UTI Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Sep 2025)

₹ 4335.31

0.47%

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UTI Liquid Reg-G

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Performance

7.0%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.24%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 25,037 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F01PH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 04/11/2025	0.49%
Tamilnadu State SDL 7.97 14/10/2025	0.02%
HDFC Bank Ltd CD 18/11/2025	1.97%
Indian Bank CD 03/09/2025	0.3%
Canara Bank CD 27/11/2025	1.38%
Axis Bank Ltd CD 18/11/2025	1.97%
Axis Bank Ltd CD 05/09/2025	1.1%
HDFC Bank Ltd CD 20/10/2025	1.98%
AU Small Finance Bank Ltd CD 03/11/2025	0.2%
Karur Vysya Bank Ltd CD 16/10/2025	0.99%
Canara Bank CD 18/09/2025	2.99%
Indian Overseas Bank CD 22/09/2025	1.19%
Canara Bank CD 22/09/2025	1.29%
HDFC Bank Ltd CD 19/09/2025	1.99%
Indusind Bank Ltd CD 14/11/2025	2.37%
DCB Bank Ltd CD 17/11/2025	0.99%
ICICI Bank Ltd CD 14/11/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.49%
HDFC Bank Ltd CD 01/10/2025	0.99%
Indian Overseas Bank CD 01/10/2025	1.19%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.4%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.58%
Standard Chartered Capital Ltd CP 14/11/2025	0.2%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.3%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.6%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	0.8%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.1%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.19%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	0.41%
Hero FinCorp Ltd CP 344-D 14/11/2025	0.2%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.4%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.8%
JSW Energy Ltd CP 170-D 25/09/2025	1.99%
Reserve Bank of India T-Bills 182-D 25/09/2025	1.99%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.3%
Piramal Enterprises Ltd CP 181-D 09/09/2025	0.4%
Bharti Airtel Ltd CP 63-D 23/09/2025	1.99%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025	0.99%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.99%
Julius Baer Capital India Pvt Ltd CP 91-D 07/10/2025	0.79%
Infina Finance Pvt. Ltd CP 91-D 13/10/2025	0.59%
GIC Housing Finance Ltd CP 90-D 01/10/2025	0.5%
The Ramco Cements Ltd CP 60-D 02/09/2025	0.4%
The Ramco Cements Ltd CP 60-D 09/09/2025	0.4%
The Ramco Cements Ltd CP 60-D 12/09/2025	0.4%
JK Cement Ltd CP 60-D 12/09/2025	0.2%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.78%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.98%
Reserve Bank of India T-Bills 91-D 23/10/2025	3.96%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.62%
Reserve Bank of India T-Bills 91-D 30/10/2025	0.99%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	2.19%
Kotak Securities Ltd CP 91-D 23/10/2025	0.3%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.99%
Reserve Bank of India T-Bills 91-D 06/11/2025	0.99%
Reliance Industries Ltd CP 52-D 25/09/2025	2.39%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025	0.39%
Hindustan Zinc Ltd CP 91-D 04/11/2025	0.2%
Kotak Mahindra Prime Ltd CP 336-D 05/09/2025	0.6%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.04%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	1.59%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	2.49%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.22%
Net Payables	-2.58%
CDMDF Class A2	0.26%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	0.2%
Aditya Birla Housing Finance Ltd CP 91-D 18/09/2025	1.39%
HDFC Securities Ltd CP 91-D 16/09/2025	0.8%
Tata Consumer Products Ltd CP 90-D 18/09/2025	0.6%
Tata Consumer Products Ltd CP 87-D 15/09/2025	0.4%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	0.98%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/11/2025	0.24%
Fedbank Financial Services Ltd CP 91-D 21/11/2025	0.2%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.49%
Godrej Finance Ltd CP 91-D 21/11/2025	0.39%
360 ONE Wealth Ltd CP 91-D 18/11/2025	0.59%
Piramal Finance Ltd CP 89-D 19/11/2025	0.79%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 13/11/2025	0.99%
Kotak Securities Ltd CP 91-D 19/11/2025	0.39%
IGH Holdings Pvt. Ltd CP 91-D 21/11/2025	0.79%
Hindustan Zinc Ltd CP 91-D 21/11/2025	0.79%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	0.2%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.6%
Reliance Industries Ltd CP 82-D 23/09/2025	1.79%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	0.6%
Kotak Securities Ltd CP 120-D 11/11/2025	0.79%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.99%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.6%
Hindustan Zinc Ltd CP 90-D 04/09/2025	0.8%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.7%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.4%
Ultratech Cement Ltd CP 91-D 01/09/2025	0.9%
Network 18 Media & Investments Ltd CP 91-D 10/09/2025	1.0%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	0.8%
Aditya Birla Capital Ltd CP 91-D 01/09/2025	0.1%
Aseem Infrastructure Finance Ltd CP 91-D 02/09/2025	0.6%
Aseem Infrastructure Finance Ltd CP 91-D 09/09/2025	0.6%
Nuvama Wealth Management Ltd CP 90-D 04/09/2025	0.5%
Sikka Ports and Terminals Ltd CP 89-D 03/09/2025	0.4%
Hinduja Leyland Finance Ltd CP 91-D 04/09/2025	0.4%
Aditya Birla Money Ltd CP 91-D 09/09/2025	0.2%
Nuvama Wealth Finance Ltd CP 90-D 01/09/2025	0.2%
Nuvama Wealth and Investment Limited CP 90-D 10/09/2025	0.1%
Piramal Finance Ltd CP 90-D 12/11/2025	0.79%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/11/2025	0.39%
Aditya Birla Money Ltd CP 91-D 10/11/2025	0.39%
HSBC InvestDirect Financial Services India Ltd CP 91-D 10/11/2025	0.3%
IGH Holdings Pvt. Ltd CP 91-D 21/10/2025	0.79%
Infina Finance Pvt. Ltd CP 91-D 16/10/2025	0.69%
Shree Cement Ltd CP 57-D 23/09/2025	0.6%
Poonawalla Fincorp Ltd CP 91-D 17/10/2025	0.4%
Godrej Agrovet Ltd CP 90-D 23/10/2025	0.4%
Godrej Agrovet Ltd CP 91-D 24/10/2025	0.4%
Jubilant Ingrevia Ltd CP 55-D 15/09/2025	0.28%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025	0.4%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	2.19%
Clearing Corporation of India CP	0.02%

