Item: UTI - Liquid Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Liquid Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option

1046.114 (0.018%)

NAV on November 22, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28,665 cr

Turnover Ratio 183.91%

Expense Ratio 0.15%

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: 0.57%
1Y: 7.40%
3M: 1.76%
3Y: 6.32%
6M: 3.57%
5Y: 5.16%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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Liquid

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

previously known as UTI Liquid Cash Plan Dir Mn IDCW-R until October 20, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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