NAV: 22 Dec 2024 | ₹1,509.37 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹21,108.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.4% | 6.8% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 22 | 11 | 15 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Liquid Direct Flexi IDCW | 3 | 7.5% | 6.5% | 21,108.56 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.10% |
Axis Bank Ltd. | Financial | CD | 3.16% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Indian Bank | Financial | CD | 2.96% |
HDFC Bank Ltd. | Financial | CD | 2.77% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.98% |
Reliance Retail Ventures Ltd. | Services | CP | 1.98% |
Union Bank of India | Financial | CD | 1.98% |
Can Fin Homes Ltd. | Financial | CP | 1.98% |
Reliance Retail Ventures Ltd. | Services | CP | 1.97% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.97% |
Punjab & Sind Bank | Financial | CD | 1.96% |
Reliance Industries Ltd. | Energy | CP | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.95% |
Reliance Retail Ventures Ltd. | Services | CP | 1.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.81% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.19% |
Canara Bank | Financial | CD | 1.19% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.18% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.18% |
Indian Bank | Financial | CD | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
Aditya Birla Finance Ltd. | Financial | CP | 0.99% |
Canara Bank | Financial | CD | 0.99% |
Canara Bank | Financial | CD | 0.99% |
Shriram Finance Ltd | Financial | CP | 0.99% |
UCO Bank | Financial | CD | 0.99% |
Punjab & Sind Bank | Financial | CD | 0.98% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Larsen & Toubro Ltd. | Construction | CP | 0.98% |
Reliance Retail Ventures Ltd. | Services | CP | 0.98% |
Ultratech Cement Ltd. | Construction | CP | 0.98% |
Bank of India | Financial | CD | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.79% |
Tata Capital Ltd. | Financial | CP | 0.79% |
Indian Bank | Financial | CD | 0.79% |
Karur Vysya Bank Ltd. | Financial | CD | 0.79% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.78% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Bajaj Finance Ltd. | Financial | CP | 0.78% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.59% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.59% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.59% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Tata Projects Ltd. | Construction | CP | 0.59% |
ICICI Securities Ltd. | Financial | CP | 0.59% |
Mankind Pharma Ltd. | Healthcare | CP | 0.45% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.40% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Punjab & Sind Bank | Financial | CD | 0.40% |
Canara Bank | Financial | CD | 0.40% |
Aditya Birla Money Ltd. | Financial | CP | 0.40% |
ONGC Petro Additions Ltd. | Energy | CP | 0.40% |
Redington Ltd. | Services | CP | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Axis Securities Ltd. | Others | CP | 0.40% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
Canara Bank | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.30% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.29% |
Union Bank of India | Financial | CD | 0.29% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.20% |
DMI Finance Ltd. | Financial | CP | 0.20% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.10% |
Clearing Corporation of India | Others | CP | 0.02% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |