1667
23411
UTI-Liquid Fund - Regular Growth
6.89
6.31
6.18
0.11
0.53
1.59
3.35
6.84
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4
1.35
6.18
UTI-Liquid Fund - Regular (G)
1.36
6.27
1.19
3.5
5 Years
UTI-Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
457.37
27 Jul 2026
-
0.03%
1 Day
-
6.89%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.28%
Expense Ratio -
27,632 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 6.89%
- 6.18%
- 6.84
- 1.27Alpha
- 0.07SD
- 0.01Beta
- 5.54Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
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Frequently Asked Questions
UTI-Liquid Fund - Regular Growth has delivered 6.84% since inception
The NAV of UTI-Liquid Fund - Regular Growth is ₹4512.15 as of 27 Jul 2026
The expense ratio of UTI-Liquid Fund - Regular Growth is 0.28 % as of 27 Jul 2026
The AUM of UTI-Liquid Fund - Regular Growth 31183.9 CR as of 27 Jul 2026
The minimum SIP amount of UTI-Liquid Fund - Regular Growth is
The top stock holdings of UTI-Liquid Fund - Regular Growth are
- TBILL-91D - 6.75%
- Rel. Retail Vent - 2.76%
- HDFC Bank - 2.60%
- ICICI Bank - 2.44%
- TBILL-91D - 2.30%
The top sectors UTI-Liquid Fund - Regular Growth has invested in are
- - 0%