Sectors

Company	Allocation %
Others	-2.28%
Services	1.80%
Construction	0.99%
Energy	10.37%
Consumer Staples	1.80%
Materials	3.20%
Metals & Mining	1.79%
Financial	69.74%
Healthcare	0.40%
Capital Goods	1.99%
Chemicals	0.28%
Communication	9.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,73,121 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 27,047 Cr
Highest Return

9.72%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Liquid Reg-G?

The current NAV of UTI Liquid Reg-G is ₹ 4335.3126

How much does UTI Liquid Reg-G charge as expense ratio?

The expense ratio of UTI Liquid Reg-G is 0.24%

How to Redeem UTI Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Liquid Reg-G based on your investment objective and risk profile.

What is the return of UTI Liquid Reg-G?

For UTI Liquid Reg-G, 3-year return is 7.0% per annum and 5-year return is 5.62% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Liquid Reg-G?

The lock-in-period of UTI Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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UTI Liquid Reg-G

₹ 4335.31

0.47%

UTI Liquid Reg-G

Performance

7.0%3y Returns

Investment details

₹ -

₹ 500

0

0.24%

0.0070% 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.

L After 365 days

Fund details

₹ 25,037 Cr

REGULAR

10 Dec 2003

OPEN

NIFTY Liquid Index A-I

INF789F01PH1

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 3,73,121 Cr

About

Fund Manager

Amandeep Singh Chopra

4

₹ 27,047 Cr

9.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Liquid Reg-G?

How much does UTI Liquid Reg-G charge as expense ratio?

How to Redeem UTI Liquid Reg-G Regular Growth?

What are the steps to invest in UTI Liquid Reg-G?

Can I invest in UTI Liquid Reg-G through both SIP and lump sum?

What is the return of UTI Liquid Reg-G?

What is the lock-in period in UTI Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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