UTI Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
5.01%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2023₹3,864.17
Min. SIP amountNot Supported
Rating4
Fund size₹22,049.31Cr

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 returns7.1%5.0%5.3%6.8%
Category average6.8%4.8%5.0%NA
Rank with in category81212NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialT-Bills6.0%
HDFC Bank Ltd.
FinancialCD4.5%
ConstructionCP3.6%
Bank of Maharashtra
FinancialCD3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.4%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
FinancialT-Bills3.1%
Indian Bank
FinancialCD2.8%
Bajaj Finance Ltd.
FinancialCP2.7%
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: 1.97 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - 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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