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

UTI Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,064.6837
+0.01%
(12 Jan)
AUM
23,480 Cr
TER
0.16%
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
+11.4%
+7.4%
+6.8%
+6.8%
+6.5%
+5.9%
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+6.8%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.8%
+5.3%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.2%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,793 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹23,480 Cr
-
INFO
7.04
55.92
21.02
21.02
20.48
-
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 Daily 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 31st Dec
Top holdings
Tbill
5.3%
HDFC Bank Limited
4.2%
Net Current Assets
3.9%
Tbill
3.4%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
3.2%
Indian Overseas Bank - NCD & Bonds - NCD & Bonds
2.9%
Kotak Mahindra Bank Limited
2.5%
Punjab & Sind Bank - NCD & Bonds - NCD & Bonds
2.3%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.1%
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