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BSE - Delayed Quote INR

UTI Liquid Dir Gr (0P0000XVT7.BO)

4,276.42
+0.82
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.44%
5y Average Return 5.54%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.14%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.14%
Worst 3Y Total Return 4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVT7.BO
Category
YTD
1.84%
0.00%
1-Month
0.69%
0.00%
3-Month
1.84%
0.00%
1-Year
7.41%
0.00%
3-Year
6.82%
0.00%
5-Year
5.51%
0.00%
10-Year
6.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVT7.BO
Category
2025
--
--
2024
7.43%
--
2023
7.12%
--
2022
4.93%
--
2021
3.38%
--
2020
4.28%
--
2019
6.69%
--
2018
7.50%
--

2017
6.71%
--
2016
7.70%
--
2015
8.33%
--
2014
9.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.84% -- -- --
2024 1.86% 1.81% 1.79% 1.76%
2023 1.71% 1.73% 1.73% 1.77%
2022 0.90% 1.01% 1.31% 1.62%
2021 0.79% 0.82% 0.84% 0.89%
2020 1.40% 1.19% 0.83% 0.80%
2019 1.84% 1.79% 1.55% 1.36%
2018 1.76% 1.79% 1.83% 1.91%
2017 1.65% 1.64% 1.65% 1.62%
2016 2.02% 1.97% 1.80% 1.69%

2015 2.12% 2.09% 1.98% 1.89%
2014 2.25% 2.24% 2.19% 2.17%
2013 2.15% 2.25% 2.40% --

Rank in Category (By Total Return)

YTD 9
1-Month 9
3-Month 9
1-Year 14
3-Year 11
5-Year 10

Load Adjusted Returns

1-Year 7.41%
3-Year 6.82%
5-Year 5.51%
10-Year 6.37%

Performance & Risk

YTD Return 2.44%
5y Average Return 5.54%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 88.61B
YTD Return 1.84%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 26, 2018

Fund Summary

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