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UTI Liquid Fund (0P00005WL1.BO)

1,052.95
-0.90
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,053.85
  • YTD Return 1.65%
  • Expense Ratio 0.26%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 88.61B
  • Beta (5Y Monthly) 0.73
  • Yield 6.88%
  • 5y Average Return --
  • Holdings Turnover 183.91%
  • Last Dividend 25.01
  • 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: 0P00005WL1.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WL1.BO
1.65%
Category
0.00%
 

1-Year Return

0P00005WL1.BO
7.17%
Category
0.00%
 

3-Year Return

0P00005WL1.BO
6.67%
Category
0.00%
 

5-Year Return

0P00005WL1.BO
5.20%
Category
0.00%
 

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0P0000XVT0.BO UTI Liquid Dir Dl IDCW-R
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0P0000XW6W.BO HDFC Money Market Dir Wk IDCW-P
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0P0000YCJ0.BO Aditya BSL Liquid Dir IDCW-P
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0P0000XVVZ.BO Aditya BSL Liquid Dir Wk IDCW-P
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0P0000XVVX.BO Aditya BSL Liquid Dir Dl IDCW-R
100.20
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0P0000XVUN.BO UTI Low Duration Dir Dl IDCW-R
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0P0000XV5J.BO Kotak Bluechip Dir IDCW-P
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Recent News: 0P00005WL1.BO

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Research Reports: 0P00005WL1.BO

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