DEBT•LIQUID FUND
UTI Liquid Fund
3 Year return
6.99%
NAV on June 16, 2026
4585.1439
1D Returns
+2.44%
Launched on January 2013(13 years)
Investment Details
₹2500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.56%₹416
Total Value ₹4,016
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹31,183.92 Cr.
Expense Ratio
0.17% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Ratings
4.5
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
UTI Mutual Fund Manager
AS
Amit Sharma
Fund Manager since Jul 2017
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The UTI Liquid Cash Plan Direct Plan Growth is a liquid fund managed by UTI Mutual Fund. Liquid funds are debt funds that invest in money market instruments with a maturity of up to 91 days. They are considered to be low-risk investments and are suitable for investors who want to park their money for a short period of time, such as for an emergency fund or for meeting short-term goals. UTI Liquid Cash Plan Direct Plan-Growth is an open-ended fund, which means that you can buy and sell units of the fund anytime. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies.
The investment objective of UTI Liquid Cash Plan Direct Plan Growth is to generate steady and reasonable income with low risk. The fund invests in a variety of money market instruments, such as treasury bills, commercial papers, and certificates of deposit. It also invests in government securities.
Key Features of The Fund
5-year return
6.2021%
Expense Ratio
0.17%
Fund Manager
Amit Sharma
Fund Size
₹31183.92 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
The UTI Liquid Cash Plan Direct Plan-Growth fund is suitable for investors who want to invest for a short period of time (up to 1 year), preserve their capital, look for an investment with low risk, and seek investment opportunity that generates regular income. Please consult your investment advisor before investing in any scheme as every scheme comes with some sort of risk.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Liquid Fund on June 16, 2026, is ₹4585.1439
What is the AUM of UTI Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Liquid Fund, is ₹31183.92 crore.
What is the expense ratio of UTI Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Liquid Fund is 0.17%
What are the returns of UTI Liquid Fund since inception?
The UTI Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Liquid Fund is ₹2500.
How do I invest in UTI Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,016 in 3Y at 6.9915% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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