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UTI Liquid Fund

Fund UTI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 4273.6650
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.83%
1 Year Ago 7.22%
Inception Date 6/23/2003
Fund Manager Mr. Amit Sharma
Initial Price 1000.00
Min. Invest. `500
Objectives The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Entry Load Nil
Exit Load ""If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.561.837.226.94
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Daily1124.9720 (15/06/2025)
Growth4273.6650 (15/06/2025)
IDCW-Monthly1071.9547 (15/06/2025)
IDCW-Weekly1053.4469 (15/06/2025)
IDCW-Annual1884.4331 (15/06/2025)
IDCW-Quarterly1779.3235 (15/06/2025)
IDCW-Fortnightly1162.2043 (15/06/2025)
IDCW-Flexi1553.1084 (15/06/2025)
IDCW-Half Yearly1312.0028 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202523623.19
15/05/202524885.11
30/04/202528564.86
15/04/202530806.17
31/03/202523382.80

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81202.510.10%
NSE Index24725.40.03%
BSE 100LCTMC9135.3-0.03%
BSE Auto 51905.71-0.80%
BSE Bharat228490.02-0.01%
BSE CPSE 3872.75-0.38%
BSE DFRGI1595.97-0.49%
BSE DSI984.64-0.13%
BSE EVI925.39-0.98%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)