NAV on (11 May 2026 )
₹1988.83 ▲
(+0.01%)
Fund Size
₹37194.36 Crores
1Y Returns
6.22 %
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
June 23, 2003
Fund Manager
Mr. Amit Sharma
Initial Price
1000
AUM Fund
37194.36 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
""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
+0.44%
6 Months
+3.13%
1 Year
+6.22%
2 Years (CAGR)
+6.74%
3 Years (CAGR)
+6.90%
5 Years (CAGR)
+6.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of UTI Liquid Fund - IDCW-Annual?
A: The latest NAV of UTI Liquid Fund - IDCW-Annual is ₹ 1988.83 as on 11 May 2026.
Q: What type of mutual fund is UTI Liquid Fund - IDCW-Annual?
A: UTI Liquid Fund - IDCW-Annual is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Liquid Fund - IDCW-Annual?
A: The expense ratio of UTI Liquid Fund - IDCW-Annual is 0.26%, which impacts overall returns.
Q: Who manages UTI Liquid Fund - IDCW-Annual?
A: UTI Liquid Fund - IDCW-Annual is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is UTI Liquid Fund - IDCW-Annual a good investment?
A: UTI Liquid Fund - IDCW-Annual 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 - IDCW-Annual?
A: The exit load of UTI Liquid Fund - IDCW-Annual 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 - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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