3 Year return

6.42%
Launched on September 2014 (10 years)

Investment Details

₹2500

Minimum SIP Amount

₹20000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹25219.14 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
3
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

UTI Mutual Fund Managers

AC

Amandeep Chopra

Fund Manager since Sep 2014

View Details

Fund House Details

UTI Mutual Fund

UTI Mutual Fund Asset management company

AUM ₹342,690.24 Cr.
No. of Schemes 254
Setup Date January 2003

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Liquid Fund

6.38%

2

Mahindra Manulife Liquid Fund

6.47%

3.5

Edelweiss Liquid Fund

6.45%

2

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
18.06%
scheme logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth

18.06%
6.81%

Key Features of The Fund

5-year return 5.4%
Expense Ratio 0.16%
Fund Manager Amandeep Chopra
Fund Size ₹25219.14 Cr
Risk Profile Moderate

AMC Contact Details

Name UTI Mutual Fund
Launch Date January 2003
Addresss First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact 1800 266 1230 (+91) 022 6227 8000 022 – 68990800
Email service@uti.co.in
Website https://www.utimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment Dec 12 2024 is 1829.291

What is the AUM of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment is 25219.14 crore.

What is the expense ratio of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment is 0.16%

What are the returns of UTI Liquid Fund Direct Plan Annual IDCW Reinvestment since inception?

The UTI Liquid Fund Direct Plan Annual IDCW Reinvestment was launched on Sep 15 2014. The fund has delivered a CAGR of 6.31 since inception.

What is the minimum SIP amount to invest in UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Liquid Fund Direct Plan Annual IDCW Reinvestment is 2500.

How do I invest in UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in UTI Liquid Fund Direct Plan Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.