UTI Liquid Fund Growth Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹30,596 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

UTI Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.17265.31
6M3.452.69195.09
1Y6.464.292621.73
3Y6.8910.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-08-15
View allocation % by

1. NET CURRENT ASSETS7.53%
2. 91 DAYS T-BILL -20/08/20266.75%
3. UCO BANK - 04/11/20263.22%
4. RELIANCE RETAIL VENTURES LIMITED3.08%
5. HDFC BANK LTD - 10/09/20262.68%
6. ICICI BANK - 15/09/20262.44%
7. 182 DAYS T-BILL - 10/09/20262.28%
8. 91 DAYS T-BILL -28/08/20261.63%
9. 91 DAYS T-BILL - 01/10/20261.62%
10. HDFC BANK LTD - 04/11/20261.61%
11. HDFC BANK LTD - 06/11/20261.61%
12. INDIAN BANK - 09/11/20261.61%
13. NABARD - 10/11/20261.61%
14. HDFC SECURITIES LTD1.60%
15. SIDBI - 06/11/20261.19%
16. REC LTD1.15%
17. UNION BANK OF INDIA - 21/09/20261.14%
18. IGH HOLDINGS PRIVATE LIMITED0.98%
19. CANARA BANK - 14/09/20260.98%
20. HDFC BANK - 16/09/20260.98%
21. UNION BANK OF INDIA - 18/09/20260.98%
22. REDINGTON LTD0.98%
23. DSP FINANCE PRIVATE LTD0.97%
24. 91 DAYS T-BILL - 03/09/20260.82%
25. MAHINDRA RURAL HOUSING FINANCE LTD0.81%
26. HDFC BANK LTD - 16/10/20260.81%
27. IDFC FIRST BANK LTD - 22/10/20260.81%
28. MUTHOOT FINCORP LIMITED0.80%
29. NUVAMA WEALTH FINANCE LTD0.66%
30. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.65%
31. AXIS SECURITIES LTD0.65%
32. BANK OF INDIA - 18/09/20260.65%
33. Union Bank Of India - 11/09/20260.65%
34. TATA CAPITAL HOUSING FINANCE LTD0.65%
35. HDFC BANK LTD - 11/09/20260.57%
36. NUVAMA WEALTH AND INVESTMENT LIMITED0.56%
37. KARUR VYSYA BANK LTD - 13/11/20260.48%
38. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.48%
39. BAJAJ FINANCIAL SECURITIES LTD0.40%
40. MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD0.33%
41. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.33%
42. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.33%
43. CANARA BANK - 15/09/20260.33%
44. NU VISTA LTD0.32%
45. INFINA FINANCE PRIVATE LIMITED0.32%
46. UCO BANK - 01/10/20260.32%
47. TOYOTA FINANCIAL SERVICES INDIA LTD0.32%
48. NUVOCO VISTAS CORPORATION LTD0.32%
49. AXIS BANK LTD - 10/09/20260.16%
50. HDFC BANK LTD - 19/10/20260.16%
51. INDIAN BANK - 06/11/20260.16%
52. NUVAMA WEALTH MANAGEMENT LTD0.16%
53. Canara Bank - 17/08/20260.08%

1. KOTAK SECURITIES LTD.2.52%
2. MOTILAL OSWAL FINANCIAL SERVICES LTD.2.44%
3. HERO FINCORP LTD.1.30%
4. ICICI SECURITIES LTD.1.14%
5. ADITYA BIRLA MONEY LTD0.49%
6. ADITYA BIRLA CAPITAL LTD0.32%

1. HINDUSTAN PETROLEUM CORPORATION LTD.1.94%
2. CHENNAI PETROLEUM CORPORATION LIMITED1.63%
3. BHARAT PETROLEUM CORPORATION LTD.0.97%
4. INDIAN OIL CORPORATION LTD.0.81%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.99%
2. EXPORT IMPORT BANK OF INDIA0.81%

1. CANFIN HOMES LTD.3.24%
2. ICICI HOME FINANCE COMPANY LIMITED0.72%
3. GIC HOUSING FINANCE LTD.0.32%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.19%

1. NTPC LTD.3.07%

1. BAJAJ FINANCE LTD.1.61%
2. FEDBANK FINANCIAL SERVICES LTD.0.33%

1. 182 DAYS T-BILL - 21/08/20261.06%
2. 364 DAYS T-BILL - 28/08/20260.82%

1. GRASIM INDUSTRIES LTD.1.78%

1. TATA COMMUNICATIONS LTD.0.33%
2. TATA TELESERVICES LTD.0.33%

1. POWER FINANCE CORPORATION LTD.0.47%

1. GODREJ INDUSTRIES LTD.0.24%

1. CEAT LTD.0.16%
No Data Found
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About Fund UTI Liquid Fund Growth

UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹30,596 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.28. Under the expert guidance of Amit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Sharma

Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mahindra Manulife Liquid Fund - Growth21,392 CR0.26
Union Liquid Fund Growth47,577 CR0.17
UTI Liquid Fund Growth530,596 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMahindra Manulife Liquid Fund - Growth6.445922.1155
This FundUnion Liquid Fund Growth6.438922.1226
This FundUTI Liquid Fund Growth6.456922.1276
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

UTI Liquid Fund Growth FAQs

UTI Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Liquid Fund Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.45%
  • 1 Year : 6.46%
  • 3 Years : 6.89%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 461.3256 as on Sep 14,2026. Since inception, the return has been 22.13%.

You can invest in UTI Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Liquid Fund Growth is ₹30,596 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.