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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Half Yearly IDCW

19 Jun 2025
1312.7967
0.2221
(0.02%)
  • YTD Return
    0.2221
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jul 2018
  • Std Deviation
    0.0070
  • 52 W High
    1312.5746
  • 52 W Low
    1224.3573
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 - Half Yearly IDCW 6.53 7.22 7.15 7.20 6.94 5.50 4.02
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

25050.25 257.00 (1.04 %)

FAQ

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

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

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

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

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

UTI Liquid Fund - Regular Plan - Half Yearly IDCW started on 25 Jul 2018

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

The standard deviation of UTI Liquid Fund - Regular Plan - Half Yearly IDCW is 0.0070

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

The 52-week high of UTI Liquid Fund - Regular Plan - Half Yearly IDCW is 1312.5746

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

The 52-week low of UTI Liquid Fund - Regular Plan - Half Yearly IDCW is 1224.3573

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

The NAV of UTI Liquid Fund - Regular Plan - Half Yearly IDCW is 1312.7967