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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on September 11, 2026
Category Capital preservation:
Liquid
Total Assets 29,218 cr
Turnover Ratio 311.10%
Expense Ratio 0.28%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.44%
  • 5Y: Positive return: 6.27%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since about 9 years)
ISIN INF789FA1J90
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date October 16, 2017
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 20.469
Sharpe 2.513
Std Dev 0.203
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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