16163
23411
UTI-Liquid Fund - Direct Growth
6.59
7.41
5.45
0.14
0.63
1.76
3.57
6.85
  • NAV

    4198.43

    as on 30 Jan 2025

  • ₹0.79 (0.02%)

    Last Change

  • 6.59%

    3Y CAGR returns

  • Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.16%

    Expense Ratio
  • Rating
  • 23,764 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹49
  • Expected Amount
  • ₹1249

Returns and Ranks ( as on 30 Jan 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.41%
  • 6.59%
  • 5.45%
  • 6.85
6.48%
6.20%
5.09%
3.74%
2.88%
75.61%
View all Holdings
  • -0.62Alpha
  • 0.13SD
  • 0.00Beta
  • -1.30Sharpe
  • 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
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High
  • Fund Name

UTI Mutual Fund

  • AUM :
  • 352,592Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

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 30 Jan 2025

The expense ratio of UTI-Liquid Fund - Direct Growth is % as of 30 Jan 2025

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 30 Jan 2025

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 - 6.48%
  2. TBILL-91D - 6.20%
  3. TBILL-91D - 5.09%
  4. S I D B I - 3.74%
  5. N A B A R D - 2.88%

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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