UTI-Liquid Fund – Direct Growth
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Min SIP
500
Min Lumpsum
0.18 %
Expense Ratio
Rating
22,049
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.1% | 5% | 5.3% | 6.8% | ||||
| Category Average | 7.3% | 15.4% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
S I D B I
N A B A R D
Bank of Maha
Federal Bank
Others
Advance Ratio
4.76
Alpha
0.14
SD
0
Beta
10.27
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,795
-
6.9%Fund Size - 1,795
-
5.3%Fund Size - 1,795
-
5.8%Fund Size - 1,795
-
- Debt .
- Liquid .
-
- 108
-
6.8%Fund Size - 108
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5%Fund Size - 108
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5.1%Fund Size - 108
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- Debt .
- Liquid .
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- 22,686
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7.1%Fund Size - 22,686
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5%Fund Size - 22,686
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5.3%Fund Size - 22,686
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- Debt .
- Liquid .
-
- 8,945
-
7%Fund Size - 8,945
-
5%Fund Size - 8,945
-
5.3%Fund Size - 8,945
-
- Debt .
- Liquid .
-
- 1,726
-
7%Fund Size - 1,726
-
4.9%Fund Size - 1,726
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5.3%Fund Size - 1,726
AMC Contact Details
UTI Mutual Fund
AUM:
2,66,924 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
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 ₹3,860.5 as of 28 November 2023.
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
- Net CA & Others - 11.63%
- TBILL-91D - 7.55%
- TBILL-91D - 5.68%
- TBILL-91D - 3.02%
- 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 28 November 2023.
What is the AUM of UTI-Liquid Fund – Direct Growth?
The AUM of UTI-Liquid Fund – Direct Growth is ₹2,66,924 Cr as of 28 November 2023
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.
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.