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

UTI Liquid Growth Direct Plan

NAV
₹4,386.4900
+0.02%
(1 Oct)
AUM
25,037 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.1%
3Y
+7.2%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.7%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,721 Cr
₹37,456 Cr
₹8,491 Cr
₹1,231 Cr
₹25,037 Cr
-
INFO
35.94
48.79
35.09
40.39
46.25
-
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 Sep
Top holdings
Net Current Assets
6.6%
91 Days Tbill Red 23-10-2025
3.5%
Cp Icici Securities Ltd.
2.1%
Reliance Industries Ltd. - Commercial Paper
2.1%
Cd - Indusind Bank - 14/11/2025
2.1%
HDFC Bank Limited
2.1%
Indian Oil Corporation Ltd. - Commercial Paper
1.9%
91 Days Tbill (Md 28/08/2025)
1.7%
182 Days Tbill
1.7%
Bharti Airtel Ltd. - Commercial Paper
1.7%
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