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UTI Liquid Fund - Retail Plan

DebtLiquidGrowthIDCWIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 3727.18

AUM (in Cr)

₹ 28665.46

5 Years CAGR

% 4.73

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Liquid Fund - Retail Plan
0.57
1.66
3.34
6.86
5.71
4.73
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

Expense Ratio
% 0.24
Benchmark
Nifty Liquid Index A-I
AUM
₹ 28665.46
Inception Date
23 Jun 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Liquid Fund - Retail Plan

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