Debt Earn interest on cash balances
Liquid Fund
Category Rank
Uti Liquid Fund-regular Plan-quarterly Idcw Payout
Rating
Fund
Time to Invest
Uti Liquid Fund-regular Plan-quarterly Idcw Payout
NAV
1596.8491
(04/12/2023)
L 52Wk H
1491.84
1595.68
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Uti Liquid Fund-regular Plan-quarterly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Uti Liquid Fund-regular Plan-quarterly Idcw Payout
Fund
NAV
1596.8491
(04/12/2023)
Time to Invest
Uti Liquid Fund-regular Plan-quarterly Idcw Payout
Rating
L 52Wk H
1491.84
1595.68
Investment Objective

The investment objective of the scheme is to generate steady and reasonable income with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.56%
3M
1.70%
6M
3.41%
Annualised
1Y
6.99%
3Y
4.93%
5Y
5.18%
Historical NAV
NAV for scheme UTI Liquid Fund - Regular Plan - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Liquid Fund-regular Plan-quarterly Idcw Payout

AUM

22049.31 Cr
Uti Liquid Fund-regular Plan-quarterly Idcw Payout AUM is 86% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.27%

Turnover Ratio

NA