- Mutual Funds
- UTI Mutual Fund
- UTI Liquid Fund (IDCW-W)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1053.3029
NAV (Sep 6)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6% |
Last 5Y | 5.2% |
Last 10Y | 6.4% |
Since Inception | 6.9% |
6 Month CAGR | 3.7% |
Scheme Information
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 | 0.27 |
Launched (0y ago) | 0.27 |
AUM in Crores | 23290.8 |
ISIN | INF789F01PK5 |
Lock-in | |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Liquid Fund (IDCW-W) | 8,30,185 | 97,573 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Reserve Bank of India
7.2%Punjab & Sind Bank
3.8%National Bank For Agriculture & Rural Development
3.2%Canara Bank
3.2%Reserve Bank of India
3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.238% | 7.257% | ||
5.87% | 6.796% | ||
5.976% | 6.856% | ||
18.559% | 15.414% | ||
23.555% | 14.314% |
UTI Liquid Fund (IDCW-W) Review
UTI Liquid Fund (IDCW-W) is a Debt Debt fund and has delivered an annualised return of 6.856% over a period of 54 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is [object Object].
Nav of UTI Liquid Fund (IDCW-W) as of 9/6/2024 is ₹1053.30 with the total AUM as of 9/7/2024 is ₹23290.8167. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Liquid Fund (IDCW-W) was launched on null. The category risk of the fund is null.
The minimum SIP amount for UTI Liquid Fund (IDCW-W) 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 ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Liquid Fund (IDCW-W) 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 (IDCW-W) is rated as a 4 fund in Debt and delivered 7.318% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Liquid Fund (IDCW-W).
Frequently Asked Questions
What is UTI Liquid Fund (IDCW-W)?
How to invest in UTI Liquid Fund (IDCW-W)?
You can invest in UTI Liquid Fund (IDCW-W) 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 (IDCW-W)?
The minimum sip amount for UTI Liquid Fund (IDCW-W) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Liquid Fund (IDCW-W) good to invest in?
As per Scripbox experts, UTI Liquid Fund (IDCW-W) is a 4 fund. You can investUTI Liquid Fund (IDCW-W) 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 (IDCW-W)?
The expense ratio of the UTI Liquid Fund (IDCW-W) is 0.27% for regular plan.