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)

₹27,453 Cr

Lock In Period

N/A

Expense Ratio

0.25

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(%)
1M0.41-1.54265.31
6M3.090.77195.09
1Y6.373.012621.73
3Y6.8211.8430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-09-30
View allocation % by

1. 91 DAYS T-BILL - 19/11/20264.52%
2. NET CURRENT ASSETS4.41%
3. UCO BANK - 04/11/20263.44%
4. BAJAJ FINANCIAL SECURITIES LTD2.52%
5. HDFC BANK - 04/12/20262.34%
6. 91 DAYS T-BILL - 03/12/20261.99%
7. BANK OF INDIA - 03/12/20261.98%
8. INDIAN BANK - 09/11/20261.81%
9. HDFC BANK LTD - 04/11/20261.81%
10. HDFC BANK LTD - 06/11/20261.81%
11. PUNJAB & SIND BANK LTD - 17/11/20261.81%
12. 91 DAYS T-BILL - 24/12/20261.80%
13. HDFC SECURITIES LTD1.80%
14. KARUR VYSYA BANK LTD - 03/12/20261.80%
15. PUNJAB & SIND BANK LTD - 22/12/20261.79%
16. NABARD - 10/11/20261.72%
17. SHAREKHAN LTD1.44%
18. BANK OF INDIA - 15/12/20261.44%
19. BIRLA GROUP HOLDINGS PRIVATE LIMITED1.35%
20. Union Bank Of India - 10/12/20261.35%
21. SIDBI - 06/11/20261.34%
22. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.1.26%
23. CENTRAL BANK OF INDIA - 23/11/20261.26%
24. 182 DAYS T-BILL - 12/11/20261.18%
25. NUVOCO VISTAS CORPORATION LTD1.08%
26. HDFC BANK LTD - 16/10/20260.91%
27. 91 DAYS T-BILL - 10/12/20260.90%
28. MAHINDRA RURAL HOUSING FINANCE LTD0.90%
29. MUTHOOT FINCORP LIMITED0.90%
30. GODREJ FINANCE LIMITED0.90%
31. CANARA BANK - 25/11/20260.90%
32. HDFC BANK LTD - 15/12/20260.90%
33. KARUR VYSYA BANK LTD - 16/11/20260.90%
34. TVS CREDIT SERVICES LIMITED0.72%
35. RELIANCE RETAIL VENTURES LIMITED0.72%
36. UNION BANK OF INDIA - 30/11/20260.72%
37. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.54%
38. INDIAN BANK LTD. - 10/12/20260.54%
39. KARUR VYSYA BANK LTD - 13/11/20260.54%
40. AXIS BANK - 07/12/20260.45%
41. TOYOTA FINANCIAL SERVICES INDIA LTD0.36%
42. NU VISTA LTD0.36%
43. REDINGTON LTD0.36%
44. INFINA FINANCE PRIVATE LIMITED0.36%
45. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.36%
46. UNION BANK OF INDIA - 06/11/20260.36%
47. KOTAK MAHINDRA BANK LTD - 21/12/20260.36%
48. AADHAR HOUSING FINANCE LIMITED0.36%
49. AXIS SECURITIES LTD0.36%
50. NUVAMA WEALTH AND INVESTMENT LIMITED0.27%
51. Canara Bank - 08/12/20260.27%
52. HDFC Bank Ltd. - 13/11/20260.27%
53. INDIAN BANK - 06/11/20260.18%
54. AXIS BANK - 27/11/20260.18%
55. HDFC BANK LTD - 19/10/20260.18%
56. SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.18%
57. AU SMALL FINANCE BANK - 13/11/20260.09%
58. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.78%
2. EXPORT IMPORT BANK OF INDIA1.80%

1. MOTILAL OSWAL FINANCIAL SERVICES LTD.2.16%
2. KOTAK SECURITIES LTD.1.44%
3. ADITYA BIRLA CAPITAL LTD1.44%
4. HERO FINCORP LTD.1.08%
5. HINDUJA LEYLAND FINANCE LTD.0.72%
6. ICICI SECURITIES LTD.0.54%

1. NTPC LTD.3.09%
2. JSW ENERGY LTD.1.08%

1. CHENNAI PETROLEUM CORPORATION LIMITED1.09%
2. HINDUSTAN PETROLEUM CORPORATION LTD.0.90%
3. RELIANCE INDUSTRIES LTD.0.72%
4. BHARAT PETROLEUM CORPORATION LTD.0.36%

1. CANFIN HOMES LTD.1.45%
2. ICICI HOME FINANCE COMPANY LIMITED0.72%
3. GIC HOUSING FINANCE LTD.0.36%
4. LIC HOUSING FINANCE LTD.0.33%

1. BAJAJ FINANCE LTD.2.70%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.52%

1. TATA COMMUNICATIONS LTD.1.09%

1. GODREJ INDUSTRIES LTD.0.81%

1. TITAN COMPANY LTD.0.72%

1. POWER FINANCE CORPORATION LTD.0.72%

1. CEAT LTD.0.36%

1. INDIA CEMENTS LTD.0.36%
No Data Found
No Data Found

About Fund UTI Liquid Fund Growth

UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,453 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.25. 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

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 0.25. 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 : 0.41%
  • 6 Months : 3.09%
  • 1 Year : 6.37%
  • 3 Years : 6.82%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 463.816 as on Oct 23,2026. Since inception, the return has been 21.90%.

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 ₹27,453 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.
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