UTI Liquid Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 10-12-2003
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Fund AI Index
Total Assets: 29217.85 As on (31-08-2026)
Expense Ratio: 0.28% As on (30-08-2026)
Turn over: 81.00% | Exit Load: if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day- 0.0050%, 6th day-0.0045% from day 7th onwards Nil from the date of investment.
NAV as on 05-10-2026
462.8139
0.101
CAGR Since Inception
6.84%
CRISIL Liquid Fund AI Index 6.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Growth Option | 6.42 | 6.85 | 6.3 | 6.04 | 6.84 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Mr. Amit Sharma
RETURNS CALCULATORS for UTI Liquid Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Liquid Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Liquid Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.42 | 6.61 | 6.85 | 6.3 | 6.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Growth Option | 0.48 | - | - | - | 7.55 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |