UTI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 27,632.16 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 | 6.34 | 6.88 | 6.19 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
457.9458
Last change
0.1 (0.0223%)
Fund Size (AUM)
₹ 27,632.16 Cr
Performance
6.84% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 14.58 |
| 91 Days Tbill (MD 11/06/2026) | 2.7 |
| Small Industries Development Bank Of India. | 2.69 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.25 |
| National Bank For Agriculture and Rural Development (15/06/2026) | 2.25 |
| 91 DAYS TBILL RED 20-08-2026 | 2.23 |
| HDFC Bank Limited | 1.92 |
| ICICI Securities Ltd (04-Jun-2026) @ | 1.8 |
| CANARA BANK | 1.5 |
| Export-Import Bank Of India (10-Jun-2026) @ | 1.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.19 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| ABSL Liquid Gr | 6.2 |
| Invesco India Liquid Gr | 6.19 |