Dividend|UTI Mutual Fund
UTI Liquid Fund - Annual IDCW - Direct Plan
02 Jun 2025
1891.8753
0.3492
(0.02%)
-
YTD Return0.3492
-
Expense Ratio0.17
-
Turnover Ratio0.00
-
Inception Date15 Sep 2014
-
Std Deviation0.0066
-
52 W High1891.5261
-
52 W Low1762.4333
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 01 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Annual IDCW - Direct Plan |
6.56
|
7.33
|
7.25
|
7.32
|
7.00
|
5.57
|
6.13
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Amit Sharma
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: