UTI Liquid Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹20000

AUM (Fund size)

₹36,397 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 - Retail Plan Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.74265.31
6M3.131.22195.09
1Y6.382.782621.73
3Y6.6411.2530.65

Portfolio Analysis

  • Equity:
  • Debt: 77.80%
  • Others
As on: 2026-10-15
View allocation % by

1. UCO BANK - 04/11/20262.60%
2. Union Bank Of India - 10/12/20262.38%
3. BAJAJ FINANCIAL SECURITIES LTD1.91%
4. HDFC BANK - 04/12/20261.77%
5. 91 DAYS T-BILL - 03/12/20261.50%
6. BANK OF INDIA - 03/12/20261.50%
7. 182 DAYS T-BILL - 22/10/20261.37%
8. HDFC BANK LTD - 04/11/20261.37%
9. HDFC BANK LTD - 06/11/20261.37%
10. INDIAN BANK - 09/11/20261.37%
11. PUNJAB & SIND BANK LTD - 17/11/20261.37%
12. 91 DAYS T-BILL - 24/12/20261.36%
13. KARUR VYSYA BANK LTD - 03/12/20261.36%
14. PUNJAB & SIND BANK LTD - 22/12/20261.36%
15. HDFC SECURITIES LTD1.36%
16. NABARD - 10/11/20261.30%
17. BANK OF INDIA - 15/12/20261.09%
18. SHAREKHAN LTD1.09%
19. BIRLA GROUP HOLDINGS PRIVATE LIMITED1.02%
20. SIDBI - 06/11/20261.01%
21. CENTRAL BANK OF INDIA - 23/11/20260.96%
22. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.95%
23. REC LTD0.89%
24. NUVOCO VISTAS CORPORATION LTD0.82%
25. REDINGTON LTD0.82%
26. KOTAK MAHINDRA INVESTMENTS LIMITED0.82%
27. HDFC BANK LTD - 16/10/20260.69%
28. MUTHOOT FINCORP LIMITED0.68%
29. CANARA BANK - 25/11/20260.68%
30. HDFC BANK LTD - 15/12/20260.68%
31. KARUR VYSYA BANK LTD - 16/11/20260.68%
32. UNION BANK OF INDIA - 11/12/20260.68%
33. GODREJ FINANCE LIMITED0.68%
34. MAHINDRA RURAL HOUSING FINANCE LTD0.68%
35. TVS CREDIT SERVICES LIMITED0.55%
36. UNION BANK OF INDIA - 30/11/20260.55%
37. RELIANCE RETAIL VENTURES LIMITED0.48%
38. INDIAN BANK LTD. - 10/12/20260.41%
39. KARUR VYSYA BANK LTD - 13/11/20260.41%
40. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.41%
41. 91 DAYS T-BILL - 10/12/20260.35%
42. AXIS BANK - 07/12/20260.34%
43. NU VISTA LTD0.27%
44. TOYOTA FINANCIAL SERVICES INDIA LTD0.27%
45. 182 DAYS T-BILL - 12/11/20260.27%
46. KOTAK MAHINDRA BANK LTD - 21/12/20260.27%
47. UNION BANK OF INDIA - 06/11/20260.27%
48. AADHAR HOUSING FINANCE LIMITED0.27%
49. AXIS FINANCE LTD0.27%
50. AXIS SECURITIES LTD0.27%
51. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.27%
52. INFINA FINANCE PRIVATE LIMITED0.27%
53. NUVAMA WEALTH AND INVESTMENT LIMITED0.21%
54. HDFC Bank Ltd. - 13/11/20260.21%
55. Canara Bank - 08/12/20260.20%
56. AXIS BANK - 27/11/20260.14%
57. HDFC BANK LTD - 19/10/20260.14%
58. INDIAN BANK - 06/11/20260.14%
59. SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.14%
60. GODREJ AGROVET LTD0.14%
61. AU SMALL FINANCE BANK - 13/11/20260.07%
62. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.05%
2. EXPORT IMPORT BANK OF INDIA1.36%

1. MOTILAL OSWAL FINANCIAL SERVICES LTD.1.63%
2. ADITYA BIRLA CAPITAL LTD1.09%
3. KOTAK SECURITIES LTD.1.08%
4. HERO FINCORP LTD.0.82%
5. HINDUJA LEYLAND FINANCE LTD.0.54%
6. ICICI SECURITIES LTD.0.41%

1. ICICI HOME FINANCE COMPANY LIMITED1.29%
2. CANFIN HOMES LTD.1.16%
3. GIC HOUSING FINANCE LTD.0.27%
4. LIC HOUSING FINANCE LTD.0.25%

1. HINDUSTAN PETROLEUM CORPORATION LTD.1.36%
2. CHENNAI PETROLEUM CORPORATION LIMITED0.82%
3. RELIANCE INDUSTRIES LTD.0.34%
4. BHARAT PETROLEUM CORPORATION LTD.0.27%

1. BAJAJ FINANCE LTD.2.31%
2. SHRIRAM FINANCE LTD0.27%

1. NTPC LTD.1.59%
2. JSW ENERGY LTD.0.81%

1. GODREJ CONSUMER PRODUCTS LTD1.37%
2. GODREJ INDUSTRIES LTD.0.61%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.91%

1. TATA COMMUNICATIONS LTD.0.82%

1. CHAMBAL FERTILISERS & CHEMICALS LTD0.82%

1. POWER FINANCE CORPORATION LTD.0.54%

1. TITAN COMPANY LTD.0.54%

1. CEAT LTD.0.28%

1. INDIA CEMENTS LTD.0.27%

1. BLUE STAR LIMITED0.14%
No Data Found
No Data Found

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 ₹36,397 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.

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 0.25. 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 : 0.45%
  • 6 Months : 3.13%
  • 1 Year : 6.38%
  • 3 Years : 6.64%
Returns of UTI Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 106.8263 as on Oct 30,2026. Since inception, the return has been 21.27%.

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 ₹36,397 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC