UTI - Liquid Fund - Regular Plan - Weekly IDCW
₹105.3711
- −90.00%
- −53.58%
- −36.89%
Scheme details
- UTI Mutual Fund
- Income/Debt Oriented Schemes - Liquid Fund
- Regular Plan
- Weekly IDCW
- 102013
- INF789F1AH83
- INF789F1AG19
- ₹1,056.4834
- ₹105.2834
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 |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.4088 | +0.08% | +0.05% | +0.05% |
| DSP Liquid Fund | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.3954 | +0.05% | +0.04% | +0.03% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.9287 | +0.03% | +0.11% | +0.31% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.4739 | +0.02% | +0.01% | +0.02% |
| HSBC Liquid Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.6531 | +0.02% | −0.01% | +0.00% |
| Mahindra Manulife Liquid Fund | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,010.3082 | +0.02% | −0.01% | +0.01% |
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