UTI Liquid Fund - Retail Plan Growth Return
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Showing Funds Performance since Sep 07, 2020
UTI Liquid Fund - Retail Plan Growth Fund Overview
Min. investment
SIP ₹2500 & Lump. ₹20000
AUM (Fund size)
₹30,311 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
Summary
UTI Liquid Fund - Retail Plan Growth NAV is ₹4106.0001 as of 31 May, 2026. UTI Liquid Fund - Retail Plan Growth has delivered 21.20% returns since its launch. The minimum SIP investment amount in UTI Liquid Fund - Retail Plan Growth is ₹2500. The AUM of UTI Liquid Fund - Retail Plan Growth is ₹30,311 Cr. The expense ratio of the fund is 0.28%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, UTI Liquid Fund - Retail Plan Growth has delivered 0.45% returns.
UTI Liquid Fund - Retail Plan Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.12 | 61.17 |
| 6M | 3.11 | 0.09 | 66.93 |
| 1Y | 6.15 | 2.96 | 2621.73 |
| 3Y | 6.62 | 10.58 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.77%
- Others
As on: 2026-05-15
View allocation % by
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 ₹30,311 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ITI Liquid Fund Growth | 0 | 53.19 CR | 0.24 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 907.81 CR | 0.36 |
| UTI Liquid Fund - Retail Plan Growth | 0 | 30310.98 CR | 0.28 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Liquid Fund Growth | 5.9889 | 21.1124 |
| This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth | 5.8848 | 21.1313 |
| This FundUTI Liquid Fund - Retail Plan Growth | 6.1516 | 21.1992 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.45%
- 6 Months : 3.11%
- 1 Year : 6.15%
- 3 Years : 6.62%
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 ₹30,311 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.
