- Mutual Funds
- UTI Mutual Fund
- UTI Liquid Fund (G)
Scheme Information
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Expense Ratio | 0.24 % |
Launched | - |
AUM in Crores | 23272.7 |
ISIN | INF789F01PH1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.2 |
Beta | 0.4 |
Sharpe Ratio | 2.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
7.2%Punjab & Sind Bank
3.77%National Bank For Agriculture & Rural Development
3.22%Canara Bank
3.21%Reserve Bank of India
3.03%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
UTI Liquid Fund (G) Review
UTI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.87%. The fund is managed by UTI Mutual Fund. The fund manager’s name is Amit Sharma.
Nav of UTI Liquid Fund (G) as of 7/29/2025 is ₹4303.31 with the total AUM as of 7/30/2025 is ₹23272.69. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low to Moderate.
The minimum SIP amount for UTI Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
UTI Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.06% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid Fund (G).