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UTI Mutual Fund

UTI Liquid Direct-Growth

NAV
returns change indicator
4111.4897
as on 11 Oct 2024, 11:43 PM
0.8043(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,520
star
1,19,852
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,852
Profit (absolute return)
19.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.79%
In the last 6 months
3.59%
In the last 1 year
7.47%
In the last 3 years
19.85%
In the last 5 years
29.71%
In the last 10 years
86.62%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Liquid Direct-Growth
UTI Liquid Direct-Growth
as of 30 Sep 2024, 05:30 AM
21,108.56 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.15%
Expense Ratio
Plan
Growth
-10.45%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
-10.45%
-2,205.14 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
23.31%
4,920.41 Cr
National Bank For Agriculture & Rural Development
10.66%
2,250.17 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
1,863.89 Cr
HDFC Bank Ltd.
7.17%
1,513.48 Cr
Canara Bank
6.94%
1,464.93 Cr
Others
43.09%
9,095.68 Cr
View All
View All

About UTI Liquid Direct-Growth

UTI Liquid Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Sharma. It has an AUM of ₹21,108.56 Crores and the latest NAV decalared is ₹4111.490 as on 12 Oct 2024 at 4:04 pm.
UTI Liquid Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 19.85% and 118.19% since scheme launch.

Scheme Details

AUM:21,108.56 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,806.49 Cr
AUM
234
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website