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

29 May 2025
1548.3790
0.2747
(0.02%)
  • YTD Return
    0.2747
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2017
  • Std Deviation
    0.0066
  • 52 W High
    1550.0700
  • 52 W Low
    1445.3764
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Liquid Fund - Regular Plan - Flexi IDCW 6.51 7.28 7.18 7.24 6.91 5.50 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

24833.60 81.15 (0.33 %)

FAQ

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

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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

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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

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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

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

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

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The 52-week high of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1550.0700

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

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The 52-week low of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1445.3764

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

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The NAV of UTI Liquid Fund - Regular Plan - Flexi IDCW is 1548.3790