UTI Liquid Fund - Retail Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
3925.5633
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.46%
|
| 1 Year Ago :
|
6.83%
|
Snapshot
| Inception Date
|
23/06/2003
|
Fund Manager
|
Mr. Amit Sharma
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Liquid Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.46 | 1.46 | 6.83 | 6.59 |
| Category | 0.39 | 1.2 | 5.32 | 15.81 |
| Sensex | -0.54 | -1.49 | -2.91 | 10.88 |
| Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3925.5633 (02/09/2025) |
| IDCW | 1131.7863 (02/09/2025) |
| IDCW-Monthly | 1068.8430 (02/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 26054.55 |
| 31/07/2025 | 29013.49 |
| 15/07/2025 | 31136.80 |
| 30/06/2025 | 23272.69 |
| 15/06/2025 | 27628.04 |
Registrar
| KFIN Technologies Pvt. Ltd. |