UTI Liquid Direct IDCW Fortnightly

Debt
Liquid
Moderate Risk
Payout
5.71%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹1,158.63
Min. SIP amountNot Supported
Rating4
Fund size₹23,329.86Cr

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 returns7.3%5.7%5.3%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category171214NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.14%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.27%
Canara Bank
FinancialCD4.21%
National Bank For Agriculture & Rural Development
FinancialCP3.95%
National Bank For Agriculture & Rural Development
FinancialCP2.65%
Reserve Bank of India
FinancialT-Bills2.65%
Punjab & Sind Bank
FinancialCD2.64%
Indian Bank
FinancialCD2.64%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.64%
National Bank For Agriculture & Rural Development
FinancialCP2.64%
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 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,

Compare funds

UTI Liquid Direct IDCW Fortnightly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