AS
Amit SharmaLead
Since Jul 2017
AUM managed
₹60,135.31Cr
Tenure
Since Jul 2017
Funds
5
UTI - Liquid Discontinued - Reg Gr
Liquid FundUTI Mutual Fund
NAV
₹4,123.16
+0.02% today
AUM
₹29,217.85 Cr
Fund size
Expense
0.28%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹20,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings1
Inception23 Jun 2003
Exit load0.007
Debt metrics
Modified duration0.10136 yrs
Average maturity0.10136 yrs
Yield to maturity6.36%
Average credit qualityAAA
Standard deviation0.17%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About UTI - Liquid Discontinued - Reg Gr
UTI - Liquid Discontinued - Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,123.16 per unit and the scheme manages ₹29,217.85 Cr in assets under management. The fund charges an expense ratio of 0.28% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). Over the trailing 5 years, UTI - Liquid Discontinued - Reg Gr has delivered +5.75% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Regular Plan · Growth option · NAV as of 19 Jun 2026
UTI - Liquid Discontinued - Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.62% | +0.38% |
| 3 months | +1.81% | +1.36% |
| 6 months | +3.28% | +2.77% |
| 1 year | +6.25% | +5.88% |
| 3 years | +6.66% | +6.47% |
| 5 years | +5.75% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.67% | +1.31% |
| 6 months | +3.15% | +2.71% |
| 1 year | +6.16% | +5.32% |
| 3 years | +21.22% | +17.36% |
| 5 years | +31.85% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI - Liquid Discontinued - Reg Gr — frequently asked questions
What is the NAV of UTI - Liquid Discontinued - Reg Gr?
The latest net asset value (NAV) of UTI - Liquid Discontinued - Reg Gr is ₹4,123.16 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI - Liquid Discontinued - Reg Gr delivered?
UTI - Liquid Discontinued - Reg Gr has returned +5.75% over the trailing 5 years (1 year: +6.25%, 3 years: +6.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI - Liquid Discontinued - Reg Gr?
UTI - Liquid Discontinued - Reg Gr charges an expense ratio of 0.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI - Liquid Discontinued - Reg Gr?
SEBI's riskometer classifies UTI - Liquid Discontinued - Reg Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI - Liquid Discontinued - Reg Gr?
You can start a SIP in UTI - Liquid Discontinued - Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹20,000.
Who manages UTI - Liquid Discontinued - Reg Gr?
UTI - Liquid Discontinued - Reg Gr is managed by UTI Mutual Fund, holds ₹29,217.85 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01BB4
- Scheme code
- FSGBR071EM