UTI Liquid Direct Flexi IDCW

Debt
Liquid
Low to Moderate Risk
6.45%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Dec 2024₹1,509.37
Min. SIP amountNot Supported
Rating3
Fund size₹21,108.56Cr

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 returns7.5%6.5%5.4%6.8%
Category average7.2%6.2%5.2%NA
Rank with in category221115NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
3
7.5%6.5%21,108.56

Holdings (87)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.10%
Axis Bank Ltd.
FinancialCD3.16%
Reserve Bank of India
FinancialT-Bills3.14%
Indian Bank
FinancialCD2.96%
HDFC Bank Ltd.
FinancialCD2.77%
Reliance Jio Infocomm Ltd.
CommunicationCP1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Union Bank of India
FinancialCD1.98%
Can Fin Homes Ltd.
FinancialCP1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.97%
National Bank For Agriculture & Rural Development
FinancialCP1.97%
Punjab & Sind Bank
FinancialCD1.96%
Reliance Industries Ltd.
EnergyCP1.96%
HDFC Bank Ltd.
FinancialCD1.96%
Reserve Bank of India
FinancialT-Bills1.95%
National Bank For Agriculture & Rural Development
FinancialCP1.95%
Reliance Retail Ventures Ltd.
ServicesCP1.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.81%
Bajaj Financial Securities Ltd.
FinancialCP1.39%
ICICI Securities Ltd.
FinancialCP1.19%
Canara Bank
FinancialCD1.19%
Reliance Jio Infocomm Ltd.
CommunicationCP1.19%
Axis Bank Ltd.
FinancialCD1.18%
Adani Ports and Special Economic Zone Ltd.
ServicesCP1.18%
Indian Bank
FinancialCD1.17%
ICICI Securities Ltd.
FinancialCP1.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.08%
Aditya Birla Finance Ltd.
FinancialCP0.99%
Canara Bank
FinancialCD0.99%
Canara Bank
FinancialCD0.99%
Shriram Finance Ltd
FinancialCP0.99%
UCO Bank
FinancialCD0.99%
Punjab & Sind Bank
FinancialCD0.98%
Tata Capital Housing Finance Ltd.
FinancialCP0.98%
Kotak Mahindra Securities Ltd.
FinancialCP0.98%
Larsen & Toubro Ltd.
ConstructionCP0.98%
Reliance Retail Ventures Ltd.
ServicesCP0.98%
Ultratech Cement Ltd.
ConstructionCP0.98%
Bank of India
FinancialCD0.97%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.89%
Axis Bank Ltd.
FinancialCD0.89%
Motilal Oswal Financial Services Ltd.
FinancialCP0.79%
Tata Capital Ltd.
FinancialCP0.79%
Indian Bank
FinancialCD0.79%
Karur Vysya Bank Ltd.
FinancialCD0.79%
Kotak Mahindra Securities Ltd.
FinancialCP0.78%
Bajaj Financial Securities Ltd.
FinancialCP0.78%
Poonawalla Fincorp Ltd.
FinancialCP0.78%
Reserve Bank of India
FinancialT-Bills0.78%
Bajaj Finance Ltd.
FinancialCP0.78%
Poonawalla Fincorp Ltd.
FinancialCP0.78%
Kotak Mahindra Prime Ltd.
FinancialCP0.69%
Reserve Bank of India
FinancialT-Bills0.67%
National Bank For Agriculture & Rural Development
FinancialCP0.59%
Equitas Small Finance Bank Ltd.
FinancialCD0.59%
IGH Holdings Pvt. Ltd.
CommunicationCP0.59%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.59%
Barclays Investments & Loans Ltd.
FinancialCP0.59%
Axis Bank Ltd.
FinancialCD0.59%
Tata Projects Ltd.
ConstructionCP0.59%
ICICI Securities Ltd.
FinancialCP0.59%
Mankind Pharma Ltd.
HealthcareCP0.45%
Infina Finance Pvt. Ltd.
FinancialCP0.40%
Nuvama Wealth Finance Ltd.
FinancialCP0.40%
ICICI Securities Ltd.
FinancialCP0.40%
Punjab & Sind Bank
FinancialCD0.40%
Canara Bank
FinancialCD0.40%
Aditya Birla Money Ltd.
FinancialCP0.40%
ONGC Petro Additions Ltd.
EnergyCP0.40%
Redington Ltd.
ServicesCP0.40%
ICICI Securities Ltd.
FinancialCP0.40%
Axis Securities Ltd.
OthersCP0.40%
Poonawalla Fincorp Ltd.
FinancialCP0.39%
Infina Finance Pvt. Ltd.
FinancialCP0.39%
Canara Bank
FinancialCD0.30%
Canara Bank
FinancialCD0.30%
Axis Bank Ltd.
FinancialCD0.30%
HDFC Bank Ltd.
FinancialCD0.30%
Godrej Industries Ltd.
Consumer StaplesCP0.30%
Godrej Industries Ltd.
Consumer StaplesCP0.30%
Kotak Mahindra Bank Ltd.
FinancialCD0.29%
Union Bank of India
FinancialCD0.29%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.20%
DMI Finance Ltd.
FinancialCP0.20%
Kotak Mahindra Securities Ltd.
FinancialCP0.20%
Kotak Mahindra Bank Ltd.
FinancialCD0.10%
Clearing Corporation of India
OthersCP0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.16%

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 investment₹20,000
Min. for 2nd investment onwards₹500
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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