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UTI Liquid Plan Growth
Debt
Liquid
Moderate Risk
+6.94%
3Y annualised
+0.01% 1D
NAV: 11 Jan '26
₹4,415.54
Min. SIP amount
Not Supported
Fund size
₹23,479.98 Cr
Expense ratio
0.25%
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.27% |
| HDFC Bank Ltd. | Financial | CD | 4.23% |
| Reserve Bank of India | Financial | T-Bills | 3.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.15% |
| Indian Overseas Bank | Financial | CD | 2.94% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.53% |
| Punjab & Sind Bank | Financial | CD | 2.31% |
| HDFC Bank Ltd. | Financial | CD | 2.12% |
| Tata Capital Housing Finance Ltd. | Financial | Money Mkt | 2.12% |
| Canara Bank | Financial | CD | 2.12% |
| Bank of India | Financial | CD | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.11% |
| Indian Bank | Financial | CD | 2.11% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.96% |
| Union Bank of India | Financial | CD | 1.91% |
| Canara Bank | Financial | CD | 1.69% |
| HDFC Bank Ltd. | Financial | CD | 1.68% |
| Canara Bank | Financial | CD | 1.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
| Indian Bank | Financial | CD | 1.48% |
| The Federal Bank Ltd. | Financial | CD | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| Indian Bank | Financial | CD | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.26% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.26% |
| ICICI Securities Ltd. | Financial | CP | 1.26% |
| Indian Overseas Bank | Financial | CD | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 1.24% |
| Indian Bank | Financial | CD | 1.16% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 1.06% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| HDFC Bank Ltd. | Financial | CD | 1.06% |
| Indusind Bank Ltd. | Financial | CD | 1.06% |
| Union Bank of India | Financial | CD | 1.05% |
| Punjab & Sind Bank | Financial | CD | 1.05% |
| Bajaj Finance Ltd. | Financial | CP | 1.05% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.05% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.05% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.85% |
| Indusind Bank Ltd. | Financial | CD | 0.85% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.85% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.85% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| L&T Finance Ltd. | Financial | CP | 0.84% |
| Tata Communications Ltd. | Communication | CP | 0.84% |
| HDFC Securities Ltd. | Financial | CP | 0.84% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.84% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.84% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.84% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.84% |
| ICICI Securities Ltd. | Financial | CP | 0.64% |
| Export-Import Bank Of India | Financial | CP | 0.64% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
| Union Bank of India | Financial | CD | 0.64% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.64% |
| Tata Teleservices Ltd. | Communication | CP | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| DCB Bank Ltd. | Financial | CD | 0.63% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.63% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.63% |
| Canara Bank | Financial | CD | 0.63% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Angel One Ltd. | Financial | CP | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
| Indian Bank | Financial | CD | 0.42% |
| Canara Bank | Financial | CD | 0.42% |
| Canara Bank | Financial | CD | 0.42% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.42% |
| Network 18 Media & Investments Ltd. | Services | Money Mkt | 0.42% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.42% |
| Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.42% |
| Aditya Birla Money Ltd. | Financial | CP | 0.42% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.42% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.42% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
| Bajaj Finance Ltd. | Financial | CP | 0.42% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.42% |
| Bank of India | Financial | CD | 0.42% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.42% |
| Bajaj Finance Ltd. | Financial | CP | 0.42% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.42% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.42% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.32% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.32% |
| Nuvama Wealth and Investment Limited | Financial | Money Mkt | 0.32% |
| 360 One Wam Ltd. | Financial | CP | 0.32% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.32% |
| Axis Securities Ltd. | Others | CP | 0.25% |
| ICICI Securities Ltd. | Financial | CP | 0.21% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.21% |
| Aditya Birla Money Ltd. | Financial | CP | 0.21% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.21% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.21% |
| HDFC Securities Ltd. | Financial | CP | 0.11% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.11% |
| Clearing Corporation of India | Others | CP | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 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 | +6.9% | +5.8% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 7 | 7 | -- |
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 | +6.53% | +7.00% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.47% | +6.95% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.46% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.47% | +6.93% | 21,344.34 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| Compare | ||||
Fund management
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Liquid Plan Growth
UTI Liquid 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 11 Jan 2026 is ₹4,415.54.
The UTI Liquid 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₹4,00,535.15 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,