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
₹1,795.3294
+0.03%
(30 Jun)
AUM
23,623 Cr
TER
0.15%
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
+79.6%
+65.5%
+65.5%
+60.8%
+7.3%
+6.2%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+7.0%
+6.3%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.6%
+5.0%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+6.1%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹23,623 Cr
-
INFO
18.97
4.51
4.51
9.33
41.14
-
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 Jun
Top holdings
Net Current Assets
7.1%
91 Days Treasury Bill 26-Jun-2025
4.1%
91 Days Tbill Red 19-06-2025
3.7%
182 DTB 24072025
3.6%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
3.3%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.4%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
2.3%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.1%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
1.8%
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