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)

₹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 - 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(%)
1M0.49-1.75265.31
6M3.372.40195.09
1Y6.412.932621.73
3Y6.6611.9730.65

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. HDFC BANK LTD - 04/11/20261.57%
9. HDFC BANK LTD - 06/11/20261.57%
10. INDIAN BANK - 09/11/20261.57%
11. PUNJAB & SIND BANK LTD - 17/11/20261.57%
12. HDFC SECURITIES LTD1.56%
13. KARUR VYSYA BANK LTD - 03/12/20261.56%
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. DSP FINANCE PRIVATE LTD0.95%
25. HDFC BANK - 16/09/20260.95%
26. NUVOCO VISTAS CORPORATION LTD0.94%
27. MAHINDRA RURAL HOUSING FINANCE LTD0.79%
28. HDFC BANK LTD - 16/10/20260.79%
29. MUTHOOT FINCORP LIMITED0.78%
30. 91 DAYS T-BILL - 10/12/20260.78%
31. GODREJ FINANCE LIMITED0.78%
32. HDFC BANK - 04/12/20260.78%
33. KARUR VYSYA BANK LTD - 16/11/20260.78%
34. TVS CREDIT SERVICES LIMITED0.63%
35. BANK OF INDIA - 18/09/20260.63%
36. 91 DAYS T-BILL - 01/10/20260.57%
37. INDIAN BANK LTD. - 10/12/20260.47%
38. KARUR VYSYA BANK LTD - 13/11/20260.47%
39. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.47%
40. AXIS BANK - 07/12/20260.39%
41. REC LTD0.32%
42. NU VISTA LTD0.31%
43. REDINGTON LTD0.31%
44. TOYOTA FINANCIAL SERVICES INDIA LTD0.31%
45. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.31%
46. INFINA FINANCE PRIVATE LIMITED0.31%
47. AADHAR HOUSING FINANCE LIMITED0.31%
48. AXIS SECURITIES LTD0.31%
49. NUVAMA WEALTH AND INVESTMENT LIMITED0.24%
50. HDFC Bank Ltd. - 13/11/20260.24%
51. Canara Bank - 08/12/20260.23%
52. AXIS BANK - 27/11/20260.16%
53. HDFC BANK LTD - 19/10/20260.16%
54. INDIAN BANK - 06/11/20260.16%
55. SMALL INDST. DEV. BANK OF INDIA - 04/12/20260.16%
56. AU SMALL FINANCE BANK - 13/11/20260.08%
57. Axis Bank Ltd - 16/09/20260.08%
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. POWER FINANCE CORPORATION LTD.0.62%

1. TITAN COMPANY LTD.0.62%

1. CEAT LTD.0.32%
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 ₹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 FundParag Parikh Liquid Fund Growth6.334321.1424
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.132621.2953
This FundUTI Liquid Fund - Retail Plan Growth6.412221.3546
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.28. 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 : 0.49%
  • 6 Months : 3.37%
  • 1 Year : 6.41%
  • 3 Years : 6.66%
Returns of UTI Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 106.4149 as on Oct 03,2026. Since inception, the return has been 21.35%.

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 ₹31,556 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