UTI Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹500

UTI Liquid Growth Direct Plan

NAV
₹4,078.8805
+0.02%
(1 Sep)
AUM
26,266 Cr
TER
0.18%
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
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.0%
3Y
+6.1%
+6.1%
+6.1%
+6.1%
+6.1%
+5.2%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.3%
+4.4%
ALL
+6.9%
+6.1%
+6.8%
+6.8%
+6.9%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹54,267 Cr
₹1,297 Cr
₹2,013 Cr
₹26,266 Cr
₹10,368 Cr
-
INFO
34.80
47.79
42.38
45.32
31.09
-
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 (G)
₹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 Aug
Top holdings
Net Current Assets
7.6%
Canara Bank
3.3%
182 DTB 22082024
3.1%
HDFC Bank Limited
2.9%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.9%
91 DTB 12092024
2.7%
Punjab And Sind Bank
2.5%
Indian Overseas Bank
2.3%
182 DTB 29082024
2.2%
6.18% Govt Stock 2024
2.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
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