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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Fortnightly IDCW - Direct Plan

19 Jun 2025
1156.3245
0.1985
(0.02%)
  • YTD Return
    0.1985
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2017
  • Std Deviation
    0.0070
  • 52 W High
    1685.7490
  • 52 W Low
    1571.0802
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 - Fortnightly IDCW - Direct Plan 6.63 7.31 7.24 7.30 7.04 5.59 5.72
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

25055.05 261.80 (1.06 %)

FAQ

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

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The Expense ratio of UTI Liquid Fund - Fortnightly IDCW - Direct Plan is 0.15

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

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

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

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UTI Liquid Fund - Fortnightly IDCW - Direct Plan started on 05 Mar 2017

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

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The standard deviation of UTI Liquid Fund - Fortnightly IDCW - Direct Plan is 0.0070

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

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The 52-week high of UTI Liquid Fund - Fortnightly IDCW - Direct Plan is 1685.7490

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

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The 52-week low of UTI Liquid Fund - Fortnightly IDCW - Direct Plan is 1571.0802

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

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The NAV of UTI Liquid Fund - Fortnightly IDCW - Direct Plan is 1156.3245