UTI Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

UTI Liquid Growth Direct Plan

NAV
₹4,355.1546
+0.02%
(17 Aug)
AUM
29,013 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.8%
NA
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.1%
NA
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹36,757 Cr
₹51,913 Cr
₹8,323 Cr
₹1,192 Cr
-
₹29,013 Cr
INFO
48.74
35.84
34.98
40.16
-
0.00
See fund holdings as of 31st Jul
Top holdings
India (Republic of)
3.4%
Canara Bank
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper
2.4%
91 Days Tbill (Md 28/08/2025)
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper
1.9%
Indian Oil Corp Ltd. - Commercial Paper
1.9%
Net Current Assets
1.8%
Reliance Retail Ventures Limited - Commercial Paper
1.7%
ICICI Securities Limited - Commercial Paper
1.7%
HDFC Bank Limited
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Amit Sharma

FAQs