UTI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 31,183.92 Cr
Expense Ratio
0.28%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF789F01PH1
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 | 6.19 | 6.88 | 6.08 |
| 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
4529.6746
Last change
1.51 (0.0334%)
Fund Size (AUM)
₹ 31,183.92 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 (%) |
|---|---|
| NET CURRENT ASSETS | 6.21 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.19 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.17 |
| 91 Days Tbill (MD 11/06/2026) | 2.87 |
| CD - HDFC BANK LTD - 05/06/2026 | 2.39 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.39 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.07 |
| CP ICICI SECURITIES LTD. | 1.91 |
| CD - HDFC BANK LTD - 11/06/2026 | 1.75 |
| CD - BANK OF INDIA - 25/05/2026 | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.08 |