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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 | 6.21 | 6.88 | 6.04 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
4514.3355
Last change
0.73 (0.0163%)
Fund Size (AUM)
₹ 31,183.92 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 (%) |
|---|---|
| National Bank For Agriculture and Rural Development (09/06/2026) | 4.99 |
| 91 Days Tbill (MD 11/06/2026) | 4.51 |
| 91 DAYS TBILL RED 19-06-2026 | 4.25 |
| CP BAJAJ FINANCIAL SECURITIES LTD | 3.78 |
| HDFC Bank Limited 05-JUN-2026 | 3.75 |
| HDFC Bank Limited (11/06/2026) | 3.74 |
| National Bank For Agriculture and Rural Development (15/06/2026) | 3.74 |
| UNION BANK OF INDIA CD 17-06-26 | 3.74 |
| Small Industries Dev Bank of India (23/06/2026) | 3.73 |
| ICICI Securities Ltd (04-Jun-2026) @ | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.04 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| Invesco India Liquid Gr | 6.03 |
| Union Liquid Gr | 6.04 |
| Groww Liquid Gr | 5.9 |