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
₹1,945.2665
+0.02%
(23 Nov)
AUM
28,885 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
+10.8%
+8.0%
+7.1%
+7.1%
+7.0%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
NA
+6.4%
5Y
+6.7%
NA
NA
NA
NA
+5.2%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+7.3%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹28,885 Cr
-
INFO
6.94
56.61
20.98
20.98
69.46
-
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 Nov
Top holdings
Net Current Assets
4.7%
91 DAYS T-BIIL - 25/12/2025
4.0%
91 DAYS T-BIIL - 18/12/2025
3.1%
91 DAYS T-BILL - 08/01/2026
2.6%
HDFC Bank Limited
2.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.2%
Cd - Hdfc Bank Ltd. - 22/12/2025
2.0%
Union Bank Of India
1.9%
91 DAYS T-BIIL - 02/01/2026
1.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
1.8%
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