Overview
-


₹467.75
▲ 0.09
(0.02%)
07 Oct 2026
Funds in the same category by AUM
You can invest in UTI-Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of UTI-Liquid Fund - Direct (G) is ₹467.75.
UTI-Liquid Fund - Direct (G) manages assets worth ₹27,453.23 Cr.
The expense ratio of UTI-Liquid Fund - Direct (G) is 0.15%.
The exit load applicable on UTI-Liquid Fund - Direct (G) is 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..
As per the riskometer, UTI-Liquid Fund - Direct (G) carries Moderate risk.
UTI-Liquid Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Liquid Fund - Direct (G) belongs to the Liquid Fund category.
UTI-Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
UTI-Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Liquid Fund - Direct (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹27,453.23 Cr
₹467.75
₹100
₹100
Moderate
0.15%
1.61
0.01
6.77
0.07
0.36
13.28
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM