AC
Amandeep ChopraFund Manager Since 14 Dec 2006
Money MarketLiquid
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption
3Y Annualised
6.24%
-0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.19%
-0.51% 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
11 years 5 months
NIFTY 50
6 years 11 months
FD
9 years 7 months
Fund info
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.63%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.09%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.09%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
538th
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption
0.19%
Fund Managers
AS
Amit SharmaFund Manager Since 7 Jul 2017
About UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption is a Money Market mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 21 years, having been launched on 2003-09-15. UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption 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 Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption as of Thu Apr 03 2025 is ₹1072.0205. The fund has an expense ratio of 0.24%, which is medium comparable to most other Money Market funds.
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption returns for the last 1 year are 6.99%. Since launch, it has delivered 5.23% average annual returns.
The UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption has the majority of its money invested in null sectors.
Top 5 Holdings of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption.
- Net Current Assets: 15.32%
- National Bank for Agriculture and Rural Development: 3.24%
- 91 DTB 30052025: 3.10%
- HDFC Bank Ltd.: 3.08%
- Reliance Retail Ventures Limited: 2.35%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2003-09-15 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
9.04%
expense ratio
1.81%
fund size
₹1609.65 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
10.75%
expense ratio
2.07%
fund size
₹2521.02 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
9.24%
expense ratio
1.77%
fund size
₹11720.45 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
13.71%
expense ratio
1.78%
fund size
₹9899.35 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
16.58%
expense ratio
1.13%
fund size
₹8944.59 Cr
FAQs
What is the current NAV of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What are the average returns of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
How do I invest in UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What is the expense ratio of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What are net assets under management (AUM) of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What is the PE and PB ratio of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What are the top 5 holdings of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What are the top 3 sectors that UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption has invested in?
Who is the manager of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
What is the exit load of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
How to Redeem UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
Can I invest in SIP and a Lump Sum of UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption?
