Item: UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

1064.465 (-0.002%)

NAV on April 19, 2025

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 23,383 cr

Turnover Ratio 183.91%

Expense Ratio 0.17%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.72%
1Y: 6.24%
3M: 1.85%
3Y: 3.47%
6M: 3.04%
5Y: 3.49%

Min Investment 20,000

Buy Now Start SIP

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Liquid Direct Plan Growth	420.370	7.44%	41,051 cr	0.21%	-
Groww Liquid Fund Direct Plan Growth Option	2523.551	7.44%	130 cr	0.1%	-
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-