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

UTI Liquid Flexi IDCW Payout Direct Plan

NAV
₹1,557.1473
+0.02%
(29 May)
AUM
28,565 Cr
TER
0.17%
Risk
Low to 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
+81.4%
+81.4%
+69.2%
+69.2%
+7.3%
+6.9%
3Y
+31.8%
+31.8%
+26.4%
+26.4%
+7.0%
+6.7%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+5.6%
+5.4%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.8%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹28,565 Cr
-
INFO
4.54
4.54
9.37
9.37
36.26
-
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 Flexi 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 30th Apr
Top holdings
Net Current Assets
8.0%
91 Days Treasury Bill 26-Jun-2025
4.7%
91 DTB 30052025
3.7%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
3.7%
91 Days Tbill Red 19-06-2025
3.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.5%
HDFC Bank Ltd. ** #
3.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.3%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.3%
364 DTB
2.2%
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