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

UTI Liquid Quarterly IDCW Payout Direct Plan

NAV
₹1,766.0555
+0.02%
(1 Apr)
AUM
24,805 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
+32.4%
+32.4%
+28.2%
+28.2%
+7.4%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.8%
+6.4%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.5%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+6.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹24,805 Cr
-
INFO
2.69
2.69
6.15
6.15
40.79
-
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 Quarterly 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 Mar
Top holdings
Net Current Assets
15.3%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.2%
91 DTB 30052025
3.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.4%
91 Days Tbill Red 24-04-2025
2.0%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
1.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.6%
India (Republic of)
1.5%
HDFC Bank Limited
1.5%
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