UTI - Liquid Direct Plan - Growth Option
Debt
Direct
Liquid
NAV: ₹ 3994.66 as on 16-05-2024
About the Fund
UTI - Liquid Direct Plan - Growth 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
- UTI - Liquid Direct Plan - Growth Option has ₹23330 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.
Fund Performance
416 people have invested ₹ 7.5Cr in UTI - Liquid Direct Plan - Growth Option in the last three months
Overview
 | 0.18% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹23330 Cr |
 | 1 January, 2013 |
 | ₹500/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 49.19% |
UTI - Liquid Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
70.6%
Corporate
16.2%
Government
13.2%
Top Holdings of UTI - Liquid Direct Plan - Growth Option as on (30-Apr-24)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 7.84% | 0% | |
Small Industries Development Bank of India | 4.26% | 0% | |
Small Industries Development Bank Of India | 4.22% | 100% | |
National Bank for Agriculture and Rural Development | 3.19% | 0% | |
Canara Bank | 2.98% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18.7K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.09% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.18% which is lower than the category average expense ratio of 0.26%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.49% per annum.
Over the last 6 months, this fund has experienced a 14.5% drop in AUM moving from 27.28K Cr to 23.32K Cr.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.09%.
Over the last 1 year, this fund has increased expense ratio by 28.6% moving from 0.14 to 0.18.
Peer Analysis
Fund Manager
Amit Sharma
Fund Manager of UTI - Liquid Direct Plan - Growth Option, since 7 July 2017
Top funds managed
UTI - Liquid Direct Plan - Growth 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 6.83% since inception which is more than its category average return of 4.81%
AUM size ₹23330 Cr
This fund has AUM of ₹23330 Cr which is more than its category average of ₹ 12184 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 - Growth Option is ₹3994.66 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
UTI - Liquid Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 18.02% | 5.68% |
5 Years Returns | 29.35% | 5.28% |
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 April 2024
₹23330 Cr as on April 2024
6.69% Govt Stock 2024(7.84%), Small Industries Development Bank of India(4.26%), Small Industries Development Bank Of India(4.22%), National Bank for Agriculture and Rural Development(3.19%), Canara Bank(2.98%) as on April 2024
Cash Equivalent(70.59%), Corporate(16.25%), Government(13.16%) as on April 2024
Yield to Maturity is 7.23 as on April 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 0.12 as on April 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 - Growth Option
The Exit load of UTI - Liquid Direct Plan - Growth Option is 0.01%