UTI Liquid Discontinued Plan Growth

UTI Liquid Discontinued Plan Growth

+6.66%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct '26
₹420.12
Min. for SIP
Not Supported
Fund size (AUM)
₹27,453.22 Cr
Expense ratio
--
Rating
--

Holdings (108)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills4.52%
Net Current AssetsUnspecifiedNet Current Assets4.35%
UCO BANK CD 04NOV26FinancialCertificate of Deposit3.44%
National Bank For Agriculture & Rural Development**FinancialCommercial Paper2.71%
Small Industries Development Bank Of India**FinancialCommercial Paper2.52%
HDFC Bank Ltd (04-Dec-2026) **FinancialCommercial Paper2.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26FinancialCommercial Paper2.17%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills1.99%
BANK OF INDIA CD RED 03-12-2026#**FinancialCertificate of Deposit1.98%
HDFC BANK LIMITED CD 04NOV26FinancialCertificate of Deposit1.81%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit1.81%
INDIAN BANK CD 09NOV26FinancialCertificate of Deposit1.81%
PUNJAB & SIND BANK CD 17NOV26FinancialCertificate of Deposit1.81%
CP BAJAJ FINANCE LTD.FinancialCommercial Paper1.80%
CD - KARUR VYSYA BANK LTD - 03/12/2026FinancialCertificate of Deposit1.80%
91 DTB (24-DEC-2026)FinancialTreasury Bills1.80%
Punjab & Sind Bank (22/12/2026) **FinancialCertificate of Deposit1.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26FinancialCertificate of Deposit1.72%
NTPC LIMITED 88D CP 09OCT26Energy & UtilitiesCommercial Paper1.64%
NTPC LIMITED 87D CP 06NOV26Energy & UtilitiesCommercial Paper1.45%
CAN FIN HOMES LIMITED 91D CP 11NOV26FinancialCommercial Paper1.45%
Bank of India 15-DEC-2026**#FinancialCertificate of Deposit1.44%
BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26FinancialCommercial Paper1.44%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit1.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit1.34%
CENTRAL BANK OF INDIA CD 23NOV26FinancialCertificate of Deposit1.26%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills1.18%
CP CHENNAI PETROLEUM CORPORATION LIMITEDEnergy & UtilitiesCommercial Paper1.09%
Tata Communications Limited**TechnologyCommercial Paper1.09%
CP SHAREKHAN LTDFinancialCommercial Paper1.08%
JSW Energy Ltd. (16/12/2026) **Energy & UtilitiesCommercial Paper1.08%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23NOV26FinancialCommercial Paper0.99%
HDFC BANK LIMITED CD 16OCT26FinancialCertificate of Deposit0.91%
MAHINDRA RURAL HOUSING FINANCE LIMITED 182D CP 06NOV26FinancialCommercial Paper0.90%
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26Energy & UtilitiesCommercial Paper0.90%
MUTHOOT FINCORP LIMITED 350D CP 04NOV26FinancialCommercial Paper0.90%
BAJAJ FINANCE LIMITED 91D CP 11NOV26FinancialCommercial Paper0.90%
HDFC SECURITIES LIMITED 91D CP 10NOV26FinancialCommercial Paper0.90%
HDFC SECURITIES LIMITED 91D CP 12NOV26FinancialCommercial Paper0.90%
THE KARUR VYSYA BANK LIMITED CD 16NOV26FinancialCertificate of Deposit0.90%
Canara Bank**FinancialCertificate of Deposit0.90%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.90%
Godrej Finance Ltd. **FinancialCommercial Paper0.90%
National Bank For Agriculture and Rural Development (02/12/2026) **FinancialCommercial Paper0.90%
Aditya Birla Capital Limited**FinancialCommercial Paper0.90%
HDFC Bank Ltd.**FinancialCertificate of Deposit0.90%
ICICI HOME FINANCE COMPANY LIMITED 90D CP 02NOV26FinancialCommercial Paper0.72%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper0.72%
TVS CREDIT SERVICES LIMITED 91D CP 17NOV26FinancialCommercial Paper0.72%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26FinancialCommercial Paper0.72%
HERO FINCORP LIMITED 91D CP 17NOV26FinancialCommercial Paper0.72%
UNION BANK OF INDIA CD 30NOV26FinancialCertificate of Deposit0.72%
CP NUVOCO VISTAS CORPORATION LTDMaterialsCommercial Paper0.72%
Kotak Securities Ltd.^FinancialCommercial Paper0.72%
Export-Import Bank Of India (10-Dec-2026) **FinancialCommercial Paper0.72%
Power Finance Corporation Ltd (09-Dec-2026) **FinancialCommercial Paper0.72%
Titan Company Limited (10/12/2026) **Consumer DiscretionaryCommercial Paper0.72%
Reliance Industries LimitedEnergy & UtilitiesCommercial Paper0.72%
