UTI-Liquid Fund – Direct (IDCW-W)

Debt · Liquid
-
Min SIP
20,000
Min Lumpsum
0.18 %
Expense Ratio
Rating
22,271
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.3% 6.7%
Category Average 24.2% 14.6% 16.4% -

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
42.71%
Certificate of Deposit
28.87%
Net Curr Ass/Net Receivables
15.89%
T-Bills
12.09%
Govt Securities / Sovereign
0.19%
Others
0.25%
View all Assets
Assets Asset
Commercial Paper 42.71%
Certificate of Deposit 28.87%
Net Curr Ass/Net Receivables 15.89%
T-Bills 12.09%
Govt Securities / Sovereign 0.19%
Fixed Deposit 0.04%

Advance Ratio

-1.58
Alpha
0.14
SD
0
Beta
-3.21
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

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Frequently Asked Questions

How to invest in UTI-Liquid Fund – Direct (IDCW-W) ?

You can invest in UTI-Liquid Fund – Direct (IDCW-W) 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 (IDCW-W) 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 (IDCW-W) ?

The NAV of UTI-Liquid Fund – Direct (IDCW-W) is ₹1,220.8 as of 28 February 2024.

How to redeem UTI-Liquid Fund – Direct (IDCW-W) 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 (IDCW-W)?

The top stock holdings of UTI-Liquid Fund – Direct (IDCW-W) 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 (IDCW-W)?

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

How much returns have UTI-Liquid Fund – Direct (IDCW-W) generated ?

The UTI-Liquid Fund – Direct (IDCW-W) has delivered 6.7% since inception

What is the expense ratio of UTI-Liquid Fund – Direct (IDCW-W) ?

The expense ratio of UTI-Liquid Fund – Direct (IDCW-W) is 0.18 % as of 28 February 2024.

What is the AUM of UTI-Liquid Fund – Direct (IDCW-W)?

The AUM of UTI-Liquid Fund – Direct (IDCW-W) is ₹2,73,057 Cr as of 28 February 2024

How can I redeem my investments in UTI-Liquid Fund – Direct (IDCW-W)?

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 (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.
Invest Now