| Your Current Location : Fund Card : Fund Summary |
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| UTI Liquid Fund Reg IDCW (D) |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Feb 2015 |
| Corpus(Cr.) |
28665.0 |
Scheme NAV |
1082.36 |
| Equity(%) |
0.0 |
52 Week High |
1090.52 |
| Debt(%) |
99.79 |
52 Week Low |
1063.02 |
| Others(%) |
0.21 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-11-2024 |
0.22 |
0.20 |
| 05-11-2024 |
0.22 |
0.20 |
| 04-11-2024 |
0.29 |
0.27 |
| 03-11-2024 |
0.20 |
0.19 |
| 02-11-2024 |
0.20 |
0.19 |
| 01-11-2024 |
0.20 |
0.19 |
| 31-10-2024 |
0.34 |
0.32 |
| 30-10-2024 |
2.10 |
1.96 |
| 29-10-2024 |
0.22 |
0.20 |
| 28-10-2024 |
0.24 |
0.23 |
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