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UTI-Liquid Fund (Periodic Div)

Liquid Fund • OPEN
NAV as of May 21, 2026
₹3,963.44
1 day change
Returns since inception
6.19%
CAGR
AUM (Fund size)
₹31,184 Cr
NAV: ₹ 3,963.44
as on May 21, 2026
UTI-Liquid Fund (Periodic Div)

UTI-Liquid Fund (Periodic Div) Overview

AUM (Fund size) ₹ 31,184 Cr
Expense ratio 0.26 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 22 yrs 11 m since Jun 23, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 17.81%
N A B A R D 2.67%
S I D B I 2.65%
TBILL-91D 2.40%
TBILL-91D 2.27%
Bajaj Fin.Sec 2.02%
N A B A R D 2.00%
HDFC Bank 2.00%
S I D B I 1.99%
ICICI Securities 1.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Liquid Fund (Periodic Div) 5.55% 6.57% 5.53%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

UTI-Liquid Fund (Periodic Div) was launched on 23/06/2003. The fund manages ₹31,184 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Amit Sharma

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FAQs on UTI-Liquid Fund (Periodic Div)

The current expense ratio of UTI-Liquid Fund (Periodic Div) is 0.26%.

The AUM of UTI-Liquid Fund (Periodic Div) is ₹31,184 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Liquid Fund (Periodic Div) allows both SIP and lump sum investments.

The latest NAV is ₹3,963.44.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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