UTI - Liquid Fund - Regular Plan - Monthly IDCW
₹109.2003
- −89.95%
- −52.94%
- −36.17%
Scheme details
- UTI Mutual Fund
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Monthly IDCW
- 102011
- INF789F1AF93
- INF789F1AG01
- ₹1,130.0749
- ₹109.0598
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,155.9183 | +0.09% | +0.01% | +0.04% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,005.3216 | +0.09% | +0.01% | +0.05% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,005.6189 | +0.09% | +0.03% | +0.04% |
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