UTI - Liquid Fund - Direct Plan - Weekly IDCW
₹105.9165
- −92.20%
- −55.24%
- −36.94%
Scheme details
- UTI Mutual Fund
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Weekly IDCW
- 120777
- INF789F1AH75
- INF789F1AD79
- ₹1,379.9371
- ₹105.8217
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Liquid Fund | Direct · Annual IDCW | ₹204.82 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid Fund | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.98% | −53.54% | −36.39% |
| UTI - Liquid Fund | Direct · Flexi IDCW | ₹168.6989 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid Fund | Direct · Fortnightly IDCW | ₹115.8324 | −89.99% | −53.58% | −36.88% |
| UTI - Liquid Fund | Direct · Growth | ₹465.7251 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid Fund | Direct · Half-Yearly IDCW | ₹159.9911 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid Fund | Direct · Monthly IDCW | ₹104.5272 | −89.99% | −53.59% | −36.72% |
| UTI - Liquid Fund | Direct · Quarterly IDCW | ₹193.4385 | −89.34% | −50.34% | −32.89% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.4102 | +0.05% | +0.04% | +0.03% |
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.36 | +0.02% | −0.01% | +0.66% |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.9018 | +0.02% | −0.01% | +0.01% |
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,216.2089 | −0.09% | −0.01% | −0.00% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.7422 | −2.80% | −0.68% | +1.40% |
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