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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
₹461.33
+0.01% · as of 14-09-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹29,218 Cr
AUM
Expense ratio
0.28%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 20-08-20267.42%
CP RELIANCE RETAIL VENTURES LIMITED3.03%
HDFC Bank Ltd. 2.86%
CD - ICICI BANK - 15/09/20262.68%
91 Days Tbill (MD 30/07/2026)2.52%
CD - BANK OF INDIA - 18/09/20262.50%
182 DAYS TREASURY BILL 13/08/20262.45%
HDFC Bank Limited2.33%
CENTRAL BANK OF INDIA2.15%
CP ICICI SECURITIES LTD.1.80%
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)
INF789F1AF85
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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