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UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option
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Fund Overview
₹25,036.71 Cr.
₹500
₹20000
INF789F01BA6
0.27%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 17, 2025
Risk Analysis
View full Risk Analysis
Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationUTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option is a scheme launched by UTI Mutual Fund on September 14, 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 500 and a lump sum of Rs 20000. It charges an expense ratio of 0.27% 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- Discontinued - Regular Plan - Monthly Dividend Option trailing returns over different times are -0.12% (1 year), -0.3% (3 year) and -1.55% (5 year). The average annual return of this fund stands at -0.39%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI Liquid Fund- Discontinued - Regular Plan - Monthly Dividend Option


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