UTI Liquid Direct Growth

Debt
Liquid
Moderate Risk
5.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹3,946.69
Min. SIP amountNot Supported
Rating4
Fund size₹26,476.75Cr

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%5.4%5.3%6.8%
Category average7.1%5.2%5.1%NA
Rank with in category121214NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD2.83%
Indian Bank
FinancialCD2.55%
Reserve Bank of India
FinancialT-Bills2.54%
National Bank For Agriculture & Rural Development
FinancialCP2.26%
Indian Bank
FinancialCD2.06%
Bank of Maharashtra
FinancialCD1.89%
National Bank For Agriculture & Rural Development
FinancialCP1.89%
Canara Bank
FinancialCD1.88%
Union Bank of India
FinancialCD1.88%
The Federal Bank Ltd.
FinancialCD1.88%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.09 The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y

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₹500
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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