UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

19 Jun 2025
1134.9980
0.1920
(0.02%)
  • YTD Return
    0.1920
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jun 2003
  • Std Deviation
    0.0070
  • 52 W High
    3780.4357
  • 52 W Low
    3532.8301
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Liquid Fund - Discontinued - Regular Plan - Pe .. 6.53 7.23 7.15 7.01 6.51 5.02 5.42
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

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The Expense ratio of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 0.30

What is the Turn Over Ratio of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The turnover ratio of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 0.00

What is the Inception date of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW started on 25 Jun 2003

What is the Standard Deviation of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The standard deviation of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 0.0070

What is the 52 Week High of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The 52-week high of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 3780.4357

What is the 52 Week Low of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The 52-week low of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 3532.8301

What is the NAV Of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW

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The NAV of UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW is 1134.9980