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UTI Liquid Fund - Regular Plan - Growth Option

(Erstwhile UTI- Liquid Cash Plan - Regular Plan - Growth Option)

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Category: Debt: Liquid
Launch Date: 10-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: 0.25% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 29,217.85 Cr As on (31-08-2026)
Turn over: 0.61%
NAV as on 11-10-2026

463.3363

0.07 (0.0155%)

CAGR Since Inception

6.84%

CRISIL Liquid Fund AI Index 6.27%

PERFORMANCE of UTI Liquid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 09-10-2026

Yearly Performance (%)

Fund Managers

Mr. Amit Sharma

Investment Objective

The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-12-2003 102.252 977.976 100000 0.0 %
10-01-2004 102.63 - 100370 0.37 %
10-02-2004 103.016 - 100747 0.75 %
10-03-2004 103.371 - 101094 1.09 %
10-04-2004 103.743 - 101458 1.46 %
10-05-2004 104.127 - 101834 1.83 %
10-06-2004 104.516 - 102214 2.21 %
10-07-2004 104.894 - 102584 2.58 %
10-08-2004 105.291 - 102972 2.97 %
10-09-2004 105.701 - 103373 3.37 %
10-10-2004 106.107 - 103770 3.77 %
10-11-2004 106.54 - 104194 4.19 %
10-12-2004 106.985 - 104629 4.63 %
10-01-2005 107.452 - 105085 5.08 %
10-02-2005 107.929 - 105552 5.55 %
10-03-2005 108.368 - 105981 5.98 %
10-04-2005 108.863 - 106465 6.46 %
10-05-2005 109.345 - 106937 6.94 %
10-06-2005 109.854 - 107435 7.43 %
10-07-2005 110.356 - 107926 7.93 %
10-08-2005 110.876 - 108434 8.43 %
10-09-2005 111.395 - 108942 8.94 %
10-10-2005 111.902 - 109437 9.44 %
10-11-2005 112.431 - 109955 9.96 %
10-12-2005 112.954 - 110466 10.47 %
10-01-2006 113.499 - 110999 11.0 %
10-02-2006 114.057 - 111545 11.54 %
10-03-2006 114.577 - 112054 12.05 %
10-04-2006 115.1605 - 112624 12.62 %
10-05-2006 115.7525 - 113203 13.2 %
10-06-2006 116.3719 - 113809 13.81 %
10-07-2006 116.9896 - 114413 14.41 %
10-08-2006 117.6454 - 115054 15.05 %
10-09-2006 118.3175 - 115712 15.71 %
10-10-2006 119.0128 - 116392 16.39 %
10-11-2006 119.7528 - 117115 17.11 %
10-12-2006 120.47 - 117817 17.82 %
10-01-2007 121.2492 - 118579 18.58 %
10-02-2007 122.0428 - 119355 19.36 %
10-03-2007 122.7762 - 120072 20.07 %
10-04-2007 123.7146 - 120990 20.99 %
10-05-2007 124.5714 - 121828 21.83 %
10-06-2007 125.3277 - 122567 22.57 %
10-07-2007 125.9113 - 123138 23.14 %
10-08-2007 126.4593 - 123674 23.67 %
10-09-2007 127.2559 - 124453 24.45 %
10-10-2007 128.0886 - 125268 25.27 %
10-11-2007 128.9502 - 126110 26.11 %
10-12-2007 129.836 - 126976 26.98 %
10-01-2008 130.7608 - 127881 27.88 %
10-02-2008 131.6728 - 128773 28.77 %
10-03-2008 132.5303 - 129611 29.61 %
10-04-2008 133.4893 - 130549 30.55 %
10-05-2008 134.3815 - 131422 31.42 %
10-06-2008 135.328 - 132348 32.35 %
10-07-2008 136.2631 - 133262 33.26 %
10-08-2008 137.2579 - 134235 34.23 %
10-09-2008 138.258 - 135213 35.21 %
10-10-2008 139.2898 - 136222 36.22 %
