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UTI Liquid Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
26266.0 |
Scheme NAV |
1063.28 |
Equity(%) |
0.0 |
52 Week High |
1063.67 |
Debt(%) |
99.77 |
52 Week Low |
1062.32 |
Others(%) |
0.23 |
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(%) |
0.18 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-07-2024 |
0.21 |
0.19 |
30-07-2024 |
0.21 |
0.19 |
29-07-2024 |
0.20 |
0.19 |
28-07-2024 |
0.20 |
0.19 |
27-07-2024 |
0.20 |
0.19 |
26-07-2024 |
0.20 |
0.19 |
25-07-2024 |
0.20 |
0.19 |
24-07-2024 |
0.20 |
0.19 |
23-07-2024 |
0.20 |
0.19 |
22-07-2024 |
0.20 |
0.19 |
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