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UTI Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 10-12-2003
AUM:
₹ 26,727.5 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 | 6.39 | 6.89 | 6.22 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
459.004
Last change
0.07 (0.0161%)
Fund Size (AUM)
₹ 26,727.5 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 (%) |
|---|---|
| 91 DAYS TBILL RED 20-08-2026 | 7.42 |
| CP RELIANCE RETAIL VENTURES LIMITED | 3.03 |
| HDFC Bank Ltd. | 2.86 |
| CD - ICICI BANK - 15/09/2026 | 2.68 |
| 91 Days Tbill (MD 30/07/2026) | 2.52 |
| CD - BANK OF INDIA - 18/09/2026 | 2.5 |
| 182 DAYS TREASURY BILL 13/08/2026 | 2.45 |
| HDFC Bank Limited | 2.33 |
| CENTRAL BANK OF INDIA | 2.15 |
| CP ICICI SECURITIES LTD. | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Liquid Fund Reg Gr | 6.22 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| Edelweiss Liquid Reg Gr | 6.15 |
| Edelweiss Liquid Ret Gr | 6.15 |
| DSP Liquidity Fund Reg Gr | 6.21 |
| Groww Liquid Reg Gr | 6.1 |
| Union Liquid Gr | 6.22 |
| ABSL Liquid Gr | 6.22 |