UTI Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Liquid Fund - Direct Plan - Growth Option 5.51 5.96 6.36 6.99 6.00 6.82
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.36 6.99 6.00 0.14 27,263.41
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.34 6.96 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.27 6.93 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.31 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.39 7.02 6.02 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • NET CURRENT ASSETS

  • 91 DAYS T-BILL - 19/03/2026

  • CD - BANK OF INDIA - 05/03/2026

  • 91 DAYS T-BILL - 30/04/2026

  • CD - UNION BANK OF INDIA - 06/03/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN OVERSEAS BANK LTD - 23/03/2026

  • NCD BAJAJ HOUSING FINANCE LTD

  • 364 DAYS T-BILL - 10/04/2026

  • 91 DAYS T-BILL - 14/05/2026

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP LARSEN AND TOUBRO LIMITED

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - INDIAN BANK - 13/03/2026

  • CP TATA STEEL LTD.

  • CP TITAN COMPANY LTD.

  • CD - CANARA BANK - 27/05/2026

  • CD - CANARA BANK - 18/03/2026

  • CD - HDFC BANK - 24/03/2026

  • CD - PUNJAB & SIND BANK LTD - 24/03/2026

  • CD - HDFC BANK LTD - 18/03/2026

  • CD - CANARA BANK - 20/03/2026

  • CD - UNION BANK OF INDIA - 15/05/2026

  • CD - CANARA BANK - 04/03/2026

  • CD - INDIAN BANK - 05/03/2026

  • CD - FEDERAL BANK LTD - 20/03/2026

  • CD - KARUR VYSYA BANK LTD - 05/05/2026

  • CD - UNION BANK OF INDIA - 02/04/2026

  • CP POONAWALLA FINCORP LTD.

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN BANK - 06/05/2026

  • CD - BANK OF INDIA - 15/05/2026

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - AXIS BANK LIMITED 25/05/26

  • CP HDFC SECURITIES LTD

  • CP SHAREKHAN LTD

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - PUNJAB & SIND BANK LTD - 18/03/2026

  • CP BAJAJ FINANCIAL SECURITIES LTD

  • CD - CANARA BANK - 07/05/2026

  • CD - INDIAN BANK - 12/05/2026

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CP BHARTI TELECOM LTD.

  • CP KOTAK SECURITIES LTD.

  • CD - KARUR VYSYA BANK LTD - 12/03/2026

  • CP NUVOCO VISTAS CORPORATION LTD

  • CP APL APOLLO TUBES LTD

  • CP TATA PROJECTS LTD

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP EXPORT IMPORT BANK OF INDIA

  • 182 DAYS T-BILL - 08/05/2026

  • CD - KOTAK MAHINDRA BANK LTD - 25/05/2026

  • CP HDFC SECURITIES LTD

  • CP DEUTSCHE INVESTMENTS INDIA PVT LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - CANARA BANK - 12/03/2026

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP GODREJ FINANCE LIMITED

  • CD - KARUR VYSYA BANK LTD - 14/05/2026

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - EXIM BANK - 20/03/2026

  • CD - HDFC BANK - 12/03/2026

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • CD - EXIM BANK - 04/03/2026

  • CD - BANK OF INDIA - 10/03/2026

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CD - SIDBI - 11/03/2026

  • CP JSW ENERGY LTD.

  • CD - AXIS BANK LTD - 16/03/2026

  • CP BAJAJ FINANCE LTD.

  • CD - INDIAN OVERSEAS BANK LTD - 25/03/2026

  • CP DSP FINANCE PRIVATE LTD

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - HDFC BANK LTD - 02/04/26

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP 360 ONE PRIME LTD

  • CP NUVAMA WEALTH FINANCE LTD

  • CP MIRAE ASSET FINANCIAL SERVICES (I) PVT LTD

  • CP KOTAK SECURITIES LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP BAJAJ FINANCE LTD.

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CD - S I D B I - 06/03/2026

  • CD - HDFC BANK LTD. - 09/03/2026

  • CP BLUE STAR LIMITED

  • CP DSP FINANCE PRIVATE LTD

  • 91 DAYS T-BILL - 07/05/2026

  • CD - AXIS BANK LTD - 29/04/2026

  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP NUVAMA WEALTH FINANCE LTD

  • CP NUVAMA WEALTH FINANCE LTD

  • CD - NABARD - 25/03/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 8.51 MH SDL-09/03/2026

  • 364 D TBILL MAT - 19/03/26

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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About UTI Liquid Fund

Scheme Analysis

UTI Liquid Fund is a Debt - Liquid Fund fund and belongs to UTI Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹27,263.41 crore. UTI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of UTI Liquid Fund ended up ₹0.82(0.02%)yesterday to ₹4505.5453.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Liquid Fund is managed by Amit Sharma .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com