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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Growth

29 May 2025
4260.6511
0.7558
(0.02%)
  • YTD Return
    0.7558
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2003
  • Std Deviation
    0.0066
  • 52 W High
    4259.8953
  • 52 W Low
    3972.1769
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 - Growth 6.51 7.28 7.18 7.24 6.91 5.47 6.87
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 - Growth

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

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

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

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

UTI Liquid Fund - Regular Plan - Growth started on 10 Dec 2003

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

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

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

The 52-week high of UTI Liquid Fund - Regular Plan - Growth is 4259.8953

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

The 52-week low of UTI Liquid Fund - Regular Plan - Growth is 3972.1769

What is the NAV Of UTI Liquid Fund - Regular Plan - Growth

The NAV of UTI Liquid Fund - Regular Plan - Growth is 4260.6511