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UTI Liquid Fund-Reg(G)

+7.0%
(3M CAGR)
LiquiddotLiquiddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
4,084.3
AUM01 Sep 2024

21,109 Cr.

52 week high (NAV)21 Oct 2024
4,084.3
52 week low (NAV)21 Oct 2023
3,804
Inception date2003-12-10
Lock-in period

None

Minimum SIP2,500
Minimum Lumpsum500
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
56 days
Modified duration
55 days
Yeild to maturity
7.2%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Amit Sharma2017-07-07 - Present

Details

UTI Liquid Fund-Reg(G) was launched on 2003-12-10 by UTI Mutual Fund. It is a Liquid with an AUM of 21109crore. The latest NAV is 4084.31, as of 2024-10-21. The UTI Liquid Fund-Reg(G) is rated as 4. The minimum SIP amount for the UTI Liquid Fund-Reg(G) is 2500 and the minimum lumpsum amount is 500.
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Frequently Asked Questions

To invest a lumpsum amount in UTI Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Liquid Fund-Reg(G).

It will take up to one trading day for the invested UTI Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.