UTI Liquid Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.24% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20,000 |
| Minimum Topup: 500 |
| Total Assets: 25,028.84 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: W.e.f. 21-10-2019: Exit Load : if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. |
1909.7594
0.26 (0.0138%)
6.32%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 5.93 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Liquid Fund - Regular Plan - Annual IDCW | 15-09-2014 | 6.9 | 7.1 | 6.99 | 5.61 | 6.2 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.64 | 9.06 | 8.62 | 6.23 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.26 | 7.39 | 7.24 | 5.76 | 6.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.95 | 7.17 | 7.04 | 5.65 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.94 | 7.14 | 7.02 | 5.64 | 6.23 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
