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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Flexi IDCW

19 Jun 2025
1554.0479
0.2629
(0.02%)
  • YTD Return
    0.2629
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2017
  • Std Deviation
    0.0069
  • 52 W High
    1555.7579
  • 52 W Low
    1451.1411
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 - Regular Plan - Flexi IDCW 6.53 7.23 7.15 7.21 6.94 5.53 5.77
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

25060.90 267.65 (1.08 %)

FAQ

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

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

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

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

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

UTI Liquid Fund - Regular Plan - Flexi IDCW started on 16 Oct 2017

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

The standard deviation of UTI Liquid Fund - Regular Plan - Flexi IDCW is 0.0069

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

The 52-week high of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1555.7579

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

The 52-week low of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1451.1411

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

The NAV of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1554.0479