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Fund Suitability Test
Returns (NAV as on 29-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.1% | 0.1% | 0.12% |
| 1M | 0.04% | 0.6% | 0.47% |
| 3M | 0.15% | 1.79% | 1.59% |
| 6M | 0.19% | 3.56% | 3.25% |
| 1Y | 0.07% | 7.19% | 6.69% |
| 2Y | -0.08% | 7.18% | 6.75% |
| 3Y | -0.52% | 6.72% | 6.29% |
| 5Y | -1.71% | 5.32% | 5.05% |
| ALL | 24.12% | 6.47% | 5.5% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.33% | -3.44% | 1.23% | -0.65% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Investors understand that their principal will be at Low to Moderate risk
Comparison Of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option
Compare your fund with the top category schemes.
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3Y Returns12.19% (p.a.)
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3Y Returns23.37% (p.a.)
ICICI Prudential All Seasons Bond Fund - Growth
3Y Returns8.06% (p.a.)
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.66% (p.a.)
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns15.2% (p.a.)
DSP Equity Opportunities Fund-Regular Plan - Growth
3Y Returns20.71% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Mar-2025)
An insight into your portfolio composition.
Debt24.75% Others75.25%
Debt Market Cap
Top 5 Sectors of Debt
25%
Top 5 Companies of Debt
91 DTB 30052025 3%
HDFC Bank Ltd. 3%
91 Days Tbill Red 24-04-2025 2%
India (Republic of) 2%
Union Bank of India 2%
Others Market Cap
Top 5 Sectors of Others
75%
Top 5 Companies of Others
Net Current Assets 15%
National Bank for Agriculture and Rural Development 3%
Reliance Retail Ventures Limited 2%
Larsen & Toubro Ltd. 2%
National Bank For Agriculture And Rural Development 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 0.69% | 1.4% | -3.17% | 20.18% | 21.86% | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 4.77% | 12.06% | 3.98% | 15.3% | 22.91% | |
| UTI Flexi Cap Fund - Growth Option | 4.01% | 3.14% | -1.43% | 13.77% | 19.68% | |
| UTI Value Fund- Regular Plan - Growth Option | 2.64% | 2.54% | -4.29% | 13.02% | 25.2% | |
| UTI-Dividend Yield Fund.-Growth | 2.4% | 1.48% | -5.32% | 11.59% | 25.04% | |
| UTI - Gilt Fund - Regular Plan - Growth Option | 2.19% | 4.13% | 6.02% | 11.59% | 6.06% | |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | 2.19% | 4.13% | 6.02% | 11.59% | 6.06% | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 2.06% | 3.39% | 3.09% | 11.3% | 12.35% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
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- Discontinued - Regular Plan - Monthly Dividend Option as of 30-04-2025 is 1076.9677.
What is the benchmark of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option 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.
What are the top 5 holdings of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
Redeeming your investments in UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option 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.
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.
What is the expense ratio of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
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 AUM or size of UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
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- Discontinued - Regular Plan - Monthly Dividend Option is Rs 27431.6 Crs. Crs.
Should I invest in UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option?
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.
How to start online SIP in UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Options?
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.
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.
