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UTI Liquid Discontinued Plan Growth
+6.67%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹418.69
Min. for SIP
Not Supported
Fund size (AUM)
₹29,217.85 Cr
Expense ratio
--
Rating
--
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 14.59% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.23% |
| UCO BANK CD 04NOV26 | Financial | Certificate of Deposit | 3.38% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 2.90% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 2.56% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 2.53% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 2.03% |
| CAN FIN HOMES LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 1.71% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.70% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.69% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.69% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 1.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 1.69% |
| PUNJAB & SIND BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.69% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 1.53% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.37% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 1.35% |
| CAN FIN HOMES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 1.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.25% |
| UNION BANK OF INDIA CD 21SEP26 | Financial | Certificate of Deposit | 1.19% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 1.18% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.11% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.02% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 1.02% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.02% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 1.02% |
| DSP FINANCE PRIVATE LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 1.02% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.93% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| CHENNAI PETROLEUM CORPORATION LIMITED 63D CP 03SEP26 | Energy & Utilities | Commercial Paper | 0.86% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 0.85% |
| GRASIM INDUSTRIES LTD 91D CP 24SEP26 | Materials | Commercial Paper | 0.85% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.85% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.85% |
| IDFC FIRST BANK LIMITED CD 22OCT26 | Financial | Certificate of Deposit | 0.85% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 182D CP 06NOV26 | Financial | Commercial Paper | 0.85% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.84% |
| THE KARUR VYSYA BANK LIMITED CD 16NOV26 | Financial | Certificate of Deposit | 0.84% |
| BAJAJ FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.84% |
| HDFC SECURITIES LIMITED 91D CP 10NOV26 | Financial | Commercial Paper | 0.84% |
| HDFC SECURITIES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.84% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.84% |
| KOTAK SECURITIES LTD 91D CP 02SEP26 | Financial | Commercial Paper | 0.68% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.68% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.68% |
| REDINGTON LIMITED 70D CP 11SEP26 | Technology | Commercial Paper | 0.68% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 0.68% |
| BANK OF INDIA** | Financial | Certificate of Deposit | 0.68% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.68% |
| ICICI HOME FINANCE COMPANY LIMITED 90D CP 02NOV26 | Financial | Commercial Paper | 0.68% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.68% |
| TVS CREDIT SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.67% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.67% |
| HERO FINCORP LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.67% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.60% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26 | Financial | Commercial Paper | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.51% |
| THE KARUR VYSYA BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.51% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.51% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.42% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.34% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.34% |
| TATA TELESERVICES LIMITED 85D CP 08SEP26 | Technology | Commercial Paper | 0.34% |
| REDINGTON LIMITED 69D CP 10SEP26 | Technology | Commercial Paper | 0.34% |
| NUVAMA WEALTH FINANCE LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.34% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.34% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.34% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.34% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 0.34% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 0.34% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.34% |
| GIC HOUSING FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.34% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.34% |
| NU VISTA LIMITED 90D CP 05NOV26 | Materials | Commercial Paper | 0.34% |
| NUVOCO VISTAS CORPORATION LIMITED 88D CP 06NOV26 | Materials | Commercial Paper | 0.34% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.34% |
| AADHAR HOUSING FINANCE LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.34% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.34% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.34% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 0.34% |
| SHAREKHAN LTD CP RED 19-11-2026** | Financial | Commercial Paper | 0.34% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.26% |
| GODREJ INDUSTRIES LIMITED 91D CP 13NOV26 | Diversified | Commercial Paper | 0.25% |
| GODREJ INDUSTRIES LIMITED 91D CP 16NOV26 | Diversified | Commercial Paper | 0.25% |
| GODREJ INDUSTRIES LIMITED 91D CP 17NOV26 | Diversified | Commercial Paper | 0.25% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.25% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18NOV26 | Financial | Commercial Paper | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 10SEP26 | Energy & Utilities | Commercial Paper | 0.17% |
| ADITYA BIRLA MONEY LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 0.17% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 0.17% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.17% |
| CEAT LIMITED 91D CP 11NOV26 | Consumer Discretionary | Commercial Paper | 0.17% |
| Others CBLO | Unspecified | CBLO | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.9% | +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) | |
|---|---|---|---|---|
 | +6.48% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| 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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹418.69.
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
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,