
U
UTI Liquid Fund-direct Plan Growth
5 Year Absolute Returns
NAV (₹) on 11 May 2026
4,554.9399
1 Day NAV Change (₹)
5.67473
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.18 L
6.13%
Total Investment
₹ 30,00,000
Returns
₹ 5,18,061 (17.27%)
Maturity Value
₹ 35,18,061
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹31,183.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,554.9400
Min. SIP Amount
₹ 2,500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 31,183.90
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,285.9579
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
Amit Sharma
Qualification
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
Funds Managed
63
Assets Managed (₹ Cr)
₹ 2,50,640.94
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
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: 6.32%
- In the past 3Y: 7.00%
- In the past 5Y: 6.13%
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.



