NAV on (26 Aug 2026 )
₹192.89 ▲
(+0.02%)
Fund Size
₹30596.4 Crores
1Y Returns
6.48 %
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Launch Date
October 4, 2016
Fund Manager
Mr. Amit Sharma
Initial Price
100
AUM Fund
30596.4 Cr
Min investment
Rs 20000
Expense Ratio
0.17%
Daily, Weekly and Monthly - Rs. 100/- & multiples of Rs. 1/- thereafter.Quarterly - Rs. 1500/- & multiples of Re. 1/- thereafter.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.54%
6 Months
+3.38%
1 Year
+6.48%
2 Years (CAGR)
+6.76%
3 Years (CAGR)
+6.98%
5 Years (CAGR)
+6.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.38% | 29.38% | ₹460.3 | |
| 19.12% | 19.12% | ₹460.3 | |
| 7.37% | 20.84% | ₹1291.08 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of UTI Liquid Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of UTI Liquid Fund - Direct Plan - IDCW-Quarterly is ₹ 192.89 as on 26 Aug 2026.
Q: What type of mutual fund is UTI Liquid Fund - Direct Plan - IDCW-Quarterly?
A: UTI Liquid Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Liquid Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of UTI Liquid Fund - Direct Plan - IDCW-Quarterly is 0.17%, which impacts overall returns.
Q: Who manages UTI Liquid Fund - Direct Plan - IDCW-Quarterly?
A: UTI Liquid Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is UTI Liquid Fund - Direct Plan - IDCW-Quarterly a good investment?
A: UTI Liquid Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Liquid Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of UTI Liquid Fund - Direct Plan - IDCW-Quarterly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is UTI Liquid Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
