Mutual Fund Details
NAV
₹1832.7083
as on 23 Dec 2024, 09:00 PM
₹0.1609(0.01%)
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
₹1,20,330
₹1,20,659
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,659
Profit (absolute return)
20.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.74%
In the last 6 months
3.55%
In the last 1 year
7.44%
In the last 3 years
20.66%
In the last 5 years
30.10%
In the last 10 years
85.92%
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-IDCW Yearly Payout
as of 30 Nov 2024, 05:30 AM
₹25,219.14 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.
0.16%
Expense Ratio
Plan
Dividend
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 Nov 2024
Cash Holding
6.68%
₹1,683.86 Cr
Others
93.32%
₹23,534.50 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
23.31%
₹5,878.58 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,688.36 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,226.85 Cr
HDFC Bank Ltd.
7.17%
₹1,808.21 Cr
Canara Bank
6.94%
₹1,750.21 Cr
Others
43.09%
₹10,866.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
23.31%
₹5,878.58 Cr
National Bank For Agriculture & Rural Development
10.66%
₹2,688.36 Cr
Small Industries Devp. Bank of India Ltd.
8.83%
₹2,226.85 Cr
HDFC Bank Ltd.
7.17%
₹1,808.21 Cr
Canara Bank
6.94%
₹1,750.21 Cr
Others
43.09%
₹10,866.93 Cr
View All
View All
This fund's returns:
6.45%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.07%
6.50%
3Y Returns
6.50
Baroda BNP Paribas Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.07%
6.50%
3Y Returns
6.47
Bank of India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
6.06%
6.49%
3Y Returns
6.47
About UTI Liquid Direct-IDCW Yearly Payout
UTI Liquid Direct-IDCW Yearly Payout 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 ₹25,219.14 Crores and the latest NAV decalared is ₹1832.708 as on 24 Dec 2024 at 6:35 am.
UTI Liquid Direct-IDCW Yearly Payout scheme return performance in last 1 year is 7.44%, in last 3 years is 20.66% and 81.52% since scheme launch.
Scheme Details
| AUM: | ₹25,219.14 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,50,477.69 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
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