
NAV ₹3,617.92 as on 17 Nov 2025
RiskLow
Fund Size₹5,069.38Cr
| NAV | ₹3,617.92 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹5,069.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 10 months (Since Jan 14, 2013)
Return since Launch
6.25%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹5,069.38
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Jaydeep Bhowal
Experience:
He began his career with UTI AMC in November 2009. He has more than 12 years of experience in UTI in various roles.
Your investment will be at Low Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.10% | 1.05% | 0.51% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 13 | 13 | 14 | - |

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