmark is the CRISIL Liquid Fund Index. The expense ratio is 0.25% a year. It manages ₹27,453 crore. The NAV was ₹465.78 on 12 Nov 2026.
From 2017 to 2026, the fund returned more than the CRISIL Liquid Fund Index in 2 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +6.65% | +7.42% | +6.61% | +4.17% | +3.27% | +4.82% | +7.01% | +7.30% | +6.50% | -89.45% |
| Benchmark | +6.64% | +7.61% | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +5.30% |
The NAV of UTI Liquid Fund Regular Growth was ₹465.78 on 12 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
0.25% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.
