UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Liquid
NAV: ₹ 1063.61 as on 14-04-2024
Fund Performance

About the UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option has ₹26477 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹26477 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.19%

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
84.2%
Corporate
10.7%
Government
5.1%

Top Holdings of UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings87
Holdings
Weight%
1M Change
Small Industries Development Bank of India
Small Industries Development Bank of India
4.04%
100%
Canara Bank
Canara Bank
3.23%
100%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
3.03%
100%
91 DTB 21032024
91 DTB 21032024
2.77%
0%
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
2.05%
0%

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 26.5K Cr
₹ 26.5K Cr
₹ 22.3K Cr
  • 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

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Fund Manager

Amit Sharma
Amit Sharma
Fund Manager of UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option, since 7 July 2017

UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.15% since inception which is less than its category average return of 4.81%
AUM size ₹26477 Cr

AUM size ₹26477 Cr

This fund has AUM of ₹26477 Cr which is more than its category average of ₹ 11055 Cr
Expense Ratio 0.18%

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 - Daily Reinvestment Inc Dist cum Cap Wdrl Option is ₹1063.61 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
0.11%
0.11%
1 Year Returns
-0.02%
-0.02%
3 Years Returns
7.59%
2.47%
5 Years Returns
15.8%
2.98%
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
₹26477 Cr as on March 2024
Small Industries Development Bank of India(4.04%), Canara Bank(3.23%), National Bank for Agriculture and Rural Development(3.03%), 91 DTB 21032024(2.77%), Larsen & Toubro Ltd.(2.05%) as on March 2024
Cash Equivalent(84.19%), Corporate(10.72%), Government(5.09%) 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 - Daily Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option is 0.01%