UTI Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 460.12

0.53%

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UTI Liquid Reg-G

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Performance

6.88%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.28%
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

View Fund Documents

Fund size

₹ 26,728 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF789F1AF85

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.37%
Net Payables	-2.3%
Others CBLO	0.03%
Canara Bank CD 15/09/2026	0.37%
Union Bank of India CD 11/09/2026	0.74%
Canara Bank CD 14/09/2026	1.11%
UCO Bank CD 01/10/2026	1.11%
HDFC Bank Ltd CD 16/10/2026	0.92%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.94%
HDFC Bank Ltd CD 10/09/2026	3.07%
Development Bank of Singapore CD 31/08/2026	0.93%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.44%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.37%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.61%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.39%
CDMDF Class A2	0.3%
HDFC Bank Ltd CD 19/10/2026	1.29%
IDFC First Bank Ltd CD 22/10/2026	0.92%
HDFC Bank Ltd CD 11/09/2026	0.65%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.54%
ICICI Securities Ltd CP 91-D 06/08/2026	1.68%
Bajaj Housing Finance Ltd CP 91-D 04/08/2026	0.93%
Hero FinCorp Ltd CP 91-D 05/08/2026	0.75%
Axis Bank Ltd CD 25/08/2026	0.37%
Indusind Bank Ltd CD 24/08/2026	0.56%
Development Bank of Singapore CD 27/08/2026	1.86%
Canara Bank CD 01/09/2026	1.12%
Indian Bank CD 31/08/2026	1.77%
Central Bank of India CD 01/09/2026	2.23%
Hero FinCorp Ltd CP 90-D 19/10/2026	0.37%
National Bank For Agriculture & Rural Development CP 91-D 07/09/2026	2.23%
Bajaj Finance Ltd CP 91-D 02/09/2026	0.93%
Kotak Securities Ltd CP 91-D 04/09/2026	0.28%
Birla Group Holdings Pvt. Ltd CP 91-D 08/09/2026	0.74%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2026	0.93%
National Bank For Agriculture & Rural Development CP 91-D 09/09/2026	0.19%
National Bank For Agriculture & Rural Development CP 91-D 04/09/2026	1.49%
ICICI Home Finance Company Ltd CP 91-D 19/08/2026	0.47%
IGH Holdings Pvt. Ltd CP 91-D 19/08/2026	0.37%
Aditya Birla Money Ltd CP 91-D 19/08/2026	0.37%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 20/08/2026	0.37%
Fedbank Financial Services Ltd CP 91-D 28/08/2026	0.37%
Hero FinCorp Ltd CP 91-D 24/08/2026	1.12%
Tata Capital Housing Finance Ltd CP 91-D 24/08/2026	0.75%
Axis Securities Ltd CP 91-D 21/08/2026	0.75%
Can Fin Homes Ltd CP 91-D 24/08/2026	0.37%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/08/2026	0.37%
Kotak Securities Ltd CP 90-D 25/08/2026	1.12%
Kotak Securities Ltd CP 91-D 20/08/2026	0.75%
ICICI Securities Ltd CP 91-D 28/08/2026	0.74%
L&T Finance Ltd CP 90-D 25/08/2026	1.21%
IGH Holdings Pvt. Ltd CP 91-D 28/08/2026	0.74%
Nuvama Wealth Management Ltd CP 91-D 20/08/2026	0.19%
ICICI Securities Ltd CP 91-D 21/08/2026	0.56%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2026	0.56%
Tata Capital Ltd CP 91-D 24/08/2026	0.37%
Aditya Birla Capital Ltd CP 87-D 25/09/2026	0.74%
Redington Ltd CP 69-D 10/09/2026	0.37%
Aditya Birla Money Ltd CP 75-D 23/09/2026	0.19%
