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
₹1,773.3689
+0.02%
(20 Apr)
AUM
23,383 Cr
TER
0.17%
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
+31.1%
+31.1%
+28.3%
+28.3%
+7.4%
+6.8%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.9%
+6.4%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.5%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+6.1%
+5.9%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹23,383 Cr
-
INFO
2.64
2.64
6.13
6.13
40.76
-
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 31st Mar
Top holdings
Net Current Assets
21.4%
91 Days Treasury Bill 26-Jun-2025
6.5%
91 DTB 30052025
4.4%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
4.4%
91 Days Tbill Red 19-06-2025
4.2%
HDFC Bank Ltd. ** #
3.8%
364 DTB
2.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.2%
HDFC Bank Limited
2.1%
91 Days Tbill Red 05-06-2025
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