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

UTI Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,046.9724
+0.02%
(28 Sep)
AUM
25,037 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
+11.9%
+7.7%
+6.9%
+6.8%
+6.8%
+5.9%
3Y
+13.0%
+8.3%
+7.2%
+7.0%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.7%
+5.7%
+5.8%
+5.1%
ALL
+7.6%
+7.4%
+5.3%
+5.5%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
1.7%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹25,037 Cr
₹31,858 Cr
-
INFO
8.66
56.30
34.25
3.17
34.86
-
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 Monthly IDCW Payout (DP)
₹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 Sep
Top holdings
Net Current Assets
6.6%
91 Days Tbill Red 23-10-2025
3.5%
Cp Icici Securities Ltd.
2.1%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.1%
Cd - Indusind Bank - 14/11/2025
2.1%
HDFC Bank Limited
2.1%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
1.9%
91 Days Tbill (Md 28/08/2025)
1.7%
182 Days Tbill
1.7%
Bharti Airtel Ltd. - Commercial Paper - Commercial Paper
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