UTI Liquid Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
5.00%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2023₹1,062.40
Min. SIP amountNot Supported
Rating4
Fund size₹22,049.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%5.0%5.3%6.8%
Category average6.8%4.8%5.1%NA
Rank with in category91212NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialT-Bills6.0%
HDFC Bank Ltd.
FinancialCD4.5%
ConstructionCP3.6%
Bank of Maharashtra
FinancialCD3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
FinancialT-Bills3.1%
Indian Bank
FinancialCD2.8%
Bajaj Finance Ltd.
FinancialCP2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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