UTI Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
UTI Liquid Fund Growth Fund Overview
Min. investment
SIP ₹2500 & Lump. ₹500
AUM (Fund size)
₹30,311 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
Summary
UTI Liquid Fund Growth NAV is ₹4521.9479 as of 30 May, 2026. UTI Liquid Fund Growth has delivered 22.08% returns since its launch. The minimum SIP investment amount in UTI Liquid Fund Growth is ₹2500. The AUM of UTI Liquid Fund Growth is ₹30,311 Cr. The expense ratio of the fund is 0.28%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is 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.. In the last 1M months, UTI Liquid Fund Growth has delivered 0.44% returns.
UTI Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.26 | 61.17 |
| 6M | 3.11 | 1.32 | 66.93 |
| 1Y | 6.15 | 4.22 | 2621.73 |
| 3Y | 6.88 | 12.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.77%
- Others
As on: 2026-05-15
View allocation % by
About Fund UTI Liquid Fund Growth
UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹30,311 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Money Market Fund Growth | 1 | 4238.78 CR | 0.41 |
| Mahindra Manulife Liquid Fund - Growth | 2 | 1148.8 CR | 0.26 |
| UTI Liquid Fund Growth | 5 | 30310.98 CR | 0.28 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Money Market Fund Growth | 5.5213 | 22.0686 |
| This FundMahindra Manulife Liquid Fund - Growth | 6.118 | 22.0694 |
| This FundUTI Liquid Fund Growth | 6.1528 | 22.0798 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.44%
- 6 Months : 3.11%
- 1 Year : 6.15%
- 3 Years : 6.88%
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 ₹30,311 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.
