UTI - Liquid Direct Plan - Growth Option
Low To Moderate Risk
Liquid
4 Star
₹4369.18
0.02%1D Change
6.86%p.a.
Low To Moderate Risk
Liquid
4 Star
₹4369.18
0.02%1D Change
6.86%p.a.
UTI - Liquid Direct Plan - Growth Option
₹4369.18
0.02%1D
6.86%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹31,136.8 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 4.38% |
| 91 Days Tbill Red 23-10-2025 | 3.8% |
| Canara Bank | 2.86% |
| Reliance Industries Ltd. | 2.86% |
| National Bank For Agriculture And Rural Development | 2.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2964.10 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹430.45 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,133 Cr | ₹3194.01 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,898 Cr | ₹3444.64 | 0.02% | Low to Moderate |
NAV History
FUND | UTI - Liquid Direct Plan - Growth Option |
|---|---|
| NAV (Sep 07, 2025) | ₹4369.18 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Sharma |
FUND | UTI - Liquid Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Liquid Direct ... | 0.11% | 0.48% | 1.44% | 3.35% | 7% | 7.09% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
