UTI Liquid Direct-Growth
NAV
₹4090.2660
as on 16 Sep 2024, 11:12 PM
₹0.7719(0.02%)
Last Change
Schemes Managed By
Scheme Information
UTI Liquid Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹23,290.82 Cr
0.18%
7.06%
Open-End
Growth
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.
NIFTY Liquid Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
7.06%
₹1,645.28 Cr
Others
92.94%
₹21,646.49 Cr
Cash Holding
7.06%
₹1,645.28 Cr
Others
92.94%
₹21,646.49 Cr
Reserve Bank of India
23.31%
₹5,429.09 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,482.80 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,056.58 Cr
HDFC Bank Ltd.
7.17%
₹1,669.95 Cr
Canara Bank
6.94%
₹1,616.38 Cr
Others
43.09%
₹10,036.01 Cr
Reserve Bank of India
23.31%
₹5,429.09 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,482.80 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,056.58 Cr
HDFC Bank Ltd.
7.17%
₹1,669.95 Cr
Canara Bank
6.94%
₹1,616.38 Cr
Others
43.09%
₹10,036.01 Cr
Funds in this Category
This fund's returns: 6.10%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.14
Category Returns
5.73%
6.14%
3Y Returns
6.14 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.13
Category Returns
5.73%
6.14%
3Y Returns
6.13 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.12
Category Returns
5.73%
6.14%
3Y Returns
6.12 %
About UTI Liquid Direct-Growth
UTI Liquid Direct-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 19.47% and 117.02% since scheme launch.
Scheme Details
| AUM: | ₹23,290.82 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,134
₹1,19,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,466
19.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
