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UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Liquid Cash Plan Dir Mn IDCW-P until

1044.288 (-0.529%)
NAV on April 03, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 27,263 cr
Turnover Ratio 311.10%
Expense Ratio 0.14%
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: 0.11%
  • 1Y: 5.70%
  • 3M: 1.07%
  • 3Y: 6.40%
  • 6M: 2.55%
  • 5Y: 5.91%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since over 8 years)
ISIN INF789F01XR4
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date January 10, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 16.408
Sharpe 2.744
Std Dev 0.181
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
445.798 6.37% 51,838 cr 0.21% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3946.994 6.36% 21,058 cr 0.13% -
Hdfc
HDFC Liquid Fund -Direct Plan - Growth Option
5419.562 6.31% 67,850 cr 0.2% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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