What is UTI Liquid Fund-Direct Plan Growth NAV today?

The latest NAV of UTI Liquid Fund-Direct Plan Growth is ₹463.89 as on 19 Aug 2026.

How has UTI Liquid Fund-Direct Plan Growth performed vs its category?

1-year return -89.35%. Past performance does not guarantee future returns.

What are the returns of UTI Liquid Fund-Direct Plan Growth?

Trailing returns from published NAVs: 1 year -89.35%, 3 year -50.37% a year, 5 year -43.11% a year, since our first NAV -43.11% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Liquid Fund-Direct 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 -50.37%. It is not a forecast.

What is the expense ratio and fund size of UTI Liquid Fund-Direct Plan Growth?

For UTI Liquid Fund-Direct Plan Growth, the expense ratio is 0.17% and fund size (AUM) is ₹27,632.16 Cr.

What is the ISIN of UTI Liquid Fund-Direct Plan Growth?

The ISIN for UTI Liquid Fund-Direct Plan Growth is INF789F01XQ6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

UTI Liquid Fund-Direct Plan Growth

UTI Mutual Fund

LiquidDirectGrowthModerate risk

NAV

₹463.89

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-89.35%	—	—
3 year	-50.37%	—	—
5 year	-43.11%	—	—

Sharpe: 2.73
Std dev: 0.19%
Beta: 1.56

All Liquid funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

-89.35%

Total

-50.37%

p.a.

-43.11%

p.a.

-43.11%

p.a.

Calendar years

+0.10%

2022

+7.12%

2023

+7.43%

2024

+6.62%

2025

-89.58%

2026 YTD

Rolling 1-year · 45 overlapping windows

-89.36%avg +2.79%+7.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹27,632.16 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF789F01XQ6

Where the money is invested

Split by asset type.

By asset type

Cash99.77%

Other0.23%

What the fund holds

82 holdings · portfolio as on 14 May 2026

Net Current Assets
18.66%
Small Industries Development Bank of India
2.94%
HDFC Bank Limited
2.47%
National Bank for Agriculture and Rural Development
2.46%
National Bank for Agriculture and Rural Development
2.46%
Icici Securities Limited
1.97%
HDFC Bank Limited
1.81%
Canara Bank
1.64%
Export-Import Bank of India
1.64%
National Bank for Agriculture and Rural Development
1.64%

Concentration

Top 5 weight

28.99%

Top 10 weight

37.7%

Avg turnover

505.48%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.73

Better than category avg -0.67

Sortino

-1.1

Return per unit of downside risk

Alpha

-0.02

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.56

Below category avg 1.01

R-squared

86.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AS
Amit Sharma
8.6 years in the industry
Runs 5 schemes

Other Liquid funds

SIP illustration

Rate

-50.37%

Invested

₹6,00,000

Illustrated

₹1,13,460

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Liquid Fund-Direct Plan Growth NAV today?: The latest NAV of UTI Liquid Fund-Direct Plan Growth is ₹463.89 as on 19 Aug 2026.
How has UTI Liquid Fund-Direct Plan Growth performed vs its category?: 1-year return -89.35%. Past performance does not guarantee future returns.
What are the returns of UTI Liquid Fund-Direct Plan Growth?: Trailing returns from published NAVs: 1 year -89.35%, 3 year -50.37% a year, 5 year -43.11% a year, since our first NAV -43.11% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Liquid Fund-Direct 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 -50.37%. It is not a forecast.
What is the expense ratio and fund size of UTI Liquid Fund-Direct Plan Growth?: For UTI Liquid Fund-Direct Plan Growth, the expense ratio is 0.17% and fund size (AUM) is ₹27,632.16 Cr.
What is the ISIN of UTI Liquid Fund-Direct Plan Growth?: The ISIN for UTI Liquid Fund-Direct Plan Growth is INF789F01XQ6.

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.