UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Debt
Direct
Liquid
NAV: ₹ 1746.91 as on 15-04-2024
Fund Performance
2 people have invested ₹ 2.5L in UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option in the last three months
About the UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 30 March, 2015. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has ₹18736 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Overview
 | 0.18% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹18736 Cr |
 | 30 March, 2015 |
 | ₹20000/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 49.19% |
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
84.2%
Corporate
10.7%
Government
5.1%
Top Holdings of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option as on (31-Mar-24)
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank of India | 5.27% | 100% | |
Canara Bank | 4.21% | 100% | |
National Bank for Agriculture and Rural Development | 3.95% | 100% | |
National Bank for Agriculture and Rural Development | 2.65% | 0% | |
National Bank For Agriculture And Rural Development | 2.64% | 0% |
See all
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 26.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Fund Manager
Amit Sharma
Fund Manager of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 7 July 2017
Top funds managed
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.35% since inception which is more than its category average return of 4.81%
AUM size ₹18736 Cr
This fund has AUM of ₹18736 Cr which is more than its category average of ₹ 10655 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is ₹1746.91 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.31% | 3.31% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.18% as on March 2024
₹18736 Cr as on March 2024
Small Industries Development Bank of India(5.27%), Canara Bank(4.21%), National Bank for Agriculture and Rural Development(3.95%), National Bank for Agriculture and Rural Development(2.65%), Punjab & Sind Bank(2.64%) as on March 2024
Cash Equivalent(60.12%), Corporate(22.65%), Government(17.24%) as on March 2024
Yield to Maturity is 7.37 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Sharma is the fund manager of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is 0.01%