朕天下娛樂城
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UTI Liquid Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?4,588.30
Min. for SIP
Not Supported
Fund size (AUM)
?33,248.42 Cr
Expense ratio
0.18%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,766 | +2.94% | |
| 3 years | ?1,80,000 | ?1,98,419 | +10.23% | |
| 5 years | ?3,00,000 | ?3,53,612 | +17.87% | |
| 10 years | ?6,00,000 | ?8,16,366 | +36.06% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 14.58% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 2.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 2.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 2.25% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.23% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.92% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.80% |
| CANARA BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.50% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.50% |
| JSW ENERGY LIMITED 91D CP 15JUN26 | Energy & Utilities | Commercial Paper | 1.50% |
| PUNJAB & SIND BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.50% |
| INDIAN BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.50% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.48% |
| ICICI SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 1.48% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 1.48% |
| DBS BANK INDIA LIMITED CD 27AUG26 | Financial | Certificate of Deposit | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.35% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.20% |
| THE KARUR VYSYA BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB & SIND BANK CD 15JUN26 | Financial | Certificate of Deposit | 1.20% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.20% |
| EXPORT IMPORT BANK OF INDIA 28D CP 24JUN26 | Financial | Commercial Paper | 1.20% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.18% |
| INDUSIND BANK LTD. CD 05JUN26 | Financial | Certificate of Deposit | 1.05% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 1.05% |
| LARSEN AND TOUBRO LIMITED 27D CP 23JUN26 | Industrials | Commercial Paper | 1.05% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.04% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.04% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.96% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.89% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.89% |
| HERO FINCORP LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.88% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.75% |
| THE KARUR VYSYA BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.75% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.75% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.75% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.75% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.75% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.75% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.75% |
| IDFC FIRST BANK LIMITED CD 27JUL26 | Financial | Certificate of Deposit | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.74% |
| Canara Bank** | Financial | Certificate of Deposit | 0.74% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.74% |
| CAN FIN HOMES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.74% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.68% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.60% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.60% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 11JUN26 | Materials | Commercial Paper | 0.60% |
| APL APOLLO TUBES LIMITED 55D CP 15JUN26 | Industrials | Commercial Paper | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.60% |
| TATA PROJECTS LIMITED 88D CP 10JUL26 | Industrials | Commercial Paper | 0.60% |
| THE KARUR VYSYA BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.59% |
| HERO FINCORP LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.59% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.59% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 0.59% |
| AXIS SECURITIES LIMITED 91D CP 21AUG26 | Unspecified | Commercial Paper | 0.59% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 25AUG26 | Financial | Commercial Paper | 0.59% |
| ICICI SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.59% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.59% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.45% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Technology | Commercial Paper | 0.45% |
| AXIS SECURITIES LIMITED 91D CP 16JUN26 | Unspecified | Commercial Paper | 0.45% |
| GIC HOUSING FINANCE LIMITED 91D CP 19JUN26 | Financial | Commercial Paper | 0.45% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| SIKKA PORTS & TERMINALS LIMITED 34D CP 25JUN26 | Energy & Utilities | Commercial Paper | 0.45% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.45% |
| L&T FINANCE LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.45% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.44% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.44% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.44% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.44% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.44% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.44% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.44% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.38% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.38% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.30% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.30% |
| ADITYA BIRLA MONEY LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.30% |
| THE RAMCO CEMENTS LIMITED 46D CP 08JUN26 | Materials | Commercial Paper | 0.30% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.30% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.30% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.30% |
| TRUHOME FINANCE LIMITED 346D CP 15JUN26 | Financial | Commercial Paper | 0.30% |
| J. K. CEMENT LIMITED. 58D CP 17JUN26 | Materials | Commercial Paper | 0.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.30% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.30% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.30% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.30% |
| KOTAK SECURITIES LTD 128D CP 13AUG26 | Financial | Commercial Paper | 0.30% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.30% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Technology | Commercial Paper | 0.30% |
| ADITYA BIRLA MONEY LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.30% |
| TATA CAPITAL LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.30% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.30% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26 | Financial | Commercial Paper | 0.30% |
| FEDBANK FINANCIAL SERVICES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.29% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.23% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.15% |
| CEAT LIMITED 56D CP 05JUN26 | Consumer Discretionary | Commercial Paper | 0.15% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.15% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 15JUN26 | Financial | Certificate of Deposit | 0.15% |
| DCB BANK LIMITED CD 16JUN26 | Financial | Certificate of Deposit | 0.15% |
| MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.15% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.15% |
| NUVAMA CLEARING SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.15% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 0.15% |
| THE FEDERAL BANK LIMITED CD 10JUL26 | Financial | Certificate of Deposit | 0.15% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.15% |
| NXTRA DATA LIMITED 57D CP 11JUN26 | Technology | Commercial Paper | 0.12% |
| HDFC SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.08% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.08% |
| KOTAK SECURITIES LTD 91D CP 10JUN26 | Financial | Commercial Paper | 0.08% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.08% |
| Others CBLO | Unspecified | CBLO | 0.03% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 14 | 10 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Liquid Direct Growth
UTI Liquid Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?4,588.30.
The UTI Liquid Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?2,500. Minimum Lumpsum Investment is ?500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,