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Scheme Snapshot

UTI Liquid Fund

Fund UTI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 4341.3847
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.42%
1 Year Ago 6.82%

Snapshot

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
Scheme0.451.426.827.01
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
IDCW-Daily1142.7981 (26/09/2025)
Growth4341.3847 (26/09/2025)
IDCW-Monthly1088.9407 (26/09/2025)
IDCW-Weekly1053.0839 (26/09/2025)
IDCW-Annual1914.2935 (26/09/2025)
IDCW-Quarterly1807.5183 (26/09/2025)
IDCW-Fortnightly1154.1671 (26/09/2025)
IDCW-Flexi1577.7186 (26/09/2025)
IDCW-Half Yearly1332.8075 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202528655.75
31/08/202525036.71
15/08/202526054.55
31/07/202529013.49
15/07/202531136.80

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.

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