Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹4,030.8020 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Liquid Fund - Regular Plan
|
|
|
Moderate
|
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0.27 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
Please wait... |
0.29 |
||
|
|
Moderate
|
Please wait... |
0.34 |
||
|
|
Low to Moderate
|
Please wait... |
0.22 |
₹26,266 Cr
0.01 (1)
500
500
--
--
Investment Strategy
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
UTI Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Liquid Fund - Regular Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Liquid Fund - Regular Plan is ₹4,030.8020 as of 14-Aug-2024.
The AUM of UTI Liquid Fund - Regular Plan Fund is ₹26,266 Cr as of 31-Jul-2024
The riskometer level of UTI Liquid Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 15/08/2024 |
7.20
|
|
Punjab & Sind Bank CD 19/09/2024 |
3.77
|
|
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 |
3.22
|
|
Canara Bank CD 19/09/2024 |
3.21
|
|
Reserve Bank of India T-Bills 182-D 22/08/2024 |
3.03
|
As of 31-Jul-2024, UTI Liquid Fund - Regular Plan had invested 107.67% in Debt and -7.67% in Cash & Cash Eq. See More
UTI Liquid Fund - Regular Plan is 20 years 8 months old. It has delivered 6.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.31%
|
5.90%
|
5.19%
|
5.77%
|
6.38%
|
6.86%
|
No, There is no lock in period in UTI Liquid Fund - Regular Plan.
The expense ratio of UTI Liquid Fund - Regular Plan is 0.27.
Mutual Funds 
UTI UTI Liquid Fund - Regular Plan
