Item: UTI - Liquid Direct Plan - Growth Option
Rating: Unrated
Author: Morningstar

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4111.490 (0.020%)

NAV on October 11, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 23,291 cr

Turnover Ratio 183.91%

Expense Ratio 0.18%

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: 0.61%
1Y: 7.46%
3M: 1.79%
3Y: 6.22%
6M: 3.59%
5Y: 5.34%

Min Investment 500

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3240.720	7.56%	5,046 cr	0.08%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	404.911	7.52%	49,663 cr	0.21%	-
DSP Liquidity Fund Direct Plan Growth	3585.938	7.50%	15,199 cr	0.1%	-
PGIM India Liquid Fund Direct Plan Growth	327.136	7.49%	374 cr	—	-
Nippon India Liquid Fund Direct Plan Growth Plan	6138.585	7.49%	26,469 cr	0.2%	-
ICICI Prudential Liquid Fund Direct Plan Growth	371.314	7.49%	46,303 cr	0.2%	-
Mirae Asset Liquid Fund Direct Plan Growth	2649.439	7.49%	12,648 cr	0.09%	-

UTI - Liquid Direct Plan - Growth Option

previously known as UTI Liquid Cash Plan Dir Gr until October 20, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

Other plans of UTI Liquid Fund