
Uti Liquid Fund-direct Plan Growth
Uti Liquid Fund-direct Plan Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹470.3582 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹33,583.00 Cr
- 5Y Returns (CAGR) : 6.45%
- Expense Ratio : 0.15%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (6.45%)
Maturity Value
₹ 35,48,114
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 33,583.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹33,583.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Current Assets | 12.35% | |
![]() G GOI TBILL 91D-20/08/26 | 3.73% | |
![]() H Hindustan Petroleum Corp Ltd. | 2.56% | |
![]() H HDFC Bank Limited | 2.37% | |
![]() S Small Industries Development Bank Of India | 2.10% | |
![]() G GOI TBILL 182D-13/08/26 | 2.03% | |
![]() H HDFC Bank Ltd. | 1.93% | |
![]() C Central Bank of India | 1.78% | |
![]() P Punjab & Sind Bank | 1.51% | |
![]() B Bharat Petroleum Corp Ltd. | 1.50% | |
![]() P Power Finance Corporation Limited | 1.50% | |
![]() I Icici Securities Limited | 1.49% | |
![]() G GOI TBILL 91D-28/08/26 | 1.49% | |
![]() A Axis Bank Ltd. | 1.49% | |
![]() D DBS Bank India Ltd. | 1.49% | |
![]() I Indian Bank | 1.49% | |
![]() C Canara Bank | 1.48% | |
![]() N National Bank for Agriculture and Rural Development | 1.48% | |
![]() I Icici Securities Limited | 1.48% | |
![]() S Small Industries Dev Bank Of India | 1.35% | |
![]() E Export-Import Bank of India | 1.20% | |
![]() H HDFC Bank Limited | 1.19% | |
![]() M Motilal Oswal Financial Services Ltd | 1.19% | |
![]() S Small Industries Development Bank Of India | 1.16% | |
![]() L Larsen & Toubro Ltd. | 1.05% | |
![]() H HDFC Bank Ltd. | 1.04% | |
![]() U Union Bank of India | 1.04% | |
![]() N National Bank for Agriculture and Rural Development | 1.04% | |
![]() K Kotak Securities Ltd | 1.04% | |
![]() G GOI TBILL 182D-21/08/26 | 0.97% | |
![]() L L&T Finance Ltd. | 0.97% | |
![]() U Union Bank of India | 0.90% | |
![]() R Reliance Industries Limited | 0.90% | |
![]() K Kotak Securities Ltd | 0.89% | |
![]() A AU Small Finance Bank Ltd. | 0.89% | |
![]() H Hero Fincorp Limited | 0.89% | |
![]() P Punjab & Sind Bank | 0.89% | |
![]() R RECL-7.7%-31082026-NCD | 0.75% | |
![]() N NTPC Ltd. | 0.75% | |
![]() I Indian Bank | 0.75% | |
![]() I IDFC First Bank Ltd. | 0.75% | |
![]() B Bajaj Housing Finance Ltd. | 0.75% | |
![]() C Canara Bank | 0.74% | |
![]() G GOI TBILL 91D-03/09/26 | 0.74% | |
![]() E Export-Import Bank of India | 0.74% | |
![]() C Can Fin Homes Ltd. | 0.74% | |
![]() D DBS Bank India Ltd. | 0.74% | |
![]() A Axis Bank Ltd. | 0.74% | |
![]() C Central Bank of India | 0.74% | |
![]() B Bajaj Finance Ltd. | 0.74% | |
![]() S Small Industries Development Bank of India | 0.74% | |
![]() P Power Finance Corporation Limited | 0.68% | |
![]() P PNb Housing Finance Ltd | 0.68% | |
![]() S Summit Digitel Infrastructure Limited | 0.60% | |
![]() N NTPC Ltd. | 0.60% | |
![]() I Indian Oil Corp Ltd. | 0.60% | |
![]() T Tata Projects Limited | 0.60% | |
![]() H Hero Fincorp Limited | 0.60% | |
![]() T The Karur Vysya Bank Ltd. | 0.60% | |
![]() A Au Small Finance Bank Limited | 0.59% | |
![]() K Kotak Securities Ltd | 0.59% | |
![]() T Tata Capital Housing Finance Ltd. | 0.59% | |
![]() A Axis Securities Limited | 0.59% | |
![]() I Icici Securities Limited | 0.59% | |
![]() B Bank Of India | 0.59% | |
![]() I IGH Holdings Pvt Ltd. | 0.59% | |
![]() M Motilal Oswal Financial Services Ltd | 0.59% | |
![]() B Birla Group Holdings Private Limited | 0.59% | |
![]() N National Bank For Agriculture And Rural Development | 0.59% | |
![]() H HDFC Bank Limited | 0.52% | |
![]() N National Bank For Agriculture And Rural Development | 0.45% | |
![]() G GIC Housing Finance Ltd. | 0.45% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.45% | |
![]() S Sikka Ports & Terminals Ltd | 0.45% | |
![]() B Bajaj Housing Finance Limited | 0.45% | |
![]() A Axis Bank Ltd. | 0.45% | |
![]() I ICICI Home Finance Company Limited | 0.45% | |
![]() H HDFC Bank Ltd. | 0.45% | |
![]() B Bajaj Financial Securities Limited | 0.45% | |
