UTI - Liquid Regular Plan - Growth Option
Low To Moderate Risk
Liquid
4 Star
₹4310.95
0.02%1D Change
6.87%p.a.
Low To Moderate Risk
Liquid
4 Star
₹4310.95
0.02%1D Change
6.87%p.a.
UTI - Liquid Regular Plan - Growth Option
₹4310.95
0.02%1D
6.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.24%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹31,136.8 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 11, 2003
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- 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
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 3.41% |
| Canara Bank | 2.57% |
| National Bank For Agriculture And Rural Development | 2.39% |
| 91 Days Tbill (Md 28/08/2025) | 1.88% |
| National Bank For Agriculture And Rural Development | 1.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2951.32 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 54,838 Cr | ₹428.57 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3794.86 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 6,861 Cr | ₹3429.76 | 0.02% | Low to Moderate |
NAV History - UTI Liquid Plan
FUND | UTI Liquid Plan |
|---|---|
| NAV (Aug 10, 2025) | ₹4310.95 |
| Class | Liquid | Liquid |
| Inception Date | Dec 11, 2003 |
| Fund Manager | Amit Sharma |
FUND | UTI Liquid Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Liquid Plan | 0.1% | 0.46% | 1.54% | 3.35% | 7.01% | 6.99% |
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
Start your investment
(as per historical returns)
