3 Year return

6.54%
Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Launched on September 2014 (11 years)

Investment Details

₹2500

Minimum SIP Amount

₹20000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹90,000
Gain
  • 10.75%
  • ₹9,679
  • Total Value
  • ₹99,679

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹24805.07 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
3
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

UTI Mutual Fund Managers

AC

Amandeep Chopra

Fund Manager since Sep 2014

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹352,592.46 Cr.
No. of Schemes 257
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Liquid Fund

6.647%

2

Mahindra Manulife Liquid Fund

6.7704%

3.5

Edelweiss Liquid Fund

6.7469%

2

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
15.94%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

15.93%
7.11%

Key Features of The Fund

5-year return 5.38%
Expense Ratio 0.16%
Fund Manager Amit Sharma
Fund Size ₹24805.07 Cr
Risk Profile Moderate

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230(+91) 022 6227 8000022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of UTI Liquid Fund Direct Plan Fortnightly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Liquid Fund Direct Plan Fortnightly IDCW Payout Mar 16 2025 is 1156.1326