UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Liquid Cash Plan Dir Dl IDCW-R until
NAV on September 11, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹29,218 cr
Turnover Ratio
311.10%
Expense Ratio
0.17%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 6.53%
- 3M: Positive return: 1.68%
- 3Y: Positive return: 6.79%
- 6M: Positive return: 3.48%
- 5Y: Positive return: 6.25%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of UTI Liquid Fund
Funds by UTI
Data Partner
Visit AMC website to read all scheme related documents