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UTI Liquid Fund (0P00005WKY.BO)

1,115.78
+0.22
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,115.56
  • YTD Return 1.82%
  • Expense Ratio 0.26%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 88.61B
  • Beta (5Y Monthly) 1.15
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 183.91%
  • Last Dividend 39.02
  • Inception Date Jul 26, 2018

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

88.61B

Net Assets

2018-07-26

Inception Date

More about UTI Liquid Fund

Performance Overview: 0P00005WKY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WKY.BO
1.82%
Category
0.00%
 

1-Year Return

0P00005WKY.BO
5.55%
Category
0.00%
 

3-Year Return

0P00005WKY.BO
6.10%
Category
0.00%
 

5-Year Return

0P00005WKY.BO
5.04%
Category
0.00%
 

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Recent News: 0P00005WKY.BO

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Research Reports: 0P00005WKY.BO

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