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UTI-Liquid Fund (G)

Liquid Fund
Invest Now

  • NAV

    3779.82(0.02%)

  • Fund Size (CR)

    ₹23,764.36

  • Expense Ratio

    0.24

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹10,000

  • 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.

    0.007%

  • Return Since Launch

    6.34%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.72%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Sharma

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.540.14%-0.13%212/380
1 Month3 January 202510057.860.58%-0.54%179/377
3 Month3 November 202410174.031.74%-1.64%191/375
6 Month3 August 202410340.093.40%-3.33%296/375
1 Year3 February 202410691.556.92%6.92%6.92%311/374
3 Year3 February 202211911.1219.11%6.00%6.24%315/355
5 Year3 February 202012662.7426.63%4.83%5.15%301/336
Since Inception27 June 200337781.54277.82%6.34%6.28%220/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123813.603.18% 3.18%
3 Year1 March 20223,60,000396036.5610.01% 3.23%
5 Year1 March 20206,00,000689659.2514.94% 2.82%
10 Year1 March 201512,00,0001576484.4831.37% 2.77%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-2.58%

Sharpe Ratio

43.11%

Treynor's Ratio

-1.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Natl. Hous. Bank1.16%3000299.96NCDDebt Others
H U D C O0.39%100099.75NCDDebt Others
Gujarat 20250.83%2133870000213.69Govt. SecuritiesGovt. Securities
C C I0.03%-6.85Fixed DepositsFixed Deposits
TBILL-91D6.20%161000000001596.19T BillsT Bills
TBILL-91D5.09%132500000001310.41T BillsT Bills
TBILL-91D1.93%5000000000496.83T BillsT Bills
TBILL-182D1.36%3550000000351.52T BillsT Bills
TBILL-91D0.96%2500000000247.55T BillsT Bills
TBILL-182D0.77%2000000000198.52T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.79%2.24%4.52%9.62%8.60%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.59%1.76%3.59%8.24%6.50%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.59%1.92%3.90%8.23%7.71%
ICICI Pru Liquid Fund - Direct (IDCW-D)
49652.960.59%1.76%3.65%7.77%6.82%

News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces change in Fund Manager of the following schemes

    UTI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 21 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    UTI Overnight Fund Mr. Ritesh Nambiar Mr. Jaydeep Bhowal
    UTI Ultra Short Term Fund Mr. Ritesh Nambiar Mr. Anurag Mittal
    UTI Credit Risk Fund Mr. Ritesh Nambiar Mr. Sunil Patil
    UTI Medium Duration Fund Mr. Ritesh Nambiar Mr. Sunil Patil

    Powered by Capital Market - Live News

  • UTI Mutual Fund launches new quant fund

    UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity scheme that employs quantitative investment strategies. The New Fund Offer (NFO) is open for subscription from January 2nd to January 16th, 2025.

    The fund aims to achieve long-term capital appreciation by investing in equities and equity-related instruments through a quantitative investment approach. This strategy integrates fundamental research with a quantitative approach, utilizing market indicators to identify investment opportunities.

    The fund's core is a factor allocation model that dynamically balances four key investment factors: momentum, quality, low volatility, and value. This model aims to generate alpha over the BSE 200 TRI benchmark while mitigating market volatility across different market cycles.

    The model allows for adjustments in factor exposure based on market conditions, enhancing the fund's ability to navigate various market environments.

    The fund seeks to deliver relatively better risk-adjusted returns by managing volatility through the dynamic factor allocation approach.

    The fund will primarily invest in equities and equity-related instruments based on the quantitative investment theme, with a portion allocated to other equities, debt, money market instruments, and REITs/InvITs.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 June 2003

Total AUM (Cr)

₹25764.92

UTI-Liquid Fund (G) is an Liquid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 23 June 2003, this fund is managed by Amit Sharma. With assets under management (AUM) worth ₹25,764.92 (Cr), as of 3 February 2025, UTI-Liquid Fund (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.34% since its launch.
The current NAV of UTI-Liquid Fund (G) is ₹3,779.82, as on 3 February 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in UTI-Liquid Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.00% and 4.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.20% in Debt and 6.75% in cash and cash equivalents.

FAQs

How to Invest in UTI-Liquid Fund (G) Direct Growth?

UTI-Liquid Fund (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.34% since inception. Looking to invest in UTI-Liquid Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Liquid Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Liquid Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Liquid Fund (G) today and reap the benefits of this Liquid Fund fund!

How much returns has UTI-Liquid Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Liquid Fund (G) has generated annualised return of 6.92%. In the long-term, the fund has generated 6.00% and 4.83% in 3 and 5 years respectively. Since its inception, the fund has generated 6.34% returns.

What is the expense ratio of UTI-Liquid Fund (G) Direct Growth?

The expense ratio of UTI-Liquid Fund (G) Direct Growth is 0.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Liquid Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Liquid Fund (G) is ₹25,764.92 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Liquid Fund (G) Direct Growth?

Redeeming or selling units of UTI-Liquid Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-Liquid Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Liquid Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.