UTI Liquid Direct Flexi IDCW

Debt
Liquid
Moderate Risk
6.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2024₹1,488.72
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%6.2%5.3%6.8%
Category average7.2%6.0%5.1%NA
Rank with in category221216NA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.25%
Reserve Bank of India
FinancialT-Bills3.72%
HDFC Bank Ltd.
FinancialCD3.52%
HDFC Bank Ltd.
FinancialCD3.27%
Larsen & Toubro Ltd.
ConstructionCP2.83%
SovereignGOI Sec2.60%
Reserve Bank of India
FinancialT-Bills2.36%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP2.36%
Reliance Retail Ventures Ltd.
ServicesCP2.35%
HDFC Bank Ltd.
FinancialCD2.35%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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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