RELIANCE RETAIL VENTURES CP RED 11-12-26**DiversifiedCommercial Paper0.72%
Motilal Oswal Financial Services Ltd. (MD 02/12/2026)**FinancialCommercial Paper0.72%
MOTILAL OSWAL FIN SER 03-12-26**FinancialCommercial Paper0.72%
BIRLA GROUP HOLDING PRIVATE LIMITED**FinancialCommercial Paper0.72%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26FinancialCommercial Paper0.63%
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 01/12/2026FinancialCommercial Paper0.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit0.54%
THE KARUR VYSYA BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.54%
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26FinancialCommercial Paper0.54%
ICICI Securities Limited (01/12/2026) **FinancialCommercial Paper0.54%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.54%
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 09NOV26FinancialCommercial Paper0.45%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.45%
HERO FINCORP LIMITED 90D CP 19OCT26FinancialCommercial Paper0.36%
Union Bank of IndiaFinancialCertificate of Deposit0.36%
GIC HOUSING FINANCE LIMITED 91D CP 05NOV26FinancialCommercial Paper0.36%
NUVOCO VISTAS CORPORATION LIMITED 88D CP 06NOV26MaterialsCommercial Paper0.36%
NU VISTA LIMITED 90D CP 05NOV26MaterialsCommercial Paper0.36%
** - BPCL - CP - 13/11/2026Energy & UtilitiesCommercial Paper0.36%
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 09NOV26FinancialCommercial Paper0.36%
INFINA FINANCE PRIVATE LIMITED 91D CP 13NOV26FinancialCommercial Paper0.36%
AADHAR HOUSING FINANCE LIMITED 91D CP 16NOV26FinancialCommercial Paper0.36%
SHAREKHAN LTD CP RED 19-11-2026**FinancialCommercial Paper0.36%
KOTAK SECURITIES LTD 91D CP 23NOV26FinancialCommercial Paper0.36%
AXIS SECURITIES LIMITED 91D CP 23NOV26UnspecifiedCommercial Paper0.36%
Export Import Bank of India (04/12/2026) **FinancialCommercial Paper0.36%
Kotak Securities Limited (04/12/2026)**FinancialCommercial Paper0.36%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITEDFinancialCommercial Paper0.36%
Redington Ltd.**TechnologyCommercial Paper0.36%
CP HINDUJA LEYLAND FINANCE LTD.FinancialCommercial Paper0.36%
CP HINDUJA LEYLAND FINANCE LTD.FinancialCommercial Paper0.36%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.36%
CP INDIA CEMENTS LTD.MaterialsCommercial Paper0.36%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.33%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.27%
GODREJ INDUSTRIES LIMITED 91D CP 13NOV26DiversifiedCommercial Paper0.27%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06NOV26FinancialCommercial Paper0.27%
GODREJ INDUSTRIES LIMITED 91D CP 16NOV26DiversifiedCommercial Paper0.27%
GODREJ INDUSTRIES LIMITED 91D CP 17NOV26DiversifiedCommercial Paper0.27%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18NOV26FinancialCommercial Paper0.27%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit0.27%
HDFC BANK LIMITED CD 19OCT26FinancialCertificate of Deposit0.18%
INDIAN BANK CD 06NOV26FinancialCertificate of Deposit0.18%
CEAT LIMITED 91D CP 11NOV26Consumer DiscretionaryCommercial Paper0.18%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.18%
CP CEAT LTD.Consumer DiscretionaryCommercial Paper0.18%
AU SMALL FINANCE BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.09%
Others CBLOUnspecifiedCBLO0.02%
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
Name3Y5Y10YAll
Fund returns+6.7%+6.0%+5.6%+6.3%
Category average (Debt Liquid)+6.5%+6.0%+5.8%+6.9%
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

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Edelweiss Liquid Fund Growth
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Aditya Birla Sun Life Liquid Fund Growth
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PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
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Compare

Fund management

AS
Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹420.12. The UTI Liquid Discontinued Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. 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₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,