UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) Invest Now
Fund Manager: Mr. Amit Sharma FM 1,Not Applicable FM 2,Not Applicable FM 3    |     Debt: Liquid    |     NIFTY Liquid Index A-I

1154.0434 0.19 (0.02 %)

NAV as on 26-11-2025

2,888.47 Cr

AUM as on

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

5.5%

Inception Date

Jan 01, 2013

Expense Ratio

0.24%

Fund Status

Open Ended Scheme

Min. Investment

20,000

Min. Topup

500

Min. SIP Amount

2500

Risk Status

moderate

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.