UTI Liquid Direct-Growth is a liquid mutual fund scheme offered by UTI Mutual Fund. This fund has been in operation for 11 years, having been founded on January 1, 2013. UTI Liquid Direct-Growth has ₹26,266 crores in assets under management (AUM) as of 30/06/2024, which makes it a medium-sized fund in its class.
UTI Liquid Fund Performance
The last year’s UTI Liquid Direct-Growth returns are 7.42%. It has generated 6.84% average yearly returns since its launch.
The UTI Liquid Direct-Growth scheme often delivers returns that are similar to the majority of funds in its category. It performs better than average at controlling losses in a declining market.
UTI Liquid Fund Returns
| Period | UTI Liquid Fund | Category average |
|---|---|---|
| 1 month | 0.57% | 0.57% |
| 3 months | 1.78% | 1.77% |
| 6 months | 3.67% | 3.63% |
| 1 year | 7.4% | 7.35% |
| 3 years | 6.01% | 5.96% |
| 5 years | 5.29% | 5.24% |
UTI Liquid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reserve Bank of India
|
Financial | T-Bills | 7.79% |
|
Punjab & Sind Bank
|
Financial | CD | 4.08% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | CP | 3.72% |
|
National Bank For Agriculture & Rural Development
|
Financial | CP | 3.48% |
|
Canara Bank
|
Financial | CD | 3.47% |
Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. The data and figures presented are based on publicly available information and may be subject to change. Before making any investment decisions, it is recommended to conduct thorough research, consult with financial advisors, and consider your individual investment goals and risk tolerance. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided.