₹1079.41 0.1996%
15-05-20247.2%
Min. SIP ₹2500
Min. Investment ₹20000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.14% | 0.12% | 0.13% |
1M | 0.53% | 0.53% | 0.54% |
3M | 1.84% | 1.82% | 1.63% |
6M | 3.65% | 3.63% | 3.37% |
1Y | 7.2% | 7.17% | 6.87% |
2Y | 6.64% | 6.58% | 6.37% |
3Y | 5.55% | 5.46% | 5.38% |
5Y | 4.78% | 5.04% | 4.83% |
ALL | 5.4% | 6.45% | 5.39% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 5
Total AUM. - 53350Cr.
Debt102.79% Others-3.03%
Financial
Sovereign
Services
Communication
Construction
Reserve Bank of India% 91-D 20/06/2024
6.69% GOI 27/06/2024
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024
National Bank For Agriculture & Rural Development% 91-D 05/06/2024
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 3.78% | 9.85% | 37.13% | 66.05% | 0% |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 3.5% | 13.15% | 41.76% | 59.79% | 20.16% |
UTI-Transpotation and Logistics Fund-Growth Option | 4.08% | 12.95% | 34.54% | 55.47% | 22.56% |
UTI Infrastructure Fund-Growth Option | 0.97% | 8.76% | 29.24% | 51.51% | 20.8% |
UTI Healthcare Fund - Regular Plan - Growth Option | 0.6% | 0.56% | 18.18% | 49.65% | 22.44% |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1.09% | 6.89% | 21.57% | 43.89% | 20.56% |
UTI-Dividend Yield Fund.-Growth | 1.4% | 5.39% | 23.13% | 41.67% | 19.2% |
UTI Mid Cap Fund-Growth Option | 0.82% | 5.59% | 15.09% | 37.9% | 22.98% |
Nippon India Small Cap Fund - Growth Plan - Growth Option
3Y Returns33.78%
AUM 43816Cr.
Quant Small Cap Fund-Growth
Returns33.36%
AUM 13002Cr.
HDFC Small Cap Fund - Growth Option
3Y Returns28.94%
AUM 26837Cr.
HSBC Small Cap Fund - Regular Growth
Returns31.3%
AUM 13231Cr.
ITI Small Cap Fund Regular - Growth
3Y Returns22.34%
AUM 1840Cr.
Bandhan Small Cap Fund - Regular Plan - Growth
Returns29.08%
AUM 3880Cr.
Franklin India Smaller Companies Fund-Growth
3Y Returns31.58%
AUM 11398Cr.
DSP Small Cap Fund - Regular - Growth
Returns25.13%
AUM 13095Cr.
Frequently Asked Questions
What is the current NAV of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) as of 15-05-2024 is 1079.4113.
What is the expense ratio of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) is Rs 20516.08 Crs.
Is UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Sovereign, Services, Communication, Construction.
How to start online SIP in UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)?
Redeeming your investments in UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Amit Sharma, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.