![]() M Motilal Oswal Financial Services Ltd | 0.45% | |
![]() I Icici Securities Limited | 0.45% | |
![]() I IDFC First Bank Ltd. | 0.45% | |
![]() I Indusind Bank Ltd. | 0.45% | |
![]() D DCB Bank Limited | 0.45% | |
![]() P Power Finance Corporation Limited | 0.44% | |
![]() S SMFG-8.28%-05082026-NCD | 0.32% | |
![]() T TATA Communications Limited | 0.30% | |
![]() S Small Industries Development Bank Of India | 0.30% | |
![]() N National Bank for Agriculture and Rural Development | 0.30% | |
![]() J JK Cements Ltd | 0.30% | |
![]() T Tata Capital Housing Finance Ltd. | 0.30% | |
![]() B Bajaj Finance Ltd. | 0.30% | |
![]() K Kotak Securities Ltd | 0.30% | |
![]() A Aditya Birla Capital Ltd. | 0.30% | |
![]() A Aditya Birla Money Ltd. | 0.30% | |
![]() I IGH Holdings Pvt Ltd. | 0.30% | |
![]() T Tata Capital Ltd. | 0.30% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.30% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.30% | |
![]() F Fedbank Financial Services Ltd | 0.30% | |
![]() K Kotak Securities Ltd | 0.30% | |
![]() U Union Bank Of India | 0.30% | |
![]() C Canara Bank | 0.30% | |
![]() T Tata Teleservices Ltd | 0.30% | |
![]() N Nuvama Wealth Finance Limited | 0.30% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.30% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.21% | |
![]() D DCB Bank Limited | 0.15% | |
![]() N Nuvama Clearing Services Ltd. | 0.15% | |
![]() N Nuvama Wealth Finance Limited | 0.15% | |
![]() I Indusind Bank Ltd | 0.15% | |
![]() T The Federal Bank Limited | 0.15% | |
![]() N Nuvama Wealth Management Ltd. | 0.15% | |
![]() A Axis Bank Limited | 0.15% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.03% | |
![]() U Union Bank of India | 0.03% | |
![]() P Punjab & Sind Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() T The Karur Vysya Bank Ltd. | 0.00% | |
![]() T The Karur Vysya Bank Ltd. | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() E Equitas Small Finance Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Central Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() I Igh Holdings Pvt Ltd | 0.00% | |
![]() I Igh Holdings Private Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() N Nxtra Data Limited | 0.00% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() N Nuvoco Vistas Corporation Limited | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() J JSW Energy Ltd | 0.00% | |
![]() D Deutsche Investments India Private Limited | 0.00% | |
![]() S Sharekhan Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() T Titan Co Ltd. | 0.00% | |
![]() T THE Ramco Cements Limited | 0.00% | |
![]() T Truhome Finance Ltd | 0.00% | |
![]() C Ceat Ltd | 0.00% | |
![]() L L&T Finance Ltd. | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.00% | |
![]() N Nuvama Clearing Services Ltd. | 0.00% | |
![]() N Nuvama Wealth Management Ltd. | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() A APL Apollo Tubes Ltd. | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() A Aditya Birla Money Ltd. | 0.00% | |
![]() N Nuvama Wealth Finance Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,589.1243
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 33,583.00
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 458.9915
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Sharma | B.Com, CA, FRM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was Uti Liquid Funddirect launched?
What is the current NAV of Uti Liquid Funddirect?
What is the AUM of Uti Liquid Funddirect?
What is the rate of return of Uti Liquid Funddirect?
- In the past 1Y: 6.55%
- In the past 3Y: 6.92%
- In the past 5Y: 6.45%
What is the expense ratio of Uti Liquid Funddirect?
What is exit load of Uti Liquid Funddirect?
How risky is investing in Uti Liquid Funddirect?
Who is the fund manager Uti Liquid Funddirect?
What is the minimum investment required in Uti Liquid Funddirect?
How to invest in Uti Liquid Funddirect directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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