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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as UTI Liquid Cash Plan Reg Ann IDCW-R until

1903.537 (0.015%)
NAV on August 19, 2025
Category Money market:
Liquid
Total Assets 29,013 cr
Turnover Ratio 311.10%
Expense Ratio 0.24%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.98%
  • 3M: 1.51%
  • 3Y: 6.99%
  • 6M: 3.31%
  • 5Y: 5.59%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since about 8 years)
ISIN INF789FA1J74
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date February 20, 2015
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.156
Sharpe 2.005
Std Dev 0.180
Risk -
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.

View Factsheet
-
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RATIO		 RISK
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Other plans of UTI Liquid Fund

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