UTI Liquid Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹20000

AUM (Fund size)

27,632 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 - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.9461.17
6M3.321.5666.93
1Y6.283.752621.73
3Y6.6610.5630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-06-30
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About Fund UTI Liquid Fund - Retail Plan Growth

UTI Liquid Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,632 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 Name1Y3Y
This FundParag Parikh Liquid Fund Growth6.171221.1828
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.037621.2447
This FundUTI Liquid Fund - Retail Plan Growth6.278921.3432
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

UTI Liquid Fund - Retail Plan Growth FAQs

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

UTI Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 3.32%
  • 1 Year : 6.28%
  • 3 Years : 6.66%
Returns of UTI Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 414.2602 as on Jul 16,2026. Since inception, the return has been 21.35%.

You can invest in UTI Liquid Fund - Retail Plan 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 - Retail Plan Growth is ₹27,632 crore. It changes based on market performance, inflows, and outflows.

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