UTI Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

UTI Liquid Growth Direct Plan

NAV
₹4,430.6068
+0.01%
(4 Dec)
AUM
28,885 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Most sold fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.9%
+5.8%
+5.9%
+5.9%
+5.8%
+5.3%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹56,938 Cr
₹35,360 Cr
₹10,621 Cr
₹1,017 Cr
₹28,885 Cr
-
INFO
36.10
48.91
35.26
40.73
46.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Net Current Assets
4.7%
91 DAYS T-BIIL - 25/12/2025
4.0%
91 DAYS T-BIIL - 18/12/2025
3.1%
91 DAYS T-BILL - 08/01/2026
2.6%
HDFC Bank Limited
2.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.2%
Cd - Hdfc Bank Ltd. - 22/12/2025
2.0%
Union Bank Of India
1.9%
91 DAYS T-BIIL - 02/01/2026
1.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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 manager(s)
Amit Sharma

FAQs