Savings Boxes

UTI Liquid Direct-Growth

NAV

₹4142.4816

as on 20 Nov 2024, 01:44 PM

₹0.7662(0.02%)

Last Change

Schemes Managed By

Amit Sharma

Fund Manager

Scheme Information

UTI Liquid Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹28,665.46 Cr

0.15%

8.15%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

8.15%

₹2,337.37 Cr

Others

91.85%

₹26,329.23 Cr

Cash Holding

8.15%

₹2,337.37 Cr

Others

91.85%

₹26,329.23 Cr

Reserve Bank of India

23.31%

₹6,681.92 Cr

National Bank For Agriculture & Rural Development

10.66%

₹3,055.74 Cr

Small Industries Devp. Bank of India Ltd.

8.83%

₹2,531.16 Cr

HDFC Bank Ltd.

7.17%

₹2,055.31 Cr

Canara Bank

6.94%

₹1,989.38 Cr

Others

43.09%

₹12,351.95 Cr

Reserve Bank of India

23.31%

₹6,681.92 Cr

National Bank For Agriculture & Rural Development

10.66%

₹3,055.74 Cr

Small Industries Devp. Bank of India Ltd.

8.83%

₹2,531.16 Cr

HDFC Bank Ltd.

7.17%

₹2,055.31 Cr

Canara Bank

6.94%

₹1,989.38 Cr

Others

43.09%

₹12,351.95 Cr

Funds in this Category

View All

This fund's returns: 6.35%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.39

Category Returns

5.96%

6.39%

3Y Returns

6.39 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

About UTI Liquid Direct-Growth

UTI Liquid Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 20.31% and 119.83% since scheme launch.

Scheme Details

AUM:	₹28,665.46 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,51,534.00 Cr

AUM

236

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

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,983

₹1,20,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,314

20.31%

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.62%

In the last 1 year

7.47%

In the last 3 years

20.31%

In the last 5 years

29.93%

In the last 10 years

86.22%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk