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

1063.690 (-0.001%)

NAV on May 11, 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: 0.46%
1Y: 6.55%
3M: 1.75%
3Y: 3.53%
6M: 2.95%
5Y: 3.50%

Min Investment 20,000

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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.

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