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UTI Liquid Discontinued Plan Growth
+6.62%
3Y annualised
+0.02% 1D
NAV: 04 Jun '26
₹4,109.04
Min. for SIP
Not Supported
Fund size (AUM)
₹31,183.92 Cr
Expense ratio
0.07%
Rating
--
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 6.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 3.17% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.87% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 2.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 2.07% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.91% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.75% |
| BANK OF INDIA CD 25MAY26 | Financial | Certificate of Deposit | 1.60% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.59% |
| CANARA BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.59% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 1.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.59% |
| JSW ENERGY LIMITED 91D CP 15JUN26 | Energy & Utilities | Commercial Paper | 1.59% |
| PUNJAB & SIND BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.59% |
| INDIAN BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.59% |
| CANARA BANK CD 07MAY26 | Financial | Certificate of Deposit | 1.44% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 1.44% |
| GRASIM INDUSTRIES LTD 28D CP 08MAY26 | Materials | Commercial Paper | 1.28% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| THE KARUR VYSYA BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.27% |
| PUNJAB & SIND BANK CD 15JUN26 | Financial | Certificate of Deposit | 1.27% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.27% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.27% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 1.20% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.12% |
| INDUSIND BANK LTD. CD 05JUN26 | Financial | Certificate of Deposit | 1.12% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 1.04% |
| NTPC Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | Bonds | 0.96% |
| UNION BANK OF INDIA CD 06MAY26 | Financial | Certificate of Deposit | 0.96% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.96% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.96% |
| HDFC SECURITIES LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.96% |
| SHAREKHAN LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.96% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.96% |
| KOTAK SECURITIES LTD 91D CP 10JUN26 | Financial | Commercial Paper | 0.96% |
| BHARAT PETROLEUM CORPORATION LIMITED 30D CP 13MAY26 | Energy & Utilities | Commercial Paper | 0.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26 | Financial | Commercial Paper | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 0.80% |
| HDFC SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.80% |
| INDIAN BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.80% |
| THE KARUR VYSYA BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.80% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.80% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.80% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.79% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.79% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.79% |
| BAJAJ FINANCE LIMITED 365D CP 16JUL26 | Financial | Commercial Paper | 0.79% |
| L&T FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.79% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.79% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 0.79% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.72% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 0.64% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.64% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 0.64% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.64% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.64% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 11JUN26 | Materials | Commercial Paper | 0.64% |
| APL APOLLO TUBES LIMITED 55D CP 15JUN26 | Industrials | Commercial Paper | 0.64% |
| AXIS SECURITIES LIMITED 91D CP 16JUN26 | Unspecified | Commercial Paper | 0.64% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.63% |
| TATA PROJECTS LIMITED 88D CP 10JUL26 | Industrials | Commercial Paper | 0.63% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.56% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.56% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 189D CP 25MAY26 | Financial | Commercial Paper | 0.48% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.48% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.48% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Technology | Commercial Paper | 0.48% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| DCB BANK LIMITED CD 16JUN26 | Financial | Certificate of Deposit | 0.48% |
| GIC HOUSING FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.48% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.48% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.40% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| UNION BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.32% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 05MAY26 | Financial | Commercial Paper | 0.32% |
| 360 ONE PRIME LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.32% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 11MAY26 | Financial | Commercial Paper | 0.32% |
| BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.32% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.32% |
| ADITYA BIRLA MONEY LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.32% |
| THE RAMCO CEMENTS LIMITED 46D CP 08JUN26 | Materials | Commercial Paper | 0.32% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.32% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.32% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.32% |
| J. K. CEMENT LIMITED. 58D CP 17JUN26 | Materials | Commercial Paper | 0.32% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.32% |
| TRUHOME FINANCE LIMITED 346D CP 15JUN26 | Financial | Commercial Paper | 0.32% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.32% |
| KOTAK SECURITIES LTD 91D CP 12MAY26 | Financial | Commercial Paper | 0.24% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| UCO BANK CD 15MAY26 | Financial | Certificate of Deposit | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.16% |
| CEAT LIMITED 56D CP 05JUN26 | Consumer Discretionary | Commercial Paper | 0.16% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.16% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 15JUN26 | Financial | Certificate of Deposit | 0.16% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.16% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.16% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.16% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 0.16% |
| NXTRA DATA LIMITED 57D CP 11JUN26 | Technology | Commercial Paper | 0.13% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.08% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.08% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.7% | +5.6% | +6.3% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
 | +6.19% | +6.86% | 15,091.28 | |
| Compare | ||||
Fund management
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Liquid Discontinued Plan Growth
UTI Liquid Discontinued Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Liquid Discontinued Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 04 Jun 2026 is ₹4,109.04.
The UTI Liquid Discontinued Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹2,500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,