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UTI-Liquid Fund - Direct (IDCW-H)
Liquid Fund
- NAV 1402.50 (0.02%)
- Fund Size (Cr) ₹26266.3
- Expense Ratio 0.18
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹20000
- Minimum Additional Investment ₹500
- Minimum SIP Investment -
- Minimum Withdrawal ₹500
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Exit Load
0.01%
- Return Since Launch 4.50%
Basic Details
Amit Sharma
NIFTY Liquid Index A-I
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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Sharpe Ratio
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Treynor’s Ratio
11.82% -
Jension’s Alpha
-1.14%
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News
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UTI Mutual Fund announces change in Exit Load Structure
UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 05 September 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure UTI Multi Asset Allocation Fund (A) Redemption / Switch out within 12 months from the date of allotment '
(i) upto 10% of the allotted Units - NIL
(ii)beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment - NIL(A) Redemption / Switch out within 30 days from the date of allotment ' 1.00%
(B) Redemption / Switch out after 30 days from the date of allotment ' NILUTI Long Duration Fund Redemption/Switch out
a) within 3 years from date of allotment:
i. up to 10% of allotted Units - NIL
ii. beyond 10% of allotted Units - 1.00%
b) After 3 years from the date of allotment - NILNIL Powered by Capital Market - Live News
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 22 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
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UTI MF announces change in Fund Manager of the following scheme
UTI Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) UTI Flexi Cap Fund Mr. Ajay Tyagi ' Fund Manager Mr. Ajay Tyagi ' Fund Manager
Mr. Ravi Gupta - Assistant Fund ManagerUTI Unit Linked Insurance Plan Mr. Sunil Patil - Fund Manager (Debt Portion)
Mr. Ajay Tyagi - Fund Manager (Equity Portion)Mr. Sunil Patil - Fund Manager (Debt Portion)
Mr. Ajay Tyagi - Fund Manager (Equity Portion)
Mr. Ravi Gupta - Assistant Fund Manager (Equity Portion)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation 15-Sep-2014
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Total AUM (Cr) ₹23290.82
UTI-Liquid Fund - Direct (IDCW-H) is an Liquid Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Sep 2014, this fund is managed by Amit Sharma. With assets under management (AUM) worth ₹23290.82 (Cr), as of 06-Sep-2024, UTI-Liquid Fund - Direct (IDCW-H) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.50% since its launch.
The current NAV of UTI-Liquid Fund - Direct (IDCW-H) is ₹1402.50, as on 06-Sep-2024. The fund’s benchmark index is NIFTY Liquid Index A-I. You can invest in UTI-Liquid Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹20000.
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 6.08% and 5.31% 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 , 92.6% in Debt and 7.35% in cash and cash equivalents
FAQs on UTI-Liquid Fund - Direct (IDCW-H)
UTI-Liquid Fund - Direct (IDCW-H) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.50% since inception. Looking to invest in UTI-Liquid Fund - Direct (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Liquid Fund - Direct (IDCW-H) 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 - Direct (IDCW-H)
- 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 - Direct (IDCW-H) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, UTI-Liquid Fund - Direct (IDCW-H) has generated annualised return of 7.41%. In the long-term, the fund has generated 6.08% and 5.31% in 3 and 5 years respectively. Since its inception, the fund has generated 4.50% returns.
The expense ratio of UTI-Liquid Fund - Direct (IDCW-H) Direct Growth is 0.18%. 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.
The Assets Under Management (AUM) of UTI-Liquid Fund - Direct (IDCW-H) is ₹23290.82 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-Liquid Fund - Direct (IDCW-H) 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 - Direct (IDCW-H):
- 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 - Direct (IDCW-H)).
- 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).
Yes, you can invest both lumpsum and SIP in UTI-Liquid Fund - Direct (IDCW-H). Minimum lumpsum investment UTI-Liquid Fund - Direct (IDCW-H) is ₹20000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-Liquid Fund - Direct (IDCW-H) is ₹1402.50 as on 06 September 2024.
The 5 biggest stock holdings of UTI-Liquid Fund - Direct (IDCW-H) are:
GSEC2024 (2.36%), Maharashtra 2024 (0.11%), C C I (0.03%), TBILL-91D (3%), TBILL-182D (2.57%)
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