UTI-Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★
₹ -
Min SIP
₹ 500
Min Lumpsum
0.18 %
Expense Ratio
★★★★
Rating
26,476
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.3% 6.8%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
11.63%
S I D B I
1.89%
N A B A R D
1.87%
Bank of Maha
1.87%
Federal Bank
1.77%
Others
80.97%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 11.63%
S I D B I - - 1.89%
N A B A R D - - 1.87%
Bank of Maha - - 1.87%
Federal Bank - - 1.77%
Union Bank (I) - - 1.69%
IndusInd Bank - - 1.51%
E X I M Bank - - 1.51%
Tata Motors - - 1.03%
TBILL-91D - - 0.94%
Canara Bank - - 0.93%
IDFC First Bank - - 0.93%
Tata Steel - - 0.93%
Sikka Ports - - 0.76%
ICICI Securities - - 0.75%
Larsen & Toubro - - 0.75%
Poonawalla Fin - - 0.75%
Tata Power Co. - - 0.75%
Tata Capital Fin - - 0.75%
Reliance Jio - - 0.66%
HDFC Bank - - 0.57%
M & M Fin. Serv. - - 0.57%
TBILL-364D - - 0.56%
TVS Credit Serv. - - 0.56%
H D F C - - 0.56%
Netwrk.18 Media - - 0.47%
The Ramco Cement - - 0.38%
Julius Baer Cap. - - 0.38%
Cholaman.Inv.&Fn - - 0.38%
HDFC Securities - - 0.38%
KOTAK MAHI. INV. - - 0.38%
Rel. Retail Vent - - 0.37%
Motil.Oswal.Fin. - - 0.28%
IIFL Wealth Mgt - - 0.28%
MAHARASHTRA SDL 2022 - - 0.28%
Infina Finance - - 0.23%
Godrej Industrie - - 0.22%
GSEC2022 - - 0.21%
Indian Bank - - 0.19%
TBILL-182D - - 0.19%
Adit.Birla Money - - 0.19%
Bharti Telecom - - 0.19%
CEAT - - 0.19%
C C I - - 0.05%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
44.16%
Certificate of Deposit
35.9%
T-Bills
10.67%
Net Curr Ass/Net Receivables
7.6%
Non Convertable Debenture
1.23%
Others
0.44%
View all Assets
Assets Asset
Commercial Paper 44.16%
Certificate of Deposit 35.9%
T-Bills 10.67%
Net Curr Ass/Net Receivables 7.6%
Non Convertable Debenture 1.23%
Govt Securities / Sovereign 0.19%
Fixed Deposit 0.04%

Advance Ratio

-1.51
Alpha
0.14
SD
0
Beta
-3.09
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Amit Sharma

Amit Sharma joined UTI in 2008 and is Vice President & Fund Manager – Debt. He has experience working in the Fund Accounting Department and has been handling the Fund Management department for 4 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

More Funds from UTI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in UTI-Liquid Fund – Direct Growth ?

You can invest in UTI-Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Liquid Fund – Direct Growth ?

The NAV of UTI-Liquid Fund – Direct Growth is ₹3,946.6 as of 18 March 2024.

How to redeem UTI-Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-Liquid Fund – Direct Growth?

The top stock holdings of UTI-Liquid Fund – Direct Growth are
  1. Net CA & Others - 11.63%
  2. TBILL-91D - 7.55%
  3. TBILL-91D - 5.68%
  4. TBILL-91D - 3.02%
  5. Indian Bank - 3.01%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Liquid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Liquid Fund – Direct Growth generated ?

The UTI-Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of UTI-Liquid Fund – Direct Growth ?

The expense ratio of UTI-Liquid Fund – Direct Growth is 0.18 % as of 18 March 2024.

What is the AUM of UTI-Liquid Fund – Direct Growth?

The AUM of UTI-Liquid Fund – Direct Growth is ₹2,73,057 Cr as of 18 March 2024

How can I redeem my investments in UTI-Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now