UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: UTI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.28% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 29,217.85 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.61% | 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 day 7th onwards Nil from the date of investment. |
121.6393
0.02 (0.0165%)
58.71%
Benchmark: 6.28%
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
-9 Years 0 Months
-9 Years 0 Months
-9 Years 0 Months
-9 Years 0 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.17 |
| Average Maturity | 0.11 |
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 - Daily IDCW (Reinvestment) | 01-01-2013 | 6.42 | 11.38 | 32.7 | 43.26 | 43.36 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.62 | 6.37 | 6.49 | 5.78 | 5.4 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.49 | 6.67 | 6.92 | 6.35 | 6.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.48 | 6.67 | 6.9 | 6.32 | 6.08 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.48 | 6.64 | 6.86 | 6.22 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.48 | 6.64 | 6.86 | 6.22 | 5.97 |
| DSP Liquid Fund - Regular Plan - Growth | 20-11-2005 | 6.46 | 6.63 | 6.87 | 6.28 | 6.01 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.45 | 6.62 | 6.86 | 6.28 | 6.01 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.44 | 6.63 | 6.84 | 6.27 | 6.05 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.42 | 6.61 | 6.85 | 6.29 | 6.07 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
