इन ट्रेंड्स: 
UTI-Liquid Fund (G)
3 रिटर्न की गणना
UTI-Liquid Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 10.42 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
22 वर्ष 11 माह (23 Jun 2003 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.01%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
| DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
| IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
| ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
| Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
| L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
| Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
| DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
| AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
| IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
| DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
| IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
| ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
| Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
| L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
| Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
| DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
| AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
| IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 5.88% |
| 3 महीने | 5.74% |
| 6 महीने | 5.74% |
| 1 वर्ष | 6.44% |
| 3 वर्ष | 6.62% |
| 5 वर्ष | 5.39% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
7.81% | 16.46% | 15.86% |
| UTI-Aggressive Hybrid Fund (IDCW) |
7.81% | 22.98% | 19.71% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
8.51% | 17.20% | 16.60% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
8.51% | 17.20% | 16.60% |
| UTI-Annual Interval Fund - I (G) |
5.80% | 6.44% | 6.10% |
| UTI-Annual Interval Fund - I (IDCW) |
5.80% | 6.43% | 4.50% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.90% | 6.52% | 6.20% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.90% | 6.52% | 0.00% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.80% | 6.54% | 6.23% |
| UTI-Annual Interval Fund - II (G) |
6.82% | 6.21% | 5.11% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) |
0.06% | 2.02% | 1.45% |
| UTI-Aggressive Hybrid Fund (IDCW) |
0.06% | 2.02% | 1.45% |
| UTI-Aggressive Hybrid Fund - Direct (G) |
0.11% | 2.19% | 1.77% |
| UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.11% | 2.19% | 1.77% |
| UTI-Annual Interval Fund - I (G) |
5.14% | 5.16% | 5.24% |
| UTI-Annual Interval Fund - I (IDCW) |
5.13% | 5.16% | 5.24% |
| UTI-Annual Interval Fund - I - Direct (G) |
5.24% | 5.26% | 5.34% |
| UTI-Annual Interval Fund - I - Direct (IDCW) |
5.25% | 5.26% | 5.34% |
| UTI-Annual Interval Fund - I - Inst (G) |
5.14% | 5.16% | 5.24% |
| UTI-Annual Interval Fund - II (G) |
5.45% | 6.11% | 6.39% |
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फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051
फ़ोन नंबर - 66786666
फैक्स - 66786503;66786578