10-11-2008 140.4034 - 137311 37.31 %
10-12-2008 141.4051 - 138291 38.29 %
10-01-2009 142.3928 - 139257 39.26 %
10-02-2009 143.3062 - 140150 40.15 %
10-03-2009 144.0621 - 140889 40.89 %
10-04-2009 144.8553 - 141665 41.66 %
10-05-2009 145.5079 - 142303 42.3 %
10-06-2009 146.1554 - 142936 42.94 %
10-07-2009 146.7627 - 143530 43.53 %
10-08-2009 147.364 - 144118 44.12 %
10-09-2009 147.9 - 144643 44.64 %
10-10-2009 148.3791 - 145111 45.11 %
10-11-2009 148.9122 - 145633 45.63 %
10-12-2009 149.4109 - 146120 46.12 %
10-01-2010 149.8903 - 146589 46.59 %
10-02-2010 150.375 - 147063 47.06 %
10-03-2010 150.8195 - 147498 47.5 %
10-04-2010 151.3777 - 148044 48.04 %
10-05-2010 151.9254 - 148579 48.58 %
10-06-2010 152.5327 - 149173 49.17 %
10-07-2010 153.1918 - 149818 49.82 %
10-08-2010 153.9099 - 150520 50.52 %
10-09-2010 154.6317 - 151226 51.23 %
10-10-2010 155.3972 - 151975 51.98 %
10-11-2010 156.2812 - 152839 52.84 %
10-12-2010 157.1628 - 153701 53.7 %
10-01-2011 158.161 - 154678 54.68 %
10-02-2011 159.2184 - 155712 55.71 %
10-03-2011 160.2048 - 156676 56.68 %
10-04-2011 161.3746 - 157820 57.82 %
10-05-2011 162.4706 - 158892 58.89 %
10-06-2011 163.631 - 160027 60.03 %
10-07-2011 164.7854 - 161156 61.16 %
10-08-2011 166.009 - 162353 62.35 %
10-09-2011 167.241 - 163558 63.56 %
10-10-2011 168.4636 - 164753 64.75 %
10-11-2011 169.7383 - 166000 66.0 %
10-12-2011 170.9915 - 167226 67.23 %
10-01-2012 172.3437 - 168548 68.55 %
10-02-2012 173.7224 - 169896 69.9 %
10-03-2012 175.0216 - 171167 71.17 %
10-04-2012 176.5438 - 172656 72.66 %
10-05-2012 178.0016 - 174081 74.08 %
10-06-2012 179.4701 - 175517 75.52 %
10-07-2012 180.8516 - 176869 76.87 %
10-08-2012 182.2631 - 178249 78.25 %
10-09-2012 183.6293 - 179585 79.58 %
10-10-2012 184.91 - 180838 80.84 %
10-11-2012 186.2218 - 182120 82.12 %
10-12-2012 187.4929 - 183364 83.36 %
10-01-2013 188.8304 - 184672 84.67 %
10-02-2013 190.1589 - 185971 85.97 %
10-03-2013 191.3456 - 187131 87.13 %
10-04-2013 192.8483 - 188601 88.6 %
10-05-2013 194.1911 - 189914 89.91 %
10-06-2013 195.5409 - 191234 91.23 %
10-07-2013 196.8558 - 192520 92.52 %
10-08-2013 197.8571 - 193499 93.5 %
10-09-2013 199.6195 - 195223 95.22 %
10-10-2013 201.3459 - 196911 96.91 %
10-11-2013 203.006 - 198535 98.53 %
10-12-2013 204.5089 - 200005 100.01 %
10-01-2014 206.0441 - 201506 101.51 %
10-02-2014 207.5535 - 202982 102.98 %
10-03-2014 208.9357 - 204334 104.33 %
10-04-2014 210.6939 - 206054 106.05 %
10-05-2014 212.2417 - 207567 107.57 %
10-06-2014 213.8219 - 209113 109.11 %
10-07-2014 215.3284 - 210586 110.59 %
10-08-2014 216.8726 - 212096 112.1 %
10-09-2014 218.441 - 213630 113.63 %
10-10-2014 220.0049 - 215160 115.16 %
10-11-2014 221.6142 - 216733 116.73 %
10-12-2014 223.1411 - 218227 118.23 %
10-01-2015 224.7299 - 219780 119.78 %
10-02-2015 226.3227 - 221338 121.34 %
10-03-2015 227.7744 - 222758 122.76 %
10-04-2015 229.5027 - 224448 124.45 %
10-05-2015 231.0588 - 225970 125.97 %
10-06-2015 232.6732 - 227549 127.55 %
10-07-2015 234.2071 - 229049 129.05 %
10-08-2015 235.771 - 230578 130.58 %
10-09-2015 237.2822 - 232056 132.06 %
10-10-2015 238.7817 - 233523 133.52 %
10-11-2015 240.2903 - 234998 135.0 %
10-12-2015 241.7247 - 236401 136.4 %
10-01-2016 243.2741 - 237916 137.92 %
10-02-2016 244.8008 - 239409 139.41 %
10-03-2016 246.2846 - 240860 140.86 %
10-04-2016 248.2534 - 242786 142.79 %
10-05-2016 249.8603 - 244357 144.36 %
10-06-2016 251.4859 - 245947 145.95 %
10-07-2016 253.0394 - 247466 147.47 %
10-08-2016 254.5851 - 248978 148.98 %
10-09-2016 256.0792 - 250439 150.44 %
10-10-2016 257.5415 - 251869 151.87 %
10-11-2016 259.0196 - 253315 153.31 %
10-12-2016 260.3985 - 254663 154.66 %
10-01-2017 261.8458 - 256079 156.08 %
10-02-2017 263.2947 - 257496 157.5 %
10-03-2017 264.6166 - 258789 158.79 %
10-04-2017 266.1486 - 260287 160.29 %
10-05-2017 267.5582 - 261665 161.66 %
10-06-2017 269.0255 - 263100 163.1 %
10-07-2017 270.4914 - 264534 164.53 %
10-08-2017 271.9774 - 265987 165.99 %
10-09-2017 273.4301 - 267408 167.41 %
10-10-2017 274.8758 - 268822 168.82 %
10-11-2017 276.3559 - 270269 170.27 %
10-12-2017 277.7821 - 271664 171.66 %
10-01-2018 279.2989 - 273148 173.15 %
10-02-2018 280.8399 - 274655 174.66 %
10-03-2018 282.2668 - 276050 176.05 %
10-04-2018 284.2532 - 277993 177.99 %
10-05-2018 285.7991 - 279505 179.5 %
10-06-2018 287.5027 - 281171 181.17 %
10-07-2018 289.3073 - 282936 182.94 %
10-08-2018 291.0757 - 284665 184.66 %
10-09-2018 292.8086 - 286360 186.36 %
10-10-2018 294.5811 - 288093 188.09 %
10-11-2018 296.4448 - 289916 189.92 %
10-12-2018 298.2655 - 291697 191.7 %
10-01-2019 300.1354 - 293525 193.52 %
10-02-2019 301.9367 - 295287 195.29 %
10-03-2019 303.5414 - 296856 196.86 %
10-04-2019 305.6256 - 298895 198.9 %
10-05-2019 307.3487 - 300580 200.58 %
10-06-2019 309.258 - 302447 202.45 %
10-07-2019 310.9986 - 304149 204.15 %
10-08-2019 312.7118 - 305825 205.83 %
10-09-2019 314.1993 - 307279 207.28 %
10-10-2019 315.6896 - 308737 208.74 %
10-11-2019 317.1055 - 310122 210.12 %
10-12-2019 318.468 - 311454 211.45 %
10-01-2020 319.8347 - 312791 212.79 %
10-02-2020 321.1746 - 314101 214.1 %
10-03-2020 322.5662 - 315462 215.46 %
10-04-2020 324.1736 - 317034 217.03 %
10-05-2020 325.5606 - 318390 218.39 %
10-06-2020 326.7467 - 319550 219.55 %
10-07-2020 327.801 - 320582 220.58 %
10-08-2020 328.6658 - 321427 221.43 %
10-09-2020 329.5574 - 322299 222.3 %
10-10-2020 330.4686 - 323190 223.19 %
10-11-2020 331.3658 - 324068 224.07 %
10-12-2020 332.1547 - 324839 224.84 %
10-01-2021 332.9846 - 325651 225.65 %
10-02-2021 333.8283 - 326476 226.48 %
10-03-2021 334.6425 - 327272 227.27 %
10-04-2021 335.6049 - 328214 228.21 %
10-05-2021 336.4485 - 329039 229.04 %
10-06-2021 337.3717 - 329941 229.94 %
10-07-2021 338.2809 - 330831 230.83 %
10-08-2021 339.2515 - 331780 231.78 %
