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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Liquid Fund - Regular Plan - Monthly IDCW

19 Jun 2025
1072.6032
0.1815
(0.02%)
  • YTD Return
    0.1815
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2003
  • Std Deviation
    0.0069
  • 52 W High
    3892.2011
  • 52 W Low
    3630.4698
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 - Monthly IDCW 6.53 7.23 7.15 7.21 6.94 5.50 5.60
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

25047.70 254.45 (1.03 %)

FAQ

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

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

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

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

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

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UTI Liquid Fund - Regular Plan - Monthly IDCW started on 11 Dec 2003

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

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The standard deviation of UTI Liquid Fund - Regular Plan - Monthly IDCW is 0.0069

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

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The 52-week high of UTI Liquid Fund - Regular Plan - Monthly IDCW is 3892.2011

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

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The 52-week low of UTI Liquid Fund - Regular Plan - Monthly IDCW is 3630.4698

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

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The NAV of UTI Liquid Fund - Regular Plan - Monthly IDCW is 1072.6032