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UTI Liquid Fund-direct Plan Growth
35.43%
5 Year Absolute Returns3Value Research
3Value Research
UTI Liquid Fund-direct Plan Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹27,632.20 crores, and the current NAV stands at ₹460.8749 as of 12 Jul 2026. The fund has delivered absolute returns of 6.38% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.00%. For 5 years it has given a CAGR of 6.25%. The expense ratio of the fund is 0.17%.
NAV ₹ 460.8749 (+0.02%)
CAGR 6.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.29 L
6.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,29,294 (6.25%)
Maturity Value
₹ 35,29,294
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
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27,632.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27,632.20 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27,632.20
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
022 66786666UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was UTI Liquid Funddirect launched?
UTI Liquid Funddirect was launched on 01 Jan 2013.
What is the current NAV of UTI Liquid Funddirect?
The current NAV of UTI Liquid Funddirect is ₹460.8749 as of 12 Jul 2026.
What is the AUM of UTI Liquid Funddirect?
The latest value of AUM of UTI Liquid Funddirect is ₹27,632.20 crores as of 12 Jul 2026.
What is the rate of return of UTI Liquid Funddirect?
The return on investment of UTI Liquid Funddirect is:
- In the past 1Y: 6.38%
- In the past 3Y: 7.00%
- In the past 5Y: 6.25%
What is the expense ratio of UTI Liquid Funddirect?
The expense ratio of UTI Liquid Funddirect is 0.17%.
What is exit load of UTI Liquid Funddirect?
The exit load of UTI Liquid Funddirect is as follows:
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.
How risky is investing in UTI Liquid Funddirect?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Liquid Funddirect is Moderate.
Who is the fund manager UTI Liquid Funddirect?
The fund manager of UTI Liquid Funddirect is Amit Sharma.
What is the minimum investment required in UTI Liquid Funddirect?
If you wish to invest in UTI Liquid Funddirect, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in UTI Liquid Funddirect directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Liquid Funddirect:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