10-09-2021 340.194 - 332702 232.7 %
10-10-2021 341.07 - 333558 233.56 %
10-11-2021 342.003 - 334471 234.47 %
10-12-2021 342.9613 - 335408 235.41 %
10-01-2022 344.0106 - 336434 236.43 %
10-02-2022 344.9838 - 337386 237.39 %
10-03-2022 345.9055 - 338287 238.29 %
10-04-2022 347.0129 - 339370 239.37 %
10-05-2022 347.8706 - 340209 240.21 %
10-06-2022 349.1998 - 341509 241.51 %
10-07-2022 350.5925 - 342871 242.87 %
10-08-2022 351.9963 - 344244 244.24 %
10-09-2022 353.6097 - 345822 245.82 %
10-10-2022 355.2059 - 347383 247.38 %
10-11-2022 357.0061 - 349143 249.14 %
10-12-2022 358.8648 - 350961 250.96 %
10-01-2023 360.9223 - 352973 252.97 %
10-02-2023 362.8195 - 354829 254.83 %
10-03-2023 364.6502 - 356619 256.62 %
10-04-2023 367.1353 - 359050 259.05 %
10-05-2023 369.1155 - 360986 260.99 %
10-06-2023 371.2711 - 363094 263.09 %
10-07-2023 373.3334 - 365111 265.11 %
10-08-2023 375.4042 - 367136 267.14 %
10-09-2023 377.5361 - 369221 269.22 %
10-10-2023 379.6558 - 371294 271.29 %
10-11-2023 381.8137 - 373405 273.4 %
10-12-2023 383.9818 - 375525 275.53 %
10-01-2024 386.4152 - 377905 277.9 %
11-02-2024 388.7392 - 380178 280.18 %
10-03-2024 390.933 - 382323 282.32 %
10-04-2024 393.6861 - 385016 285.02 %
10-05-2024 395.7819 - 387065 287.06 %
10-06-2024 398.206 - 389436 289.44 %
10-07-2024 400.5286 - 391707 291.71 %
10-08-2024 402.8606 - 393988 293.99 %
10-09-2024 405.167 - 396244 296.24 %
10-10-2024 407.6224 - 398645 298.64 %
10-11-2024 409.9687 - 400940 300.94 %
10-12-2024 412.2569 - 403177 303.18 %
10-01-2025 414.6208 - 405489 305.49 %
10-02-2025 417.1388 - 407952 307.95 %
10-03-2025 419.2867 - 410052 310.05 %
10-04-2025 422.4786 - 413174 313.17 %
11-05-2025 424.6218 - 415270 315.27 %
10-06-2025 427.0841 - 417678 317.68 %
10-07-2025 429.1322 - 419681 319.68 %
10-08-2025 431.0948 - 421600 321.6 %
10-09-2025 433.1102 - 423571 323.57 %
10-10-2025 435.2179 - 425633 325.63 %
10-11-2025 437.3008 - 427670 327.67 %
10-12-2025 439.3331 - 429657 329.66 %
10-01-2026 441.4838 - 431761 331.76 %
10-02-2026 443.758 - 433985 333.99 %
10-03-2026 445.6987 - 435883 335.88 %
10-04-2026 448.9917 - 439103 339.1 %
10-05-2026 450.9871 - 441055 341.06 %
10-06-2026 453.4916 - 443504 343.5 %
10-07-2026 456.1358 - 446090 346.09 %
10-08-2026 458.5492 - 448450 348.45 %
10-09-2026 461.0756 - 450921 350.92 %
10-10-2026 463.2647 - 453062 353.06 %
11-10-2026 463.3363 - 453132 353.13 %

RETURNS CALCULATOR for UTI Liquid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Liquid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Liquid Fund - Regular Plan - Growth Option 0.48 - - - 7.55 0.18
Debt: Liquid - - - - - -

PEER COMPARISION of UTI Liquid Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 09-10-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 6.46 6.6 6.85 6.31 6.04

PORTFOLIO ANALYSIS of UTI Liquid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%