icon
Money MarketLiquid

UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

3Y Annualised

6.80%

-0.86% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.21%

-0.86% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

10 years 6 months

NIFTY 50

6 years 11 months

FD

9 years 7 months

Fund info

NAV on 2025-04-03

₹1044.3142

Fund size

₹24805.07 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹20000

Exit load

0.00007000000000000001%

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk Profile

Moderate Risk

Fund Managers

AC
Amandeep ChopraFund Manager Since 14 Dec 2006
AS
Amit SharmaFund Manager Since 7 Jul 2017

About UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is a Money Market mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-10. UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option has ₹24805.07 Cr worth of assets under management (AUM) as of Fri Apr 04 2025. The latest Net Asset Value (NAV) of UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option as of Thu Apr 03 2025 is ₹1044.3142. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.

UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option returns for the last 1 year are 7.38%. Since launch, it has delivered 5.49% average annual returns.

The UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option has the majority of its money invested in null sectors.

Top 5 Holdings of UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option.

  1. Net Current Assets: 15.32%
  2. National Bank for Agriculture and Rural Development: 3.24%
  3. 91 DTB 30052025: 3.10%
  4. HDFC Bank Ltd.: 3.08%
  5. Reliance Retail Ventures Limited: 2.35%

AMC Information

NameUTI Asset Management Co Ltd
Founding Date2013-01-10
Emailpms_care@uti.co.in
Phone+91-22-6678 6666
Websitehttps://www.utiwms.com
AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Tax Implications of UTI - Liquid Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from UTI Asset Management Co Ltd

trending-mf-image
UTI Conservative Hybrid Fund Regluar Plan Growth

AllocationConservative Allocation

3Y CAGR

9.04%

expense ratio

1.81%

fund size

₹1609.65 Cr

trending-mf-image

3Y CAGR

10.75%

expense ratio

2.07%

fund size

₹2521.02 Cr

trending-mf-image

3Y CAGR

9.24%

expense ratio

1.77%

fund size

₹11720.45 Cr

trending-mf-image

3Y CAGR

13.71%

expense ratio

1.78%

fund size

₹9899.35 Cr

trending-mf-image

3Y CAGR

16.58%

expense ratio

1.13%

fund size

₹8944.59 Cr

Calculate Your Returns

Estimated Returns in 3 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb