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

UTI Liquid Flexi IDCW Reinvest Direct Plan

NAV
₹1,633.0708
-0.01%
(23 Mar)
AUM
27,263 Cr
TER
0.15%
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
+11.2%
+6.6%
+6.3%
+6.3%
+6.3%
+5.6%
3Y
+8.6%
+8.0%
+7.0%
+7.5%
+7.5%
+6.3%
5Y
+7.0%
NA
+6.0%
NA
NA
+5.4%
ALL
+6.1%
+7.2%
+5.9%
+6.6%
+6.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.3%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,423 Cr
₹752 Cr
₹27,263 Cr
₹752 Cr
₹752 Cr
-
INFO
7.07
55.25
37.98
21.00
21.00
-
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 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 Mar
Top holdings
Net Current Assets
14.9%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.4%
Tbill
3.1%
India (Republic of)
3.1%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
2.6%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.5%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
Tbill
2.2%
Larsen & Toubro 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