UTI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 29,217.85 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF789F1AF85
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
2500
Fund Manager
Mr. Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Growth Option | 6.42 | 6.87 | 6.28 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
461.6815
Last change
0.07 (0.0158%)
Fund Size (AUM)
₹ 29,217.85 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Fund Manager
Mr. Amit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 20-08-2026 | 7.71 |
| Reliance Retail Ventures Ltd | 3.15 |
| HDFC Bank Ltd. | 3.07 |
| ICICI Bank Limited (15/09/2026) | 2.78 |
| BANK OF INDIA | 2.6 |
| 182 DAYS TREASURY BILL 13/08/2026 | 2.54 |
| CENTRAL BANK OF INDIA | 2.23 |
| National Bank For Agriculture & Rural Development (07-Sep-2026) @ | 2.23 |
| 91 DAY T-BILL 28.08.26 | 1.86 |
| CD - DBS BANK INDIA LTD - 27/08/2026 | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.28 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| Invesco India Liquid Gr | 6.27 |
| DSP Liquid Fund Reg Gr | 6.27 |
| PGIM India Liquid Fund Gr | 6.26 |
| Mahindra Manulife Liquid Reg Gr | 6.28 |
