UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Liquid Cash Plan Dir Mn IDCW-P until
NAV on October 18, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹27,453 cr
Turnover Ratio
311.10%
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.05%
- 1Y: Positive return: 6.04%
- 3M: Positive return: 1.12%
- 3Y: Positive return: 6.74%
- 6M: Positive return: 2.73%
- 5Y: Positive return: 6.29%
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