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UTI Liquid Discontinued Plan Growth
+6.66%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹414.26
Min. for SIP
Not Supported
Fund size (AUM)
₹27,632.16 Cr
Expense ratio
0.07%
Rating
--
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 7.42% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 3.03% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.86% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 2.68% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| BANK OF INDIA** | Financial | Certificate of Deposit | 2.50% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.45% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 2.33% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 2.15% |
| ICICI SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.80% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.79% |
| DBS BANK INDIA LIMITED CD 27AUG26 | Financial | Certificate of Deposit | 1.79% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.79% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 1.79% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.70% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.43% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.39% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.26% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.25% |
| KOTAK SECURITIES LTD 91D CP 02SEP26 | Financial | Commercial Paper | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.25% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 1.16% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 1.07% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 1.07% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 1.07% |
| PUNJAB & SIND BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.07% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.07% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.07% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 1.07% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 1.07% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 1.07% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 1.07% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.91% |
| HDFC BANK LIMITED CD 23JUL26 | Financial | Certificate of Deposit | 0.90% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.90% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.90% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| CAN FIN HOMES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.90% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.90% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.90% |
| DBS BANK INDIA LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.89% |
| CENTRAL BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.89% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 0.89% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 0.89% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.81% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.72% |
| TATA PROJECTS LIMITED 88D CP 10JUL26 | Industrials | Commercial Paper | 0.72% |
| HERO FINCORP LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.72% |
| AU SMALL FINANCE BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.72% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.72% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.72% |
| ICICI SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.72% |
| BANK OF INDIA CD 03SEP26 | Financial | Certificate of Deposit | 0.72% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.72% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.72% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.71% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.54% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.54% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.54% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.54% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.54% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.54% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.54% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.54% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.54% |
| DCB BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.54% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.53% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.38% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.36% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.36% |
| KOTAK SECURITIES LTD 128D CP 13AUG26 | Financial | Commercial Paper | 0.36% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.36% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.36% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Technology | Commercial Paper | 0.36% |
| ADITYA BIRLA MONEY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.36% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.36% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.36% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26 | Financial | Commercial Paper | 0.36% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.36% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.36% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.36% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.36% |
| TATA TELESERVICES LIMITED 85D CP 08SEP26 | Technology | Commercial Paper | 0.36% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 0.36% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.36% |
| NUVAMA WEALTH FINANCE LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.36% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.36% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 0.18% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.18% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.04% |
| Net Payables | Unspecified | Net Payables | -5.29% |
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 | +6.7% | +5.8% | +5.6% | +6.4% |
| 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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹414.26.
The UTI Liquid Discontinued Plan Growth is rated 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₹3,93,467.45 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,