UTI Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Daily IDCW - Direct Plan

03 Jun 2025
1063.7574
0.0215
(0.00%)
  • YTD Return
    0.0215
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0073
  • 52 W High
    2327.6034
  • 52 W Low
    2167.5000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Liquid Fund - Daily IDCW - Direct Plan 6.60 7.34 7.38 7.39 7.01 5.58 5.65
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
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of UTI Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of UTI Liquid Fund - Daily IDCW - Direct Plan is 0.17

What is the Turn Over Ratio of UTI Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of UTI Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of UTI Liquid Fund - Daily IDCW - Direct Plan

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UTI Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of UTI Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of UTI Liquid Fund - Daily IDCW - Direct Plan is 0.0073

What is the 52 Week High of UTI Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of UTI Liquid Fund - Daily IDCW - Direct Plan is 2327.6034

What is the 52 Week Low of UTI Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of UTI Liquid Fund - Daily IDCW - Direct Plan is 2167.5000

What is the NAV Of UTI Liquid Fund - Daily IDCW - Direct Plan

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The NAV of UTI Liquid Fund - Daily IDCW - Direct Plan is 1063.7574