UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(16 Oct 2025)
₹1146.67
Returns
0.00%
Benchmark Rt
0.00%
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UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹25,036.71 Cr.

Minimum SIP:

₹2500

Minimum Lumpsum:

₹20000

ISIN:

INF789F01PG3

Fund Rating:
Expense Ratio:

0.24%

Lock In:

No Lock-in

Exit Load:
UTI Liquid Fund - Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.10%0.48%1.42%3.00%
Category Average0.10%0.48%1.40%2.96%
Benchmark Returns0.10%0.44%1.36%2.77%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) is a scheme launched by UTI Mutual Fund on December 10, 2003, and falls under the Liquid fund category. It currently manages an AUM of Rs 25,036.71 crore. The fund permits investments with a minimum SIP of Rs 2500 and a lump sum of Rs 20000. It charges an expense ratio of 0.24% for managing the portfolio.

  • Investing Strategy:

    To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

  • Performance:

    UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) trailing returns over different times are 6.1% (1 year), 2.55% (3 year) and 2.14% (5 year). The average annual return of this fund stands at 5.23%.

Lumpsum Amount

₹

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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 on 16-10-2025 is 1146.6734.