Small Industries Devp. Bank of India Ltd CP 84-D 28/09/2026	0.93%
Redington Ltd CP 70-D 11/09/2026	0.74%
Bharat Petroleum Corporation Ltd CP 80-D 24/09/2026	0.74%
NTPC Ltd CP 88-D 09/10/2026	1.66%
Grasim Industries Ltd CP 46-D 18/08/2026	0.93%
Indian Oil Corporation Ltd CP 81-D 25/09/2026	0.93%
Grasim Industries Ltd CP 91-D 24/09/2026	0.93%
Nuvama Wealth and Investment Limited CP 91-D 15/09/2026	0.37%
Chennai Petroleum Corporation Ltd CP 63-D 03/09/2026	1.86%
Can Fin Homes Ltd CP 77-D 22/09/2026	1.85%
DSP Finance Pvt Ltd CP 91-D 21/09/2026	1.11%
National Bank For Agriculture & Rural Development CP 15/09/2026	0.74%
Small Industries Devp. Bank of India Ltd CP 15/09/2026	1.11%
Reliance Retail Ventures Ltd CP 18/09/2026	3.15%
Reliance Retail Ventures Ltd CP 21/09/2026	0.37%
Hindustan Petroleum Corporation Ltd CP 15/09/2026	0.37%
Grasim Industries Ltd CP 18/09/2026	1.11%
Motilal Oswal Financial Services Ltd CP 91-D 02/09/2026	0.74%
Tata Teleservices Ltd CP 85-D 08/09/2026	0.37%
Nuvama Wealth Finance Ltd CP 91-D 07/09/2026	0.37%
Nuvama Wealth Finance Ltd CP 88-D 11/09/2026	0.37%
Kotak Securities Ltd CP 91-D 02/09/2026	1.3%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2026	1.49%
Export-Import Bank Of India CP 91-D 15/09/2026	0.93%
Axis Bank Ltd CD 10/09/2026	0.19%
DCB Bank Ltd CD 31/08/2026	0.56%
Central Bank of India CD 04/09/2026	0.93%
Punjab & Sind Bank CD 31/08/2026	1.12%
ICICI Bank Ltd CD 15/09/2026	2.78%
HDFC Bank Ltd CD 16/09/2026	1.11%
Union Bank of India CD 18/09/2026	1.11%
Union Bank of India CD 21/09/2026	1.3%
Bank of India CD 18/09/2026	2.6%
Reserve Bank of India T-Bills 91-D 28/08/2026	1.86%
Reserve Bank of India T-Bills 91-D 20/08/2026	7.71%
Reserve Bank of India T-Bills 91-D 13/08/2026	0.32%
Reserve Bank of India T-Bills 182-D 13/08/2026	2.54%
Reserve Bank of India T-Bills 182-D 21/08/2026	1.21%
Reserve Bank of India T-Bills 91-D 03/09/2026	0.93%
Reserve Bank of India T-Bills 364-D 28/08/2026	0.93%
Reserve Bank of India T-Bills 91-D 01/10/2026	1.85%

Sectors

Company	Allocation %
Others	-1.22%
Services	4.63%
Energy	5.56%
Materials	2.97%
Financial	86.18%
Communication	1.85%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

67
AUM

₹ 4,06,402 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

3
AUM

₹ 28,389 Cr
Highest Return

7.56%

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
One time

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 ₹ 460.1201

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

The expense ratio of UTI Liquid Reg-G is 0.28%

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 6.88% per annum and 5-year return is 6.24% 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!

Get Started

Scan the QR code to download the app

UTI Liquid Reg-G

₹ 460.12

0.53%

UTI Liquid Reg-G

Performance

6.88%3y Returns

Investment details

₹ 100

₹ 100

0

0.28%

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

₹ 26,728 Cr

REGULAR

10 Dec 2003

OPEN

NIFTY Liquid Index A-I

INF789F1AF85

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

67

₹ 4,06,402 Cr

About

Fund Manager

Amandeep Singh Chopra

3

₹ 28,389 Cr

7.56%

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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