UTI Liquid Plan Growth

UTI Liquid Plan Growth

+6.89%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Aug '26
₹458.22
Min. for SIP
₹100
Fund size (AUM)
₹27,632.16 Cr
Expense ratio
0.28%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,800
+3.00%
3 years₹1,80,000₹1,98,170
+10.09%
5 years₹3,00,000₹3,53,280
+17.76%
10 years₹6,00,000₹8,13,685
+35.61%

Holdings (101)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills7.71%
Reliance Retail Ventures Ltd**DiversifiedCommercial Paper3.15%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit3.07%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit2.78%
BANK OF INDIA**FinancialCertificate of Deposit2.60%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.54%
CENTRAL BANK OF INDIA CD 01SEP26FinancialCertificate of Deposit2.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper2.23%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills1.86%
DBS BANK INDIA LIMITED CD 27AUG26FinancialCertificate of Deposit1.86%
CHENNAI PETROLEUM CORPORATION LIMITED 63D CP 03SEP26Energy & UtilitiesCommercial Paper1.86%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills1.85%
CAN FIN HOMES LIMITED 77D CP 22SEP26FinancialCommercial Paper1.85%
INDIAN BANK CD 31AUG26FinancialCertificate of Deposit1.77%
ICICI SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper1.68%
NTPC LIMITED 88D CP 09OCT26Energy & UtilitiesCommercial Paper1.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond1.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26FinancialCommercial Paper1.49%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26FinancialCommercial Paper1.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture1.44%
KOTAK SECURITIES LTD 91D CP 02SEP26FinancialCommercial Paper1.30%
UNION BANK OF INDIA CD 21SEP26FinancialCertificate of Deposit1.30%
HDFC BANK LIMITED CD 19OCT26FinancialCertificate of Deposit1.29%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills1.21%
L&T FINANCE LIMITED 90D CP 25AUG26FinancialCommercial Paper1.21%
KOTAK SECURITIES LTD 90D CP 25AUG26FinancialCommercial Paper1.12%
HERO FINCORP LIMITED 91D CP 24AUG26FinancialCommercial Paper1.12%
PUNJAB & SIND BANK CD 31AUG26FinancialCertificate of Deposit1.12%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit1.12%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.11%
Small Industries Development Bank Of India (15-Sep-2026) **FinancialCommercial Paper1.11%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit1.11%
Union Bank of India (18/09/2026)FinancialCertificate of Deposit1.11%
Grasim Industries Limited (18/09/2026) **MaterialsCommercial Paper1.11%
DSP FINANCE PRIVATE LIMITED 91D CP 21SEP26FinancialCommercial Paper1.11%
UCO BANK CD 01OCT26FinancialCertificate of Deposit1.11%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.94%
BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26FinancialCommercial Paper0.93%
GRASIM INDUSTRIES LTD 46D CP 18AUG26MaterialsCommercial Paper0.93%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.93%
DBS BANK INDIA LIMITED CD 31AUG26FinancialCertificate of Deposit0.93%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.93%
CENTRAL BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper0.93%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26FinancialCommercial Paper0.93%
INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26Energy & UtilitiesCommercial Paper0.93%
GRASIM INDUSTRIES LTD 91D CP 24SEP26MaterialsCommercial Paper0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26FinancialCommercial Paper0.93%
HDFC BANK LIMITED CD 16OCT26FinancialCertificate of Deposit0.92%
IDFC FIRST BANK LIMITED CD 22OCT26FinancialCertificate of Deposit0.92%
HERO FINCORP LIMITED 91D CP 05AUG26FinancialCommercial Paper0.75%
KOTAK SECURITIES LTD 91D CP 20AUG26FinancialCommercial Paper0.75%
AXIS SECURITIES LIMITED 91D CP 21AUG26UnspecifiedCommercial Paper0.75%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 24AUG26FinancialCommercial Paper0.75%
ICICI SECURITIES LIMITED 91D CP 28AUG26FinancialCommercial Paper0.74%
IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26TechnologyCommercial Paper0.74%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP26FinancialCommercial Paper0.74%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit0.74%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26FinancialCommercial Paper0.74%
REDINGTON LIMITED 70D CP 11SEP26TechnologyCommercial Paper0.74%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FinancialCommercial Paper0.74%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & UtilitiesCommercial Paper0.74%
ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26FinancialCommercial Paper0.74%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.65%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26FinancialCommercial Paper0.56%
ICICI SECURITIES LIMITED 91D CP 21AUG26FinancialCommercial Paper0.56%
INDUSIND BANK LTD. CD 24AUG26FinancialCertificate of Deposit0.56%
DCB BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.56%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.54%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 19AUG26FinancialCommercial Paper0.47%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancialNon Convertible Debenture0.39%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture0.37%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.37%
IGH HOLDINGS PRIVATE LIMITED 91D CP 19AUG26TechnologyCommercial Paper0.37%
ADITYA BIRLA MONEY LIMITED 91D CP 19AUG26FinancialCommercial Paper0.37%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 20AUG26FinancialCommercial Paper0.37%
CAN FIN HOMES LIMITED 91D CP 24AUG26FinancialCommercial Paper0.37%
TATA CAPITAL LIMITED 91D CP 24AUG26FinancialCommercial Paper0.37%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit0.37%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26FinancialCommercial Paper0.37%
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 28AUG26FinancialCommercial Paper0.37%
REDINGTON LIMITED 69D CP 10SEP26TechnologyCommercial Paper0.37%
TATA TELESERVICES LIMITED 85D CP 08SEP26TechnologyCommercial Paper0.37%
NUVAMA WEALTH FINANCE LIMITED 91D CP 07SEP26FinancialCommercial Paper0.37%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.37%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26Energy & UtilitiesCommercial Paper0.37%
NUVAMA WEALTH FINANCE LIMITED 88D CP 11SEP26FinancialCommercial Paper0.37%
RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26DiversifiedCommercial Paper0.37%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 15SEP26FinancialCommercial Paper0.37%
HERO FINCORP LIMITED 90D CP 19OCT26FinancialCommercial Paper0.37%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
KOTAK SECURITIES LTD 91D CP 04SEP26FinancialCommercial Paper0.28%
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26FinancialCommercial Paper0.19%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26FinancialCommercial Paper0.19%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.19%
ADITYA BIRLA MONEY LIMITED 75D CP 23SEP26FinancialCommercial Paper0.19%
Others CBLOUnspecifiedCBLO0.03%
Net PayablesUnspecifiedNet Payables-2.30%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.2%+6.1%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)1087--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.39%+6.95%1,728.49
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.36%+6.89%63,686.62
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.36%+6.88%748.23
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.39%+6.88%12,258.55
HDFC Liquid Fund Growth
HDFC Liquid Fund Growth
+6.31%+6.86%65,878.25
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 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 ₹3,93,467 Cr and the Latest NAV as of 06 Aug 2026 is ₹458.22. The UTI Liquid Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹3,93,467.45 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,