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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

21 Feb 2025
1157.7289
0.2288
(0.02%)
  • YTD Return
    0.2288
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2016
  • Std Deviation
    0.0046
  • 52 W High
    1637.2249
  • 52 W Low
    1525.6421
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 7.11 6.96 7.04 7.29 6.57 5.35 5.66
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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UTI Liquid Fund - Regular Plan - Fortnightly IDCW started on 24 Aug 2016

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

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The standard deviation of UTI Liquid Fund - Regular Plan - Fortnightly IDCW is 0.0046

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

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The 52-week high of UTI Liquid Fund - Regular Plan - Fortnightly IDCW is 1637.2249

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

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The 52-week low of UTI Liquid Fund - Regular Plan - Fortnightly IDCW is 1525.6421

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

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The NAV of UTI Liquid Fund - Regular Plan - Fortnightly IDCW is 1157.7289