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UTI Mutual Fund · Debt: Liquid
UTI Liquid Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Fund AI IndexTER · 0.28%Inception · 10-12-2003
NAV
₹4,512.15
+0.01% · as of 14-05-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹312 Cr
AUM
Expense ratio
0.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top 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 19-06-20264.25%
CP BAJAJ FINANCIAL SECURITIES LTD3.78%
HDFC Bank Limited 05-JUN-20263.75%
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 17-06-263.74%
Small Industries Dev Bank of India (23/06/2026)3.73%
ICICI Securities Ltd (04-Jun-2026) @2.99%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102012
ISIN (Growth)
INF789F01PH1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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