UTI Liquid Fund Growth Return

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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)

₹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 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.56265.31
6M3.130.94195.09
1Y6.382.692621.73
3Y6.8211.3530.65

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. INDIAN BANK - 09/11/20261.37%
8. PUNJAB & SIND BANK LTD - 17/11/20261.37%
9. 182 DAYS T-BILL - 22/10/20261.37%
10. HDFC BANK LTD - 04/11/20261.37%
11. HDFC BANK LTD - 06/11/20261.37%
12. HDFC SECURITIES LTD1.36%
13. KARUR VYSYA BANK LTD - 03/12/20261.36%
14. PUNJAB & SIND BANK LTD - 22/12/20261.36%
15. 91 DAYS T-BILL - 24/12/20261.36%
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. MAHINDRA RURAL HOUSING FINANCE LTD0.68%
29. MUTHOOT FINCORP LIMITED0.68%
30. KARUR VYSYA BANK LTD - 16/11/20260.68%
31. UNION BANK OF INDIA - 11/12/20260.68%
32. GODREJ FINANCE LIMITED0.68%
33. CANARA BANK - 25/11/20260.68%
34. HDFC BANK LTD - 15/12/20260.68%
35. UNION BANK OF INDIA - 30/11/20260.55%
36. TVS CREDIT SERVICES LIMITED0.55%
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. INFINA FINANCE PRIVATE LIMITED0.27%
44. NU VISTA LTD0.27%
45. TOYOTA FINANCIAL SERVICES INDIA LTD0.27%
46. AADHAR HOUSING FINANCE LIMITED0.27%
47. AXIS FINANCE LTD0.27%
48. AXIS SECURITIES LTD0.27%
49. KOTAK MAHINDRA BANK LTD - 21/12/20260.27%
50. UNION BANK OF INDIA - 06/11/20260.27%
51. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.27%
52. 182 DAYS T-BILL - 12/11/20260.27%
53. NUVAMA WEALTH AND INVESTMENT LIMITED0.21%
54. HDFC Bank Ltd. - 13/11/20260.21%
55. Canara Bank - 08/12/20260.20%
56. INDIAN BANK - 06/11/20260.14%
57. SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.14%
58. GODREJ AGROVET LTD0.14%
59. AXIS BANK - 27/11/20260.14%
60. HDFC BANK LTD - 19/10/20260.14%
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 Growth

UTI Liquid Fund 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Liquid Fund Growth47,933 CR0.17
Canara Robeco Liquid Growth17,921 CR0.17
UTI Liquid Fund Growth536,397 CR0.25
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundUnion Liquid Fund Growth6.356121.8651
This FundCanara Robeco Liquid Growth6.325521.8685
This FundUTI Liquid Fund Growth6.382221.8841
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 0.25. 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 : 0.45%
  • 6 Months : 3.13%
  • 1 Year : 6.38%
  • 3 Years : 6.82%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 464.6034 as on Nov 01,2026. Since inception, the return has been 21.88%.

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 ₹36,397 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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