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)

₹31,556 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(%)
1M0.49-1.75265.31
6M3.372.40195.09
1Y6.412.932621.73
3Y6.8611.9730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-09-15
View allocation % by

1. NET CURRENT ASSETS9.18%
2. 91 DAYS T-BILL - 19/11/20263.93%
3. RELIANCE RETAIL VENTURES LIMITED3.63%
4. UCO BANK - 04/11/20263.06%
5. BAJAJ FINANCIAL SECURITIES LTD2.19%
6. 91 DAYS T-BILL - 03/12/20261.72%
7. BANK OF INDIA - 03/12/20261.72%
8. PUNJAB & SIND BANK LTD - 17/11/20261.57%
9. HDFC BANK LTD - 04/11/20261.57%
10. HDFC BANK LTD - 06/11/20261.57%
11. INDIAN BANK - 09/11/20261.57%
12. KARUR VYSYA BANK LTD - 03/12/20261.56%
13. HDFC SECURITIES LTD1.56%
14. NABARD - 10/11/20261.49%
15. Punjab & Sind Bank - 16/09/20261.27%
16. SHAREKHAN LTD1.25%
17. BIRLA GROUP HOLDINGS PRIVATE LIMITED1.17%
18. Union Bank Of India - 10/12/20261.17%
19. SIDBI - 06/11/20261.16%
20. UNION BANK OF INDIA - 21/09/20261.11%
21. CENTRAL BANK OF INDIA - 23/11/20261.10%
22. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.1.09%
23. 182 DAYS T-BILL - 12/11/20261.02%
24. HDFC BANK - 16/09/20260.95%
25. DSP FINANCE PRIVATE LTD0.95%
26. NUVOCO VISTAS CORPORATION LTD0.94%
27. HDFC BANK LTD - 16/10/20260.79%
28. MAHINDRA RURAL HOUSING FINANCE LTD0.79%
29. KARUR VYSYA BANK LTD - 16/11/20260.78%
30. HDFC BANK - 04/12/20260.78%
31. 91 DAYS T-BILL - 10/12/20260.78%
32. GODREJ FINANCE LIMITED0.78%
33. MUTHOOT FINCORP LIMITED0.78%
34. TVS CREDIT SERVICES LIMITED0.63%
35. BANK OF INDIA - 18/09/20260.63%
36. 91 DAYS T-BILL - 01/10/20260.57%
37. KARUR VYSYA BANK LTD - 13/11/20260.47%
38. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.47%
39. INDIAN BANK LTD. - 10/12/20260.47%
40. AXIS BANK - 07/12/20260.39%
41. REC LTD0.32%
42. TOYOTA FINANCIAL SERVICES INDIA LTD0.31%
43. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.31%
44. AXIS SECURITIES LTD0.31%
45. AADHAR HOUSING FINANCE LIMITED0.31%
46. INFINA FINANCE PRIVATE LIMITED0.31%
47. NU VISTA LTD0.31%
48. REDINGTON LTD0.31%
49. HDFC Bank Ltd. - 13/11/20260.24%
50. NUVAMA WEALTH AND INVESTMENT LIMITED0.24%
51. Canara Bank - 08/12/20260.23%
52. INDIAN BANK - 06/11/20260.16%
53. HDFC BANK LTD - 19/10/20260.16%
54. AXIS BANK - 27/11/20260.16%
55. SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.16%
56. Axis Bank Ltd - 16/09/20260.08%
57. AU SMALL FINANCE BANK - 13/11/20260.08%
58. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. HINDUSTAN PETROLEUM CORPORATION LTD.3.47%
2. BHARAT PETROLEUM CORPORATION LTD.1.89%
3. INDIAN OIL CORPORATION LTD.0.95%
4. RELIANCE INDUSTRIES LTD.0.62%
5. CHENNAI PETROLEUM CORPORATION LIMITED0.32%

1. MOTILAL OSWAL FINANCIAL SERVICES LTD.1.87%
2. ADITYA BIRLA CAPITAL LTD1.57%
3. KOTAK SECURITIES LTD.1.24%
4. HERO FINCORP LTD.0.94%
5. HINDUJA LEYLAND FINANCE LTD.0.62%
6. ICICI SECURITIES LTD.0.47%
7. ADITYA BIRLA MONEY LTD0.16%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.01%
2. EXPORT IMPORT BANK OF INDIA0.94%

1. CANFIN HOMES LTD.2.84%
2. ICICI HOME FINANCE COMPANY LIMITED0.63%
3. GIC HOUSING FINANCE LTD.0.31%
4. LIC HOUSING FINANCE LTD.0.29%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.98%

1. NTPC LTD.2.68%

1. BAJAJ FINANCE LTD.2.35%

1. GRASIM INDUSTRIES LTD.1.74%

1. TATA COMMUNICATIONS LTD.0.95%

1. GODREJ INDUSTRIES LTD.0.72%

1. TITAN COMPANY LTD.0.62%

1. POWER FINANCE CORPORATION LTD.0.62%

1. CEAT LTD.0.32%
No Data Found
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About Fund UTI Liquid Fund Growth

UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹31,556 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 FundMahindra Manulife Liquid Fund - Growth6.407122.0105
This FundUnion Liquid Fund Growth6.396422.0155
This FundUTI Liquid Fund Growth6.412222.0177
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 : 0.49%
  • 6 Months : 3.37%
  • 1 Year : 6.41%
  • 3 Years : 6.86%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 462.4913 as on Oct 01,2026. Since inception, the return has been 22.02%.

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 ₹31,556 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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