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UTI Mutual Fund

UTI Liquid Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
1738.4286
as on 27 Mar 2024, 11:47 PM
0.3251(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,012
star
1,17,338
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,338
Profit (absolute return)
17.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.60%
In the last 1 year
7.30%
In the last 3 years
17.34%
In the last 5 years
29.34%
In the last 10 years
88.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Liquid Direct-IDCW Yearly Reinvestment
UTI Liquid Direct-IDCW Yearly Reinvestment
as of 29 Feb 2024, 05:30 AM
26,476.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Dividend
-12.27%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
10.67%
2,825.07 Cr
National Bank For Agriculture & Rural Development
9.56%
2,531.18 Cr
Canara Bank
9.46%
2,504.70 Cr
Indian Bank
7.41%
1,961.93 Cr
Others
62.90%
16,653.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
41.42%
10,966.67 Cr
CD
34.78%
9,208.61 Cr
T-Bills
10.67%
2,825.07 Cr
NCA
7.60%
2,012.23 Cr
Money Mkt
3.87%
1,024.65 Cr
Others
1.66%
439.51 Cr
View All
View All

About UTI Liquid Direct-IDCW Yearly Reinvestment

UTI Liquid Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Sharma. It has an AUM of ₹26,476.75 Crores and the latest NAV decalared is ₹1738.429 as on 29 Mar 2024 at 1:14 am.
UTI Liquid Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 7.30%, in last 3 years is 17.34% and 72.20% since scheme launch.

Scheme Details

AUM:26,476.75 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website