UTI - Liquid Direct Plan - Growth Option - Regular - Latest NAV [ ₹4284.07 ], Returns, Performance, Portfolio & Returns 2025

UTI - Liquid Direct Plan - Growth Option

Moderate Risk

Liquid

4 Star

NAV as of May 11, 2025

4284.07

0.02%1D Change

Returns since inception

6.87%p.a.

Moderate Risk

Liquid

4 Star

NAV as of May 11, 2025

4284.07

0.02%1D Change

Returns since inception

6.87%p.a.

UTI - Liquid Direct Plan - Growth Option

Moderate Risk|Liquid|4 Star
NAV as of May 11, 2025

4284.07

0.02%1D

Returns since inception

6.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.17%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹30,806.17 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets8.04%
91 Days Treasury Bill 26-Jun-20254.68%
91 DTB 300520253.66%
National Bk For Agriculture & Rural Dev. **3.65%
91 Days Tbill Red 19-06-20253.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
422.03 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 46,029 Cr
2905.08 | 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3376.39 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3132.70 | 0.02%
Low to Moderate

NAV History - UTI Liquid Plan - Direct Plan - Growth

FUND

UTI Liquid Plan - Direct Plan - Growth

NAV (May 11, 2025)₹4284.07
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAmit Sharma

FUND

UTI Liquid Plan - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Liquid Plan - Di...0.11%0.5%1.79%3.6%7.36%6.96%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

6,118 ₹
Min investment of ₹500 required