Dividend|UTI Mutual Fund
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
02 Jun 2025
1161.6574
0.2116
(0.02%)
-
YTD Return0.2116
-
Expense Ratio0.24
-
Turnover Ratio0.00
-
Inception Date24 Aug 2016
-
Std Deviation0.0066
-
52 W High1669.9433
-
52 W Low1557.2597
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 - Fortnightly IDCW |
6.49
|
7.26
|
7.17
|
7.24
|
6.91
|
5.48
|
5.71
|
| 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 |
Note: