UTI Liquid Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹20,000

UTI Liquid Annual IDCW Reinvest Direct Plan

NAV
₹1,937.1720
+0.01%
(28 Oct)
AUM
21,946 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+8.1%
+7.0%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
NA
+7.2%
+7.4%
+6.4%
5Y
+9.9%
NA
NA
+5.8%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+7.3%
+5.3%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.1%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹21,946 Cr
₹1,017 Cr
₹27,072 Cr
-
INFO
8.72
56.33
69.01
34.24
34.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Liquid Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
91 Days T-Biil - 25/12/2025
3.7%
91 Days T-Biil - 18/12/2025
2.9%
HDFC Bank Limited
2.5%
91 Days T-Bill - 08/01/2026
2.4%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
2.1%
Cp Icici Securities Ltd.
2.0%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
1.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.9%
Cd - Hdfc Bank Ltd. - 22/12/2025
1.8%
Union Bank Of India
1.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Amit Sharma

FAQs