Uti Liquid Fund Regular Plan Growth

Risk: Moderate
₹ 4017.40
NAV (Jul 26,2024)

The UTI Liquid Fund - Regular Plan - Growth is a popular investment option for individuals looking for short-term and low-risk investment opportunities. With a minimum investment of ₹500, this fund aims to provide steady growth over time. Established in 2003, the fund has a current asset under management (AUM) of ₹26,476.75. It offers a low expense ratio of 0.27%, ensuring higher returns for investors. With no lock-in period, investors have the flexibility to withdraw their funds anytime.

Uti Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.65
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 24127.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.43 (1.75%)₹ 10,366.97 (3.67%)₹ 10,729.76 (7.30%)₹ 11,857 (18.57%)₹ 12,881.29 (28.81%)
₹ 30,000₹ 30,526.29 (1.75%)₹ 31,100.91 (3.67%)₹ 32,189.28 (7.30%)₹ 35,571 (18.57%)₹ 38,643.87 (28.81%)
₹ 50,000₹ 50,877.15 (1.75%)₹ 51,834.85 (3.67%)₹ 53,648.8 (7.30%)₹ 59,285 (18.57%)₹ 64,406.45 (28.81%)
₹ 80,000₹ 81,403.44 (1.75%)₹ 82,935.76 (3.67%)₹ 85,838.08 (7.30%)₹ 94,856 (18.57%)₹ 1,03,050.32 (28.81%)
₹ 1,00,000₹ 1,01,754.3 (1.75%)₹ 1,03,669.7 (3.67%)₹ 1,07,297.6 (7.30%)₹ 1,18,570 (18.57%)₹ 1,28,812.9 (28.81%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • D TBILL MAT20.45%
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT10.66%
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.83%
  • CD HDFC BANK7.17%
  • CD CANARA BANK6.94%
  • CD PUNJAB & SINDH BANK6.14%
  • CP RELIANCE RETAIL VENTURES LIMITED4.91%
  • CP AXIS SECURITIES LTD3.16%
  • CP SHRIRAM FINANCE LTD3.07%
  • T BILL MAT2.86%
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED2.67%
  • CP BAJAJ FINANCIAL SECURITIES LTD2.56%
  • CD INDIAN OVERSEAS BANK2.45%
  • CP ADITYA BIRLA FINANCE LTD2.25%
  • CP THE TATA POWER COMPANY LIMITED2.06%
  • CP LARSEN AND TOUBRO LIMITED2.05%
  • CP ICICI SECURITIES LTD2.05%
  • CP BAJAJ FINANCE LTD2.05%
  • CP TATA CONSUMER PRODUCTS LTD1.85%
  • CP HDFC SECURITIES LTD1.84%
  • CP SIKKA PORTS AND TERMINALS LIMITED1.64%
  • CD BANK OF INDIA MAT1.64%
  • CD EQUITAS SMALL FIN BANK1.43%
  • CD UNION BANK OF INDIA1.23%
  • CP KOTAK SECURITIES LTD1.23%
  • CP SMFG INDIA CREDIT COMPANY LIMITED1.03%
  • CP GRASIM INDUSTRIES LTD1.03%
  • CD INDIAN BANK1.02%
  • CP GIC HOUSING FINANCE LTD0.82%
  • CP ONGC PETRO ADDITIONS LTD0.82%
  • CP POONAWALLA FINCORP LTD0.82%
  • NCD HDB FINANCIAL SERVICES LTD0.62%
  • CP NIRMA LTD0.62%
  • CP GODREJ INDUSTRIES LTD0.62%
  • CP INFINA FINANCE PRIVATE LIMITED0.51%
  • CP IGH HOLDINGS PRIVATE LIMITED0.41%
  • CP TATA PROJECTS LTD0.41%
  • CP GODREJ HOUSING FINANCE LTD0.41%
  • CP HINDUJA LEYLAND FINANCE LTD0.41%
  • CP ADITYA BIRLA HOUSING FINANCE LTD0.41%
  • CP ADITYA BIRLA MONEY LTD0.41%
  • CP ICICI HOME FINANCE COMPANY LIMITED0.31%
  • CP GODREJ AGROVET LTD0.31%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.25%
  • CP FEDBANK FINANCIAL SERVICES LTD0.20%
  • CP ASTEC LIFESCIENCES LTD0.20%
  • CP SHRIRAM HOUSING FINANCE LTD0.10%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • NET CURRENT ASSETS-14.99%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.38%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.37%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

AS

Mr. Amit SharmaFund Manager

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FAQ's

What is the risk level associated with the UTI Liquid Fund - Regular Plan - Growth?

The UTI Liquid Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Liquid Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the UTI Liquid Fund - Regular Plan - Growth as of Jul 26,2024 is INR 4017.40.

What are the returns generated by the UTI Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Liquid Fund - Regular Plan - Growth has provided returns of 7.22% in the last 1 year, 5.63% in the last 3 years, and 5.18% in the last 5 years.

What is the expense ratio associated with the UTI Liquid Fund - Regular Plan - Growth?

The UTI Liquid Fund - Regular Plan - Growth has a low expense ratio of 0.27%.

What is the minimum investment amount required for the UTI Liquid Fund - Regular Plan - Growth?

The UTI Liquid Fund - Regular Plan - Growth requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the UTI Liquid Fund - Regular Plan - Growth?

Yes, SIP is available for UTI Liquid Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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