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

1329.8501 0.2 (0.01 %)

NAV as on 11-09-2025

2,502.88 Cr

AUM as on

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

4.07%

Inception Date

Sep 20, 2007

Expense Ratio

0.24%

Fund Status

Open Ended Scheme

Min. Investment

20,000

Min. Topup

500

Min. SIP Amount

2500

Risk Status

low to 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.