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  • UTI Liquid Fund (RIDCW-I)
UTI Mutual Fund

UTI Liquid Fund (RIDCW-I)

DebtLiquid

1132.5288

NAV (Oct 05)

5.541%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1132.5288

NAV (Oct 5)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.5%
Last 5Y
4.7%
Last 10Y
5.8%
Since Inception
6.3%
6 Month CAGR
3.3%

Scheme Information

Investment 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.

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
23290.8
ISIN
INF789F01AZ5
Lock-in
-
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
100000
Standard Deviation (3yr)
-
Standard Deviation
0.5
Beta
0.9
Sharpe Ratio
-0.8
YTM
-
Fund Managers

Amit Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Liquid Fund (RIDCW-I)70%8,19,581 86,9694.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

Reserve Bank of India

7.2%
7.198%

Punjab & Sind Bank

3.8%
3.771%

National Bank For Agriculture & Rural Development

3.2%
3.219%

Canara Bank

3.2%
3.206%

Reserve Bank of India

3%
3.034%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.383%

7.263%

6.017%

6.795%

17.237%

15.333%

6.096%

6.858%

22.052%

14.219%

UTI Liquid Fund (RIDCW-I) Review

UTI Liquid Fund (RIDCW-I) is a Debt Debt fund and has delivered an annualised return of 6.331% over a period of NaN years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Amit Sharma.

Nav of UTI Liquid Fund (RIDCW-I) as of 10/5/2024 is ₹1132.53 with the total AUM as of 10/7/2024 is ₹23290.8167. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid Fund (RIDCW-I) was launched on . The category risk of the fund is null.

The minimum SIP amount for UTI Liquid Fund (RIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹100000. Check your estimated returns on mutual funds by using sip calculator.

UTI Liquid Fund (RIDCW-I) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.

UTI Liquid Fund (RIDCW-I) is rated as a null fund in Debt and delivered 6.817% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid Fund (RIDCW-I).

Frequently Asked Questions

What is UTI Liquid Fund (RIDCW-I)?

UTI Liquid Fund (RIDCW-I) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Liquid Fund (RIDCW-I)?

You can invest in UTI Liquid Fund (RIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Liquid Fund (RIDCW-I)?

The minimum sip amount for UTI Liquid Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹100000.

Is UTI Liquid Fund (RIDCW-I) good to invest in?

As per Scripbox experts, UTI Liquid Fund (RIDCW-I) is a fund. You can investUTI Liquid Fund (RIDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Liquid Fund (RIDCW-I)?

The expense ratio of the UTI Liquid Fund (RIDCW-I) is % for regular plan.