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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Liquid Discontinued Plan Growth
+6.63%
3Y annualised
+0.02% 1D
NAV: 11 May '26
₹4,092.94
Min. for SIP
Not Supported
Fund size (AUM)
₹31,183.92 Cr
Expense ratio
0.07%
Rating
--
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 3.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.17% |
| Reserve Bank of India | Financial | T-Bills | 2.87% |
| HDFC Bank Ltd. | Financial | CD | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.07% |
| ICICI Securities Ltd. | Financial | CP | 1.91% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| Bank of India | Financial | CD | 1.60% |
| Central Bank of India | Financial | CD | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.59% |
| Canara Bank | Financial | CD | 1.59% |
| Export-Import Bank Of India | Financial | CP | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.59% |
| JSW Energy Ltd. | Capital Goods | CP | 1.59% |
| Punjab & Sind Bank | Financial | CD | 1.59% |
| Indian Bank | Financial | CD | 1.59% |
| Canara Bank | Financial | CD | 1.44% |
| Export-Import Bank Of India | Financial | CD | 1.44% |
| Grasim Industries Ltd. | Construction | CP | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.28% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.27% |
| Punjab & Sind Bank | Financial | CD | 1.27% |
| Union Bank of India | Financial | CD | 1.27% |
| Power Finance Corporation Ltd. | Financial | CP | 1.27% |
| Union Bank of India | Financial | CD | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Indusind Bank Ltd. | Financial | CD | 1.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| NTPC Ltd. | Energy | Bonds | 0.96% |
| Union Bank of India | Financial | CD | 0.96% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.96% |
| Axis Bank Ltd. | Financial | CD | 0.96% |
| HDFC Securities Ltd. | Financial | CP | 0.96% |
| Sharekhan Ltd. | Financial | CP | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| HDFC Securities Ltd. | Financial | CP | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.96% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
| Bharat Petroleum Corporation Ltd. | Energy | CP | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.80% |
| HDFC Securities Ltd. | Financial | CP | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.79% |
| Bajaj Finance Ltd. | Financial | CP | 0.79% |
| Indian Bank | Financial | CD | 0.79% |
| Bajaj Finance Ltd. | Financial | CP | 0.79% |
| L&T Finance Ltd. | Financial | CP | 0.79% |
| Union Bank of India | Financial | CD | 0.79% |
| IDFC First Bank Ltd. | Financial | CD | 0.79% |
| Bharti Telecom Ltd. | Communication | CP | 0.72% |
| Indian Bank | Financial | CD | 0.64% |
| Export-Import Bank Of India | Financial | CP | 0.64% |
| Canara Bank | Financial | CD | 0.64% |
| ICICI Securities Ltd. | Financial | CP | 0.64% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.64% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.64% |
| APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.64% |
| Axis Securities Ltd. | Others | CP | 0.64% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.63% |
| Tata Projects Ltd. | Construction | CP | 0.63% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.56% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.48% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.48% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| DCB Bank Ltd. | Financial | CD | 0.48% |
| GIC Housing Finance Ltd. | Financial | CP | 0.48% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.48% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.40% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.32% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.32% |
| Bank of India | Financial | CD | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Sharekhan Ltd. | Financial | CP | 0.32% |
| Aditya Birla Money Ltd. | Financial | CP | 0.32% |
| The Ramco Cements Ltd. | Construction | CP | 0.32% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.32% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.32% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
| ICICI Securities Ltd. | Financial | CP | 0.32% |
| JK Cement Ltd. | Construction | CP | 0.32% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.32% |
| Truhome Finance Ltd. | Financial | CP | 0.32% |
| ICICI Bank Ltd. | Financial | CD | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.32% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.24% |
| Union Bank of India | Financial | CD | 0.24% |
| UCO Bank | Financial | CD | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.16% |
| Ceat Ltd. | Automobile | CP | 0.16% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.16% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.16% |
| Indusind Bank Ltd. | Financial | CD | 0.16% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.16% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.16% |
| The Federal Bank Ltd. | Financial | CD | 0.16% |
| Nxtra Data Ltd. | Communication | CP | 0.13% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.08% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.08% |
| Canara Bank | Financial | CD | 0.08% |
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% | +5.6% | +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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.26% | +6.97% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.21% | +6.91% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.21% | +6.90% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.26% | +6.88% | 15,091.28 | |
Tata Liquid Fund Growth | +6.20% | +6.88% | 18,156.15 | |
| 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 ₹3,53,000 Cr and the Latest NAV as of 11 May 2026 is ₹4,092.94.
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₹3,52,999.67 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,