Mutual Fund Details
NAV
₹4050.6001
as on 26 Jul 2024, 10:45 PM
₹0.7196(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,570
₹1,18,901
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,901
Profit (absolute return)
18.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.72%
In the last 1 year
7.39%
In the last 3 years
18.90%
In the last 5 years
29.39%
In the last 10 years
87.18%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
UTI Liquid Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹24,127.08 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.
0.18%
Expense Ratio
Plan
Growth
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 Jun 2024
Cash Holding
-14.99%
₹-3,617.73 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
23.31%
₹5,624.02 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,571.95 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,130.42 Cr
HDFC Bank Ltd.
7.17%
₹1,729.91 Cr
Canara Bank
6.94%
₹1,674.42 Cr
Others
43.09%
₹10,396.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
23.31%
₹5,624.02 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,571.95 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,130.42 Cr
HDFC Bank Ltd.
7.17%
₹1,729.91 Cr
Canara Bank
6.94%
₹1,674.42 Cr
Others
43.09%
₹10,396.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CP
60.49%
₹14,593.48 Cr
CD
28.02%
₹6,760.39 Cr
T-Bills
23.33%
₹5,628.20 Cr
Money Mkt
2.26%
₹545.50 Cr
FRD
0.62%
₹149.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CP
60.49%
₹14,593.48 Cr
CD
28.02%
₹6,760.39 Cr
T-Bills
23.33%
₹5,628.20 Cr
Money Mkt
2.26%
₹545.50 Cr
FRD
0.62%
₹149.92 Cr
View All
View All
This fund's returns:
5.94%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
5.56%
5.97%
3Y Returns
5.97
Quant Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
5.56%
5.97%
3Y Returns
5.96
Bank of India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
5.56%
5.97%
3Y Returns
5.96
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 ₹24,127.08 Crores and the latest NAV decalared is ₹4050.600 as on 27 Jul 2024 at 7:43 am.
UTI Liquid Direct-Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 18.90% and 114.92% since scheme launch.
Scheme Details
| AUM: | ₹24,127.08 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,25,384.55 Cr
AUM
232
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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