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UTI-Liquid Fund - Direct Growth
6.46
7.42
5.40
0.11
0.53
1.72
3.54
6.85
  • NAV

    4169.83

    as on 27 Dec 2024

  • ₹0.82 (0.02%)

    Last Change

  • 6.46%

    3Y CAGR returns

  • ₹

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.16%

    Expense Ratio
  • Rating

  • 25,219 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.42%
  • 6.46%
  • 5.40%
  • 6.85
By Holding By Sector By Asset
19.41%
5.64%
3.49%
2.62%
1.92%
66.92%
View all Holdings
  • -0.58Alpha
  • 0.12SD
  • 0.00Beta
  • -1.37Sharpe
  • 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.
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.

Amit Sharma

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in UTI-Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Liquid Fund - Direct Growth in the search box.
  3. 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"

UTI-Liquid Fund - Direct Growth has delivered 6.83% since inception

The NAV of UTI-Liquid Fund - Direct Growth is ₹4038.23 as of 27 Dec 2024

The expense ratio of UTI-Liquid Fund - Direct Growth is % as of 27 Dec 2024

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

The AUM of UTI-Liquid Fund - Direct Growth 28028.7 CR as of 27 Dec 2024

The minimum SIP amount of UTI-Liquid Fund - Direct Growth is

The top stock holdings of UTI-Liquid Fund - Direct Growth are

  1. Net CA & Others - 19.41%
  2. TBILL-91D - 5.64%
  3. S I D B I - 3.49%
  4. N A B A R D - 2.62%
  5. Union Bank (I) - 1.92%

The top sectors UTI-Liquid Fund - Direct Growth has invested in are

  1. - 0%

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

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

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