UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Get the latest NAV of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1884.41
NAV as on 12 May 2025
7.35%/per year
Since Inception
▲▼
1 people have invested ₹ 9K in UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.8%
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in March were Real Estate, Corporate & Government
Real Estate
100%
Corporate
31%
Real Estate
100%
Corporate
24%
Government
4%
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹28565 Cr |
| Inception Date | 30 March, 2015 |
| Min Lumpsum/SIP | ₹20000/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 183.91% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About 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 ₹28565 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.
Returns
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has given a CAGR return of 7.35% since inception. Over the last 1 year the fund has given a CAGR return of 7.04%.
Holdings
UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Real Estate, Cash Equivalent, Corporate. Its top holdings are 91 Days Treasury Bill 26-Jun-2025, 91 DTB 30052025, National Bk For Agriculture & Rural Dev. **, 91 Days Tbill Red 19-06-2025, National Bank for Agriculture and Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 0.00. UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has no lock in period.
Fund Manager
Amit Sharma
Fund Manager of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 7 July 2017
- AUM of the fund stands at 23.4K Cr as of Mar'25
- AUM decreased by 1.4K Cr between Mar'25 and Feb'25
More funds from UTI
1Y CAGR
▲ 10.78
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
Frequently Asked Questions for UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
What is the current NAV of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option?
What are the average returns of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option?
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% |
How do I invest in UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option?
- 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.
What is the expense ratio of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option?
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What is the credit rating breakup of UTI - Liquid Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option?
AAA | 100 |