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)

₹33,202 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 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.620.4761.17
6M3.301.7166.93
1Y6.294.442621.73
3Y6.9114.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-06-15
View allocation % by

1. NET CURRENT ASSETS12.33%
2. 91 DAYS T-BILL --20/08/20263.73%
3. HDFC BANK LTD - 10/09/20262.37%
4. HDFC BANK LTD - 24/08/20261.93%
5. CENTRAL BANK OF INDIA - 01/09/20261.78%
6. PUNJAB & SIND BANK LTD - 19/06/20261.51%
7. AXIS BANK LTD - 25/08/20261.49%
8. INDIAN BANK LTD. - 31/08/20261.49%
9. 91 DAYS T-BILL --28/08/20261.49%
10. DBS BANK INDIA LTD - 27/08/20261.49%
11. CANARA BANK - 01/09/20261.48%
12. BAJAJ HOUSING FINANCE LTD1.20%
13. HDFC BANK LTD - 25/08/20261.19%
14. HDFC BANK LTD - 21/08/20261.04%
15. UNION BANK OF INDIA - 24/08/20261.04%
16. L AND T FINANCE LIMITED0.97%
17. UNION BANK OF INDIA - 17/06/20260.90%
18. AU SMALL FINANCE BANK LTD -28/08/20260.89%
19. PUNJAB & SIND BANK LTD. - 31/08/20260.89%
20. IGH HOLDINGS PRIVATE LIMITED0.89%
21. TATA CAPITAL HOUSING FINANCE LTD0.89%
22. IDFC FIRST BANK LTD - 27/07/20260.75%
23. INDIAN BANK LTD. - 16/07/20260.75%
24. REC LTD0.75%
25. NUVAMA WEALTH FINANCE LTD0.75%
26. AXIS BANK - 01/09/20260.74%
27. 91 DAYS T-BILL -- 03/09/20260.74%
28. CENTRAL BANK OF INDIA - 04/09/20260.74%
29. DBS BANK INDIA LTD - 31/08/20260.74%
30. CANARA BANK - 14/08/20260.74%
31. SUMMIT DIGITEL INFRASTRUCTURE LTD0.60%
32. KARUR VYSYA BANK LTD - 12/08/20260.60%
33. TATA PROJECTS LTD0.60%
34. AU Small Finance Bank - 20/08/20260.59%
35. BANK OF INDIA - 03/09/20260.59%
36. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.59%
37. AXIS SECURITIES LTD0.59%
38. HDFC BANK LTD - 11/09/20260.52%
39. AXIS BANK LTD - 18/08/20260.45%
40. HDFC BANK LTD - 20/08/20260.45%
41. IDFC FIRST BANK LTD - 25/08/20260.45%
42. INDUSIND BANK LTD - 24/08/20260.45%
43. BAJAJ FINANCIAL SECURITIES LTD0.45%
44. SIKKA PORTS AND TERMINALS LIMITED0.45%
45. DCB BANK LTD - 31/08/20260.45%
46. SMFG INDIA CREDIT COMPANY LIMITED0.32%
47. Union Bank Of India - 11/09/20260.30%
48. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.30%
49. J.K.CEMENT LTD.0.30%
50. CANARA BANK - 14/09/20260.30%
51. MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD0.30%
52. AXIS BANK LTD - 10/09/20260.15%
53. INDUSIND BANK LTD - 22/06/20260.15%
54. NUVAMA CLEARING SERVICES LTD0.15%
55. NUVAMA WEALTH MANAGEMENT LTD0.15%
56. DCB BANK LTD - 16/06/20260.15%
57. FEDERAL BANK LTD - 10/07/20260.15%
58. UNION BANK OF INDIA - 23/06/20260.03%
59. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. ICICI SECURITIES LTD.4.01%
2. KOTAK SECURITIES LTD.3.12%
3. MOTILAL OSWAL FINANCIAL SERVICES LTD.2.23%
4. HERO FINCORP LTD.1.49%
5. ADITYA BIRLA MONEY LTD0.30%
6. ADITYA BIRLA CAPITAL LTD0.30%
7. TATA CAPITAL LTD.0.30%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.86%
2. EXPORT IMPORT BANK OF INDIA1.94%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.65%

1. HINDUSTAN PETROLEUM CORPORATION LTD.2.56%
2. BHARAT PETROLEUM CORPORATION LTD.1.50%
3. RELIANCE INDUSTRIES LTD.0.90%
4. INDIAN OIL CORPORATION LTD.0.60%

1. 182 DAYS T-BILL - 13/08/20262.03%
2. 182 DAYS T-BILL - 21/08/20260.97%
3. 364 D TBILL MAT - 25/06/20260.45%

1. POWER FINANCE CORPORATION LTD.2.62%

1. CANFIN HOMES LTD.0.74%
2. PNB HOUSING FINANCE LTD.0.68%
3. GIC HOUSING FINANCE LTD.0.45%
4. ICICI HOME FINANCE COMPANY LIMITED0.45%

1. NTPC LTD.1.35%

1. BAJAJ FINANCE LTD.1.04%
2. FEDBANK FINANCIAL SERVICES LTD.0.30%

1. LARSEN AND TOUBRO LIMITED1.05%

1. TATA COMMUNICATIONS LTD.0.30%
2. TATA TELESERVICES LTD.0.30%

About Fund UTI Liquid Fund Growth

UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹33,202 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 NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Liquid Fund - Retail Plan Growth066990.8 CR0.23
Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth066990.8 CR0.23
UTI Liquid Fund Growth533201.92 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.243122.1752
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.243122.1753
This FundUTI Liquid Fund Growth6.287422.187
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 0.28. 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 : 0.62%
  • 6 Months : 3.30%
  • 1 Year : 6.29%
  • 3 Years : 6.91%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 455.8595 as on Jul 07,2026. Since inception, the return has been 22.19%.

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 ₹33,202 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.