UTI - Liquid Direct Plan - Growth Option
Moderate Risk
Liquid
4 Star
₹4321.13
0.02%1D Change
6.87%p.a.
Moderate Risk
Liquid
4 Star
₹4321.13
0.02%1D Change
6.87%p.a.
UTI - Liquid Direct Plan - Growth Option
₹4321.13
0.02%1D
6.87%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹27,628.04 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- 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 | 7.14% |
| 91 Days Treasury Bill 26-Jun-2025 | 4.14% |
| 91 Days Tbill Red 19-06-2025 | 3.71% |
| 182 DTB 24072025 | 3.6% |
| Larsen & Toubro Ltd. | 3.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2931.41 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3406.30 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3159.91 | 0.02% | Low to Moderate |
NAV History - UTI Liquid Plan - Direct Plan - Growth
FUND | UTI Liquid Plan - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2025) | ₹4321.13 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Sharma |
FUND | UTI Liquid Plan - Direct Plan - Growth |
|---|---|
| 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 Plan - Di... | 0.1% | 0.52% | 1.69% | 3.59% | 7.25% | 7.05% |
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)
