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 ₹0 & Lump. ₹20000

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 - 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(%)
1M0.57-1.2161.17
6M3.300.7166.93
1Y6.273.062621.73
3Y6.668.3230.65

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

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. TATA CAPITAL LTD.0.30%
6. ADITYA BIRLA CAPITAL LTD0.30%
7. ADITYA BIRLA MONEY LTD0.30%

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

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 ₹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 Name1Y3Y
This FundParag Parikh Liquid Fund Growth6.16621.1827
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.027821.2412
This FundUTI Liquid Fund - Retail Plan Growth6.274621.3537
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 : 0.57%
  • 6 Months : 3.30%
  • 1 Year : 6.27%
  • 3 Years : 6.66%
Returns of UTI Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 414.0498 as on Jul 12,2026. 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 ₹33,202 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.