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| NAV: 24 Nov 2024 | ₹4,145.47 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.4% | 6.8% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 22 | 11 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.37% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Indian Bank | Financial | CD | 2.59% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Axis Bank Ltd. | Financial | CD | 2.33% |
GOI | Sovereign | GOI Sec | 1.92% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.73% |
Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
Union Bank of India | Financial | CD | 1.73% |
Punjab & Sind Bank | Financial | CD | 1.73% |
Can Fin Homes Ltd. | Financial | CP | 1.73% |
Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.72% |
Punjab & Sind Bank | Financial | CD | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Indian Overseas Bank | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.21% |
Reliance Retail Ventures Ltd. | Services | CP | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
Canara Bank | Financial | CD | 1.04% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.03% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.03% |
Reliance Retail Ventures Ltd. | Services | CP | 0.87% |
Export-Import Bank Of India | Financial | CP | 0.87% |
Bharti Airtel Ltd. | Communication | CP | 0.87% |
Aditya Birla Finance Ltd. | Financial | CP | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Shriram Finance Ltd | Financial | CP | 0.86% |
UCO Bank | Financial | CD | 0.86% |
Punjab & Sind Bank | Financial | CD | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.70% |
Bank of India | Financial | CD | 0.70% |
Tata Capital Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.69% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.69% |
Bank of Maharashtra | Financial | CD | 0.69% |
Bank of Maharashtra | Financial | CD | 0.69% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.69% |
Tata Capital Ltd. | Financial | CP | 0.69% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.69% |
Karur Vysya Bank Ltd. | Financial | CD | 0.69% |
Panatone Finvest Ltd | Financial | CP | 0.69% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.69% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.61% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Tata Projects Ltd. | Construction | CP | 0.52% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.52% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Tata Projects Ltd. | Construction | CP | 0.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.44% |
Mankind Pharma Ltd. | Healthcare | CP | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.35% |
Godrej Housing Finance Ltd. | Financial | CP | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.35% |
Aditya Birla Money Ltd. | Financial | CP | 0.35% |
ONGC Petro Additions Ltd. | Energy | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Axis Securities Ltd. | Others | CP | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
360 ONE Wealth Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Fedbank Financial Services Ltd. | Financial | CP | 0.17% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.17% |
DMI Finance Ltd. | Financial | CP | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.04
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.15%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Fund management
Amit SharmaJul 2017 - PresentView details
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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
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