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UTI Liquid Fund

Fund UTI Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 4305.1598
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.55%
1 Year Ago 7.04%
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
Scheme0.471.557.046.99
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Daily1133.2625 (01/08/2025)
Growth4305.1598 (01/08/2025)
IDCW-Monthly1079.8545 (01/08/2025)
IDCW-Weekly1053.2034 (01/08/2025)
IDCW-Annual1898.3205 (01/08/2025)
IDCW-Quarterly1792.4363 (01/08/2025)
IDCW-Fortnightly1155.1854 (01/08/2025)
IDCW-Flexi1564.5540 (01/08/2025)
IDCW-Half Yearly1321.6795 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20252213.06
31/05/20252136.80
30/04/20252036.71
31/03/20251981.66
28/02/20251857.60

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025