Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Liquid Fund - Regular Plan Growth
UTI Mutual Fund₹462.7129
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -89.36% | — | — |
| 3 year | -50.43% | — | — |
| 5 year | -43.47% | — | — |
- Sharpe
- 2.33
- Std dev
- 0.20%
- Beta
- 1.64
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 29 Jun 2026
- 3.03%Reliance Retail Ventures Limited
- 2.86%HDFC Bank Limited
- 1.8%Icici Securities Limited
- 1.79%National Bank for Agriculture and Rural Development
- 1.79%Icici Securities Limited
- 1.43%HDFC Bank Limited
- 1.43%Motilal Oswal Financial Services Ltd
- 1.25%Kotak Securities Ltd
- 1.25%National Bank for Agriculture and Rural Development
- 1.16%L&T Finance Ltd.
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAmit Sharma8.6 years in the industryRuns 5 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Liquid Fund - Regular Plan Growth NAV today?
- The latest NAV of UTI Liquid Fund - Regular Plan Growth is ₹462.7129 as on 04 Oct 2026.
How has UTI Liquid Fund - Regular Plan Growth performed vs its category?
- 1-year return -89.36%. Past performance does not guarantee future returns.
What are the returns of UTI Liquid Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year -89.36%, 3 year -50.43% a year, 5 year -43.47% a year, since our first NAV -43.47% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Liquid Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -50.43%. It is not a forecast.
What is the expense ratio and fund size of UTI Liquid Fund - Regular Plan Growth?
- For UTI Liquid Fund - Regular Plan Growth, the expense ratio is 0.28% and fund size (AUM) is ₹26,727.5 Cr.
What is the ISIN of UTI Liquid Fund - Regular Plan Growth?
- The ISIN for UTI Liquid Fund - Regular Plan Growth is INF789F01PH1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.