UTI Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹20000

AUM (Fund size)

₹30,596 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-0.35265.31
6M3.453.11195.09
1Y6.454.902621.73
3Y6.6912.9530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-08-15
View allocation % by

1. NET CURRENT ASSETS7.53%
2. 91 DAYS T-BILL -20/08/20266.75%
3. UCO BANK - 04/11/20263.22%
4. RELIANCE RETAIL VENTURES LIMITED3.08%
5. HDFC BANK LTD - 10/09/20262.68%
6. ICICI BANK - 15/09/20262.44%
7. 182 DAYS T-BILL - 10/09/20262.28%
8. 91 DAYS T-BILL -28/08/20261.63%
9. 91 DAYS T-BILL - 01/10/20261.62%
10. HDFC BANK LTD - 04/11/20261.61%
11. HDFC BANK LTD - 06/11/20261.61%
12. INDIAN BANK - 09/11/20261.61%
13. NABARD - 10/11/20261.61%
14. HDFC SECURITIES LTD1.60%
15. SIDBI - 06/11/20261.19%
16. REC LTD1.15%
17. UNION BANK OF INDIA - 21/09/20261.14%
18. CANARA BANK - 14/09/20260.98%
19. HDFC BANK - 16/09/20260.98%
20. UNION BANK OF INDIA - 18/09/20260.98%
21. IGH HOLDINGS PRIVATE LIMITED0.98%
22. REDINGTON LTD0.98%
23. DSP FINANCE PRIVATE LTD0.97%
24. 91 DAYS T-BILL - 03/09/20260.82%
25. HDFC BANK LTD - 16/10/20260.81%
26. IDFC FIRST BANK LTD - 22/10/20260.81%
27. MAHINDRA RURAL HOUSING FINANCE LTD0.81%
28. MUTHOOT FINCORP LIMITED0.80%
29. NUVAMA WEALTH FINANCE LTD0.66%
30. BANK OF INDIA - 18/09/20260.65%
31. Union Bank Of India - 11/09/20260.65%
32. AXIS SECURITIES LTD0.65%
33. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.65%
34. TATA CAPITAL HOUSING FINANCE LTD0.65%
35. HDFC BANK LTD - 11/09/20260.57%
36. NUVAMA WEALTH AND INVESTMENT LIMITED0.56%
37. KARUR VYSYA BANK LTD - 13/11/20260.48%
38. SMALL INDST. DEV. BANK OF INDIA - 10/11/20260.48%
39. BAJAJ FINANCIAL SECURITIES LTD0.40%
40. CANARA BANK - 15/09/20260.33%
41. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.33%
42. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.33%
43. MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD0.33%
44. UCO BANK - 01/10/20260.32%
45. INFINA FINANCE PRIVATE LIMITED0.32%
46. NU VISTA LTD0.32%
47. NUVOCO VISTAS CORPORATION LTD0.32%
48. TOYOTA FINANCIAL SERVICES INDIA LTD0.32%
49. AXIS BANK LTD - 10/09/20260.16%
50. HDFC BANK LTD - 19/10/20260.16%
51. INDIAN BANK - 06/11/20260.16%
52. NUVAMA WEALTH MANAGEMENT LTD0.16%
53. Canara Bank - 17/08/20260.08%

1. KOTAK SECURITIES LTD.2.52%
2. MOTILAL OSWAL FINANCIAL SERVICES LTD.2.44%
3. HERO FINCORP LTD.1.30%
4. ICICI SECURITIES LTD.1.14%
5. ADITYA BIRLA MONEY LTD0.49%
6. ADITYA BIRLA CAPITAL LTD0.32%

1. HINDUSTAN PETROLEUM CORPORATION LTD.1.94%
2. CHENNAI PETROLEUM CORPORATION LIMITED1.63%
3. BHARAT PETROLEUM CORPORATION LTD.0.97%
4. INDIAN OIL CORPORATION LTD.0.81%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.99%
2. EXPORT IMPORT BANK OF INDIA0.81%

1. CANFIN HOMES LTD.3.24%
2. ICICI HOME FINANCE COMPANY LIMITED0.72%
3. GIC HOUSING FINANCE LTD.0.32%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.19%

1. NTPC LTD.3.07%

1. BAJAJ FINANCE LTD.1.61%
2. FEDBANK FINANCIAL SERVICES LTD.0.33%

1. 182 DAYS T-BILL - 21/08/20261.06%
2. 364 DAYS T-BILL - 28/08/20260.82%

1. GRASIM INDUSTRIES LTD.1.78%

1. TATA COMMUNICATIONS LTD.0.33%
2. TATA TELESERVICES LTD.0.33%

1. POWER FINANCE CORPORATION LTD.0.47%

1. GODREJ INDUSTRIES LTD.0.24%

1. CEAT LTD.0.16%
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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 ₹30,596 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 NameRatingsAUMExpense Ratio
Parag Parikh Liquid Fund Growth37,223 CR0.2
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth01,011 CR
UTI Liquid Fund - Retail Plan Growth030,596 CR0.28
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundParag Parikh Liquid Fund Growth6.355521.2082
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.160121.3687
This FundUTI Liquid Fund - Retail Plan Growth6.454821.4296
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 : 0.56%
  • 6 Months : 3.45%
  • 1 Year : 6.45%
  • 3 Years : 6.69%
Returns of UTI Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 418.3327 as on Sep 09,2026. Since inception, the return has been 21.43%.

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 ₹30,596 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.