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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Daily IDCW

01 Jun 2025
1122.1132
0.1855
(0.02%)
  • YTD Return
    0.1855
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2003
  • Std Deviation
    0.0066
  • 52 W High
    3927.4785
  • 52 W Low
    3661.5885
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 - Regular Plan - Daily IDCW 6.49 7.34 7.21 7.26 6.91 5.48 5.61
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI Liquid Fund - Regular Plan - Daily IDCW is 0.24

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

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

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

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UTI Liquid Fund - Regular Plan - Daily IDCW started on 10 Dec 2003

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

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The standard deviation of UTI Liquid Fund - Regular Plan - Daily IDCW is 0.0066

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

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The 52-week high of UTI Liquid Fund - Regular Plan - Daily IDCW is 3927.4785

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

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The 52-week low of UTI Liquid Fund - Regular Plan - Daily IDCW is 3661.5885

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

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The NAV of UTI Liquid Fund - Regular Plan - Daily IDCW is 1122.1132