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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
₹456.42
+0.01% · as of 15-07-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹27,632 Cr
AUM
Expense ratio
0.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS14.58%
91 Days Tbill (MD 11/06/2026)2.70%
Small Industries Development Bank Of India.2.69%
National Bank For Agriculture and Rural Development (09/06/2026)2.25%
National Bank For Agriculture and Rural Development (15/06/2026)2.25%
91 DAYS TBILL RED 20-08-20262.23%
HDFC Bank Limited1.92%
ICICI Securities Ltd (04-Jun-2026) @1.80%
CANARA BANK1.50%
Export-Import Bank Of India (10-Jun-2026) @1.50%
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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