Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹2500 & Lump. ₹500

AUM (Fund size)

₹27,263 Cr

Lock In Period

N/A

Expense Ratio

0.24

Benchmark

Nifty Liquid Index A-I

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.

Summary

Latest details for UTI Liquid Fund Growth include a ₹4457.9975 NAV as of Mar 12,2026 and returns since inception of 22.22%. Minimum investments start at SIP ₹2500. The UTI Liquid Fund Growth AUM is ₹27,263 Cr, with a lock-in of N/A years, expense ratio of 0.24%, and benchmark Nifty Liquid Index A-I. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.33% and a category best of 61.17%.

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(%)
1M0.43-1.3361.17
6M2.911.6566.93
1Y6.305.782621.73
3Y6.9214.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. NET CURRENT ASSETS12.24%
2. 91 DAYS T-BILL - 19/03/20263.81%
3. BAJAJ FINANCIAL SECURITIES LTD2.68%
4. 91 DAYS T-BILL - 30/04/20262.53%
5. UNION BANK OF INDIA - 06/03/20262.39%
6. INDIAN OVERSEAS BANK LTD - 23/03/20262.22%
7. 91 DAYS T-BILL - 14/05/20262.05%
8. BAJAJ HOUSING FINANCE LTD1.87%
9. BANK OF INDIA - 05/03/20261.59%
10. INDIAN BANK - 13/03/20261.59%
11. RELIANCE RETAIL VENTURES LIMITED1.43%
12. IGH HOLDINGS PRIVATE LIMITED1.43%
13. HDFC BANK - 24/03/20261.43%
14. PUNJAB & SIND BANK LTD - 24/03/20261.43%
15. HDFC BANK LTD - 18/03/20261.27%
16. AXIS BANK LTD - 30/4/20261.26%
17. CANARA BANK - 20/03/20261.19%
18. UNION BANK OF INDIA - 15/05/20261.18%
19. BANK OF INDIA - 18/02/20261.12%
20. CANARA BANK - 18/03/20261.11%
21. FEDERAL BANK LTD - 20/03/20261.11%
22. INDIAN BANK - 05/03/20261.11%
23. KARUR VYSYA BANK LTD - 05/05/20261.10%
24. UNION BANK OF INDIA - 02/04/20261.03%
25. REDINGTON LTD0.96%
26. INDIAN OVERSEAS BANK LTD - 25/03/20260.95%
27. BANK OF INDIA - 15/05/20260.94%
28. INDIAN BANK - 06/05/20260.94%
29. CANARA BANK - 04/03/20260.80%
30. JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED0.80%
31. AXIS BANK LTD - 29/04/20260.79%
32. BANK OF INDIA - 06/05/20260.79%
33. CANARA BANK - 07/05/20260.79%
34. PUNJAB & SIND BANK LTD - 18/03/20260.79%
35. INDIAN BANK - 12/05/20260.79%
36. N A B A R D - 27/02/260.64%
37. KARUR VYSYA BANK LTD - 12/03/20260.64%
38. NUVOCO VISTAS CORPORATION LTD0.64%
39. HDFC SECURITIES LTD0.64%
40. ASEEM INFRASTRUCTURE FINANCE LTD0.64%
41. GODREJ HOUSING FINANCE LTD0.64%
42. AXIS BANK - 06/05/20260.63%
43. TATA PROJECTS LTD0.63%
44. ONGC PETRO-ADDITIONS LTD.0.56%
45. CANARA BANK - 12/03/20260.48%
46. DCB BANK LTD - 17/02/20260.48%
47. DEUTSCHE INVESTMENTS INDIA PVT LTD0.48%
48. DSP FINANCE PRIVATE LTD0.48%
49. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.48%
50. GODREJ FINANCE LIMITED0.48%
51. NUVAMA WEALTH FINANCE LTD0.47%
52. KARUR VYSYA BANK LTD - 14/05/20260.47%
53. 91 DAYS T-BILL - 19/02/20260.43%
54. N A B A R D -17/02/260.40%
55. EXIM BANK - 20/03/20260.37%
56. HDFC BANK - 12/03/20260.35%
57. ANGEL ONE LTD0.32%
58. TATA CAPITAL HOUSING FINANCE LTD0.32%
59. AXIS BANK LTD - 16/03/20260.32%
60. BANK OF INDIA - 10/03/20260.32%
61. HDFC BANK LTD - 02/04/260.32%
62. SIDBI - 11/03/20260.32%
63. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.32%
64. INFINA FINANCE PRIVATE LIMITED0.32%
65. NUVAMA WEALTH AND INVESTMENT LIMITED0.32%
66. 360 ONE PRIME LTD0.31%
67. MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD0.31%
68. 360 ONE WAM LIMITED0.24%
69. HDFC BANK LTD - 18/02/20260.24%
70. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.22%
71. HDFC BANK LTD. - 09/03/20260.16%
72. S I D B I - 06/03/20260.16%
73. NUVAMA WEALTH MANAGEMENT LTD0.16%
74. 91 DAYS T-BILL - 07/05/20260.16%
75. NABARD - 25/03/20260.06%
76. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.05%
77. S I D B I - 27/02/260.03%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.19%

1. 364 DAYS T-BILL - 10/04/20262.09%
2. 91 DAYS T-BILL - 26/02/20260.64%
3. 182 DAYS T-BILL - 08/05/20260.57%
4. 182 DAYS T-BILL - 27/02/20260.48%
5. 364 D TBILL MAT - 19/03/260.02%

1. BAJAJ FINANCE LTD.1.73%
2. POONAWALLA FINCORP LTD.0.95%
3. FEDBANK FINANCIAL SERVICES LTD.0.64%

1. KOTAK SECURITIES LTD.1.27%
2. ICICI SECURITIES LTD.0.95%
3. ADITYA BIRLA MONEY LTD0.48%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.35%

1. LARSEN AND TOUBRO LIMITED1.90%

1. TATA STEEL LTD.1.59%

1. BHARTI TELECOM LTD.0.71%

1. APL APOLLO TUBES LTD0.64%

1. TATA COMMUNICATIONS LTD.0.64%

1. JSW ENERGY LTD.0.32%

1. GIC HOUSING FINANCE LTD.0.32%

About Fund

UTI Liquid Fund Growth managed by UTI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,263 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.24. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Liquid Fund Growth517734.66 CR0.2
This FundDSP Liquidity Fund Growth421057.95 CR0.22
This FundUTI Liquid Fund Growth527263.41 CR0.24
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Liquid Fund Growth6.268322.2059
This FundDSP Liquidity Fund Growth6.301722.219
This FundUTI Liquid Fund Growth6.299422.2216
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.24. 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 : 0.43%
  • 6 Months : 2.91%
  • 1 Year : 6.30%
  • 3 Years : 6.92%
Returns of UTI Liquid Fund Growth are updated daily based on NAV of ₹ 4457.9975 as on Mar 12,2026. Since inception, the return has been 22.22%.

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 ₹27,263 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.
Min Inv Amount: ₹500