UTI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 27,453.23 Cr
Expense Ratio
0.25%
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 | 6.38 | 6.81 | 6.33 |
| 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
464.1619
Last change
0.1 (0.0221%)
Fund Size (AUM)
₹ 27,453.23 Cr
Performance
6.83% (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 (MD 19/11/2026) | 4.52 |
| NET CURRENT ASSETS | 4.35 |
| CD - UCO BANK - 04/11/2026 | 3.44 |
| National Bank for Agriculture and Rural Development** | 2.71 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.52 |
| CD - HDFC BANK - 04/12/2026 | 2.34 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.17 |
| 91 DAYS T-BILL - 03/12/2026 | 1.99 |
| CD - BANK OF INDIA - 03/12/2026 | 1.98 |
| HDFC Bank Ltd. | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.